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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 | |
|---|---|---|---|---|---|---|
1526
MACOM Technology Solutions
MTSI
$24.3B
| $1.05M | ﹤0.01% |
15,097
-458
| -3% | -$30.9K |
|
|
PWSC
1527
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.05M | ﹤0.01% |
+53,086
| New | +$1.16M |
|
1528
Hyster-Yale Materials Handling
HY
$617M
| $1.05M | ﹤0.01% |
21,025
-4,070
| -16% | -$149K |
|
1529
Healthcare Realty
HR
$6.61B
| $1.05M | ﹤0.01% |
55,191
-15,114
| -21% | -$305K |
|
1530
SITE Centers
SITC
$156M
| $1.04M | ﹤0.01% |
108,846
-68,866
| -39% | -$699K |
|
|
BGFV
1531
DELISTED
Big 5 Sporting Goods
BGFV
| $1.04M | ﹤0.01% |
135,166
+55,960
| +71% | +$506K |
|
1532
Towne Bank
TOWN
$3.46B
| $1.04M | ﹤0.01% |
38,926
-49,004
| -56% | -$1.45M |
|
|
NXGN
1533
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | ﹤0.01% |
59,335
-962
| -2% | -$17.3K |
|
1534
CBIZ
CBZ
$2.96B
| $1.03M | ﹤0.01% |
20,851
-3,539
| -15% | -$170K |
|
|
KAMN
1535
DELISTED
Kaman Corp
KAMN
| $1.03M | ﹤0.01% |
45,139
-12,917
| -22% | -$307K |
|
1536
Costamare
CMRE
$1.7B
| $1.03M | ﹤0.01% |
109,286
+80,065
| +274% | +$790K |
|
1537
Acushnet Holdings
GOLF
$5.26B
| $1.03M | ﹤0.01% |
20,178
-7,328
| -27% | -$355K |
|
1538
A10 Networks
ATEN
$2B
| $1.02M | ﹤0.01% |
66,169
+25,100
| +61% | +$383K |
|
1539
HealthEquity
HQY
$8.74B
| $1.02M | ﹤0.01% |
17,444
+13,734
| +370% | +$834K |
|
1540
Marten Transport
MRTN
$1.21B
| $1.02M | ﹤0.01% |
48,788
+553
| +1% | +$11.8K |
|
1541
Neogen
NEOG
$2.47B
| $1.02M | ﹤0.01% |
57,437
-88,116
| -61% | -$1.66M |
|
|
VTNR
1542
DELISTED
Vertex Energy, Inc
VTNR
| $1.02M | ﹤0.01% |
103,359
+36,742
| +55% | +$292K |
|
1543
Western Alliance Bancorporation
WAL
$8.9B
| $1.02M | ﹤0.01% |
28,762
-45,129
| -61% | -$2.77M |
|
1544
First Internet Bancorp
INBK
$259M
| $1.02M | ﹤0.01% |
60,999
+9,022
| +17% | +$218K |
|
|
HTB
1545
HomeTrust Bancshares
HTB
$833M
| $1.02M | ﹤0.01% |
41,284
+8,369
| +25% | +$221K |
|
1546
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.01M | ﹤0.01% |
29,905
+10,770
| +56% | +$559K |
|
1547
Liberty Latin America Class C
LILAK
$1.67B
| $1M | ﹤0.01% |
133,741
+7,385
| +6% | +$58.8K |
|
1548
CareDx
CDNA
$2.42B
| $1M | ﹤0.01% |
109,627
+56,959
| +108% | +$729K |
|
|
APLS
1549
DELISTED
Apellis Pharmaceuticals
APLS
| $1M | ﹤0.01% |
15,189
-2,002
| -12% | -$116K |
|
1550
Noodles & Co
NDLS
$99.2M
| $1,000K | ﹤0.01% |
25,771
-6,640
| -20% | -$303K |
|
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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.