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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$47B
AUM Growth
+$1.49B
(+3.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,332
New
179
Increased
975
Reduced
1,019
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$229M |
| 2 |
McDonald's
MCD
|
+$150M |
| 3 |
McKesson
MCK
|
+$124M |
| 4 |
O'Reilly Automotive
ORLY
|
+$98.7M |
| 5 |
Booking.com
BKNG
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$209M |
| 2 |
NRG Energy
NRG
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$167M |
| 4 |
Pfizer
PFE
|
+$155M |
| 5 |
TSMC
TSM
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHAB
1476
DELISTED
Enhabit
EHAB
| $1.2M | ﹤0.01% |
104,268
-434,694
| -81% | -$5.43M |
|
1477
DXP Enterprises
DXPE
$3.02B
| $1.2M | ﹤0.01% |
32,916
+757
| +2% | +$22.8K |
|
1478
Harmonic Inc
HLIT
$1.26B
| $1.2M | ﹤0.01% |
73,931
-1,385
| -2% | -$22.2K |
|
1479
James River Group Holdings
JRVR
$189M
| $1.19M | ﹤0.01% |
65,307
+39,364
| +152% | +$784K |
|
|
NEX
1480
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.19M | ﹤0.01% |
133,250
-974,309
| -88% | -$8.04M |
|
1481
Sensient Technologies
SXT
$5.51B
| $1.19M | ﹤0.01% |
16,732
-3,347
| -17% | -$248K |
|
1482
TTEC Holdings
TTEC
$86.1M
| $1.19M | ﹤0.01% |
35,097
-2,249
| -6% | -$77.1K |
|
1483
Okta
OKTA
$26.2B
| $1.19M | ﹤0.01% |
17,096
+8,684
| +103% | +$659K |
|
1484
MacroGenics
MGNX
$257M
| $1.18M | ﹤0.01% |
220,347
+172,078
| +356% | +$1.06M |
|
|
CSW
1485
CSW Industrials
CSW
$5.72B
| $1.17M | ﹤0.01% |
7,038
+1,259
| +22% | +$182K |
|
|
KE
1486
Kimball Electronics
KE
$607M
| $1.17M | ﹤0.01% |
42,329
+15,188
| +56% | +$359K |
|
1487
Sturm, Ruger & Co
RGR
$595M
| $1.17M | ﹤0.01% |
22,039
+7,050
| +47% | +$385K |
|
1488
Carriage Services
CSV
$543M
| $1.17M | ﹤0.01% |
35,895
-28,854
| -45% | -$808K |
|
1489
Tenable Holdings
TENB
$4.18B
| $1.16M | ﹤0.01% |
26,740
+18,622
| +229% | +$761K |
|
1490
1st Source
SRCE
$2.11B
| $1.16M | ﹤0.01% |
27,744
-34,930
| -56% | -$1.5M |
|
1491
Merchants Bancorp
MBIN
$2.48B
| $1.16M | ﹤0.01% |
45,307
+3,406
| +8% | +$84.3K |
|
|
CMRX
1492
DELISTED
Chimerix, Inc.
CMRX
| $1.16M | ﹤0.01% |
955,043
-949,952
| -50% | -$1.2M |
|
|
ATRI
1493
DELISTED
Atrion Corp
ATRI
| $1.16M | ﹤0.01% |
2,042
-1,676
| -45% | -$978K |
|
1494
Range Resources
RRC
$9.39B
| $1.15M | ﹤0.01% |
39,320
+2,837
| +8% | +$77.2K |
|
|
AVID
1495
DELISTED
Avid Technology Inc
AVID
| $1.15M | ﹤0.01% |
45,082
+16,186
| +56% | +$419K |
|
1496
AZZ Inc
AZZ
$4.64B
| $1.15M | ﹤0.01% |
26,364
-1,101
| -4% | -$42.3K |
|
1497
Camden National
CAC
$967M
| $1.15M | ﹤0.01% |
36,989
-17,826
| -33% | -$570K |
|
1498
Immunovant
IMVT
$8.21B
| $1.14M | ﹤0.01% |
60,226
+35,501
| +144% | +$662K |
|
|
KRTX
1499
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.14M | ﹤0.01% |
5,253
-595
| -10% | -$127K |
|
1500
CBIZ
CBZ
$2.96B
| $1.13M | ﹤0.01% |
21,295
+444
| +2% | +$22.8K |
|
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AQR Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, AQR Capital Management held 2,332 positions worth $47B, up 3.3% from $45.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AQR Capital Management's Q2 2023 filing shows 179 new, 975 increased, 1,019 reduced and 154 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 250,000 shares worth $55.1M. The largest sale was Intel, an estimated $209M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AQR Capital Management's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 250,000 shares worth $55.1M.
- AQR Capital Management added most to NVIDIA in Q2 2023, an estimated $229M increase.
- AQR Capital Management's biggest Q2 2023 reduction was Intel, cutting an estimated $209M.
- AQR Capital Management fully exited Trip.com Group in Q2 2023, selling an estimated $29.2M.
- AQR Capital Management's ten largest holdings make up 15% of its $47B portfolio in Q2 2023.
- AQR Capital Management opened 179 new positions and closed 154 in Q2 2023.
- AQR Capital Management's portfolio value rose 3.3% quarter-over-quarter to $47B.
Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.