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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
+6.14%
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
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$163M |
| 2 |
American International
AIG
|
+$149M |
| 3 |
Walmart Inc
WMT
|
+$129M |
| 4 |
General Motors
GM
|
+$106M |
| 5 |
Synchrony
SYF
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$139M |
| 3 |
AT&T
T
|
+$109M |
| 4 |
Expedia Group
EXPE
|
+$70.5M |
| 5 |
Micron Technology
MU
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Ventas
VTR
$44.6B
| $1.1M | ﹤0.01% |
25,465
-12,341
| -33% | -$595K |
|
|
WW
1502
DELISTED
WW International
WW
| $1.1M | ﹤0.01% |
288,389
-404,154
| -58% | -$1.77M |
|
1503
Harmonic Inc
HLIT
$1.24B
| $1.1M | ﹤0.01% |
75,316
+25,109
| +50% | +$346K |
|
1504
Nutanix
NTNX
$17.4B
| $1.1M | ﹤0.01% |
43,144
-126,789
| -75% | -$3.43M |
|
|
ESGR
1505
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
4,724
-771
| -14% | -$183K |
|
1506
Merchants Bancorp
MBIN
$2.5B
| $1.09M | ﹤0.01% |
41,901
-11,725
| -22% | -$325K |
|
1507
Equity Lifestyle Properties
ELS
$12.4B
| $1.09M | ﹤0.01% |
16,378
-7,897
| -33% | -$536K |
|
1508
Carnival Corporation Ltd
CCL
$38B
| $1.09M | ﹤0.01% |
107,248
-728,027
| -87% | -$7.54M |
|
1509
Sarepta Therapeutics
SRPT
$1.92B
| $1.09M | ﹤0.01% |
7,892
+5,066
| +179% | +$657K |
|
1510
AppFolio
APPF
$7.19B
| $1.09M | ﹤0.01% |
8,719
+1,347
| +18% | +$162K |
|
|
SWI
1511
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | ﹤0.01% |
128,075
-16,554
| -11% | -$154K |
|
1512
American Homes 4 Rent
AMH
$12.2B
| $1.08M | ﹤0.01% |
34,726
-10,756
| -24% | -$343K |
|
1513
CarParts.com
PRTS
$51.3M
| $1.08M | ﹤0.01% |
20,225
+10,874
| +116% | +$689K |
|
|
ZYXI
1514
DELISTED
Zynex
ZYXI
| $1.08M | ﹤0.01% |
89,589
+3,646
| +4% | +$47.6K |
|
1515
Atlassian
TEAM
$39.1B
| $1.07M | ﹤0.01% |
+6,407
| New | +$1.02M |
|
1516
Global Net Lease
GNL
$1.91B
| $1.07M | ﹤0.01% |
83,113
-406,775
| -83% | -$5.59M |
|
1517
Consensus Cloud Solutions
CCSI
$677M
| $1.07M | ﹤0.01% |
32,315
+6,139
| +23% | +$295K |
|
|
VBTX
1518
DELISTED
Veritex Holdings
VBTX
| $1.07M | ﹤0.01% |
58,394
+41,332
| +242% | +$1.05M |
|
1519
Moody's
MCO
$82.5B
| $1.07M | ﹤0.01% |
3,511
-45
| -1% | -$13.6K |
|
|
KRTX
1520
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.06M | ﹤0.01% |
5,848
-7,118
| -55% | -$1.36M |
|
1521
National Beverage
FIZZ
$2.89B
| $1.06M | ﹤0.01% |
20,115
-431
| -2% | -$20.1K |
|
1522
RCI Hospitality Holdings
RICK
$210M
| $1.06M | ﹤0.01% |
13,550
-4,881
| -26% | -$423K |
|
1523
IDT Corp
IDT
$1.63B
| $1.06M | ﹤0.01% |
31,044
+6,087
| +24% | +$187K |
|
1524
Universal Corp
UVV
$1.15B
| $1.05M | ﹤0.01% |
19,924
+6,175
| +45% | +$324K |
|
|
SFIX
1525
Stitch Fix
SFIX
$499M
| $1.05M | ﹤0.01% |
206,218
-375,233
| -65% | -$1.76M |
|
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AQR Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, AQR Capital Management held 2,318 positions worth $45.6B, up 3.8% from $43.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AQR Capital Management's Q1 2023 filing shows 125 new, 935 increased, 1,083 reduced and 165 closed positions. Its largest new stake was GE HealthCare: 300,492 shares worth $24.6M. The largest sale was Meta Platforms (Facebook), an estimated $144M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- AQR Capital Management's largest Q1 2023 buy was GE HealthCare: 300,492 shares worth $24.6M.
- AQR Capital Management added most to Cigna in Q1 2023, an estimated $163M increase.
- AQR Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
- AQR Capital Management fully exited Signature Bank in Q1 2023, selling an estimated $18.8M.
- AQR Capital Management's ten largest holdings make up 14% of its $45.6B portfolio in Q1 2023.
- AQR Capital Management opened 125 new positions and closed 165 in Q1 2023.
- AQR Capital Management's portfolio value rose 3.8% quarter-over-quarter to $45.6B.
Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.