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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 | |
|---|---|---|---|---|---|---|
|
LTC
1501
LTC Properties
LTC
$2.07B
| $1.13M | ﹤0.01% |
34,219
+16,076
| +89% | +$537K |
|
|
AXNX
1502
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.13M | ﹤0.01% |
22,307
+4,357
| +24% | +$232K |
|
1503
NRC Health Common Stock
NRC
$468M
| $1.12M | ﹤0.01% |
25,781
-11,421
| -31% | -$502K |
|
1504
Forrester Research
FORR
$223M
| $1.12M | ﹤0.01% |
38,485
-30,139
| -44% | -$896K |
|
1505
Rayonier
RYN
$6.44B
| $1.12M | ﹤0.01% |
39,355
+11,082
| +39% | +$309K |
|
1506
Cytokinetics
CYTK
$10.8B
| $1.12M | ﹤0.01% |
34,271
-5,431
| -14% | -$201K |
|
1507
InterDigital
IDCC
$8.94B
| $1.11M | ﹤0.01% |
11,549
+5,844
| +102% | +$473K |
|
1508
Sarepta Therapeutics
SRPT
$1.89B
| $1.11M | ﹤0.01% |
9,721
+1,829
| +23% | +$236K |
|
1509
Amplify Energy
AMPY
$182M
| $1.11M | ﹤0.01% |
164,299
+120,268
| +273% | +$838K |
|
1510
Huntington Bancshares
HBAN
$35.7B
| $1.11M | ﹤0.01% |
103,088
+69,139
| +204% | +$739K |
|
1511
Acushnet Holdings
GOLF
$5.45B
| $1.11M | ﹤0.01% |
20,256
+78
| +0.4% | +$3.86K |
|
1512
Mitek Systems
MITK
$848M
| $1.11M | ﹤0.01% |
102,170
+15,668
| +18% | +$153K |
|
|
MORF
1513
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.11M | ﹤0.01% |
+19,305
| New | +$1.01M |
|
1514
Acadia Pharmaceuticals
ACAD
$5.1B
| $1.11M | ﹤0.01% |
46,191
+5,805
| +14% | +$129K |
|
|
LGTY
1515
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.1M | ﹤0.01% |
104,748
-10,928
| -9% | -$132K |
|
1516
The Joint Corp
JYNT
$121M
| $1.09M | ﹤0.01% |
80,851
+26,157
| +48% | +$384K |
|
1517
Alnylam Pharmaceuticals
ALNY
$29.2B
| $1.09M | ﹤0.01% |
5,734
-373
| -6% | -$74K |
|
|
GES
1518
DELISTED
Guess Inc
GES
| $1.09M | ﹤0.01% |
+55,897
| New | +$1.08M |
|
1519
Commerce Bancshares
CBSH
$8.46B
| $1.09M | ﹤0.01% |
26,008
-66,096
| -72% | -$2.93M |
|
|
AJRD
1520
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.08M | ﹤0.01% |
19,741
+68
| +0.3% | +$3.77K |
|
1521
Roivant Sciences
ROIV
$25.1B
| $1.08M | ﹤0.01% |
+107,120
| New | +$958K |
|
|
ONL
1522
Orion Office REIT
ONL
$157M
| $1.08M | ﹤0.01% |
163,260
-99,393
| -38% | -$620K |
|
1523
Chesapeake Utilities
CPK
$3.18B
| $1.08M | ﹤0.01% |
9,066
-153
| -2% | -$19.4K |
|
1524
Encore Capital Group
ECPG
$1.98B
| $1.07M | ﹤0.01% |
22,068
-59,694
| -73% | -$2.9M |
|
1525
First Busey Corp
BUSE
$2.56B
| $1.07M | ﹤0.01% |
53,133
-51,623
| -49% | -$991K |
|
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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.