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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 | |
|---|---|---|---|---|---|---|
1526
LCI Industries
LCII
$2.55B
| $1.07M | ﹤0.01% |
8,446
-11,508
| -58% | -$1.32M |
|
1527
Collegium Pharmaceutical
COLL
$882M
| $1.06M | ﹤0.01% |
49,296
+33,912
| +220% | +$770K |
|
1528
Robinhood
HOOD
$85B
| $1.06M | ﹤0.01% |
106,088
-274,859
| -72% | -$2.56M |
|
1529
Ramaco Resources Class B
METCB
$412M
| $1.06M | ﹤0.01% |
+107,467
| New | +$1.04M |
|
1530
Mercer International
MERC
$34.2M
| $1.06M | ﹤0.01% |
130,895
-34,063
| -21% | -$309K |
|
1531
Byline Bancorp
BY
$1.75B
| $1.05M | ﹤0.01% |
58,148
-19,976
| -26% | -$376K |
|
1532
Mesa Laboratories
MLAB
$569M
| $1.05M | ﹤0.01% |
+8,168
| New | +$1.24M |
|
1533
Evertec
EVTC
$1.77B
| $1.05M | ﹤0.01% |
28,466
-9,604
| -25% | -$333K |
|
|
CTO
1534
CTO Realty Growth
CTO
$805M
| $1.05M | ﹤0.01% |
61,145
-25,494
| -29% | -$421K |
|
1535
Waterstone Financial
WSBF
$370M
| $1.05M | ﹤0.01% |
72,151
-29,651
| -29% | -$424K |
|
|
GTLS
1536
DELISTED
Chart Industries
GTLS
| $1.04M | ﹤0.01% |
6,606
+681
| +11% | +$87K |
|
1537
Granite Construction
GVA
$5.51B
| $1.04M | ﹤0.01% |
26,253
+6,336
| +32% | +$242K |
|
1538
DoubleVerify
DV
$2.03B
| $1.04M | ﹤0.01% |
+26,609
| New | +$859K |
|
|
AHT
1539
Ashford Hospitality Trust
AHT
$20.7M
| $1.03M | ﹤0.01% |
+27,719
| New | +$1.04M |
|
1540
America Movil
AMX
$71.7B
| $1.03M | ﹤0.01% |
47,766
+3,500
| +8% | +$76K |
|
1541
Great Southern Bancorp
GSBC
$874M
| $1.03M | ﹤0.01% |
20,281
-22,460
| -53% | -$1.15M |
|
1542
Provident Financial Services
PFS
$3.17B
| $1.03M | ﹤0.01% |
62,818
+49,964
| +389% | +$850K |
|
1543
Sylvamo
SLVM
$1.6B
| $1.03M | ﹤0.01% |
25,624
-453
| -2% | -$19.6K |
|
|
ITCI
1544
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.02M | ﹤0.01% |
16,146
+2,697
| +20% | +$168K |
|
1545
Knowles
KN
$3.27B
| $1.02M | ﹤0.01% |
56,522
-12,020
| -18% | -$202K |
|
1546
Mercury Insurance
MCY
$5.92B
| $1.02M | ﹤0.01% |
33,624
+10,208
| +44% | +$311K |
|
1547
Frontdoor
FTDR
$5.78B
| $1.01M | ﹤0.01% |
32,038
-3,559
| -10% | -$106K |
|
|
TWNK
1548
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.01M | ﹤0.01% |
39,861
+1,306
| +3% | +$33.5K |
|
1549
H.B. Fuller
FUL
$3.29B
| $1.01M | ﹤0.01% |
14,070
+1,920
| +16% | +$126K |
|
|
VBTX
1550
DELISTED
Veritex Holdings
VBTX
| $1M | ﹤0.01% |
55,952
-2,442
| -4% | -$43.5K |
|
Similar funds
VGA
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.