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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 | |
|---|---|---|---|---|---|---|
1551
Simmons First National
SFNC
$3.42B
| $996K | ﹤0.01% |
56,925
-11,333
| -17% | -$241K |
|
1552
Hilltop Holdings
HTH
$2.24B
| $994K | ﹤0.01% |
33,508
-126,575
| -79% | -$3.99M |
|
1553
Yext
YEXT
$572M
| $990K | ﹤0.01% |
103,017
-65,491
| -39% | -$504K |
|
|
RAD
1554
DELISTED
Rite Aid Corporation
RAD
| $990K | ﹤0.01% |
441,930
-31,537
| -7% | -$105K |
|
1555
Addus HomeCare
ADUS
$2.18B
| $989K | ﹤0.01% |
9,268
+1,201
| +15% | +$125K |
|
1556
Houlihan Lokey
HLI
$8.77B
| $986K | ﹤0.01% |
11,268
+2,259
| +25% | +$213K |
|
|
SRC
1557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $983K | ﹤0.01% |
24,998
-13,583
| -35% | -$562K |
|
|
AXNX
1558
DELISTED
Axonics, Inc. Common Stock
AXNX
| $979K | ﹤0.01% |
17,950
+10,149
| +130% | +$593K |
|
1559
Frontdoor
FTDR
$5.76B
| $979K | ﹤0.01% |
35,597
-32,132
| -47% | -$849K |
|
1560
Interparfums
IPAR
$3.84B
| $977K | ﹤0.01% |
6,872
-1,713
| -20% | -$211K |
|
1561
Oxford Industries
OXM
$542M
| $974K | ﹤0.01% |
9,221
-412
| -4% | -$46K |
|
1562
Range Resources
RRC
$9.5B
| $966K | ﹤0.01% |
36,483
-412,578
| -92% | -$10.4M |
|
|
TWNK
1563
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $959K | ﹤0.01% |
38,555
-36,647
| -49% | -$862K |
|
1564
American States Water
AWR
$3.47B
| $956K | ﹤0.01% |
10,758
-4,883
| -31% | -$446K |
|
1565
B&G Foods
BGS
$277M
| $955K | ﹤0.01% |
61,521
-27,334
| -31% | -$381K |
|
1566
Orion
OEC
$377M
| $951K | ﹤0.01% |
36,436
-28,456
| -44% | -$643K |
|
|
SHOE
1567
Shoe Station Group
SHOE
$428M
| $951K | ﹤0.01% |
37,059
+7,816
| +27% | +$204K |
|
1568
Heritage Financial
HFWA
$1.21B
| $944K | ﹤0.01% |
44,129
-22,436
| -34% | -$605K |
|
1569
Brookfield Renewable
BEPC
$6.46B
| $938K | ﹤0.01% |
26,841
+1,156
| +5% | +$35K |
|
1570
America Movil
AMX
$70.3B
| $932K | ﹤0.01% |
44,266
-93,269
| -68% | -$1.91M |
|
1571
Progyny
PGNY
$2.04B
| $931K | ﹤0.01% |
29,801
+15,069
| +102% | +$498K |
|
|
AVID
1572
DELISTED
Avid Technology Inc
AVID
| $924K | ﹤0.01% |
28,896
-9,082
| -24% | -$269K |
|
|
ROIC
1573
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $922K | ﹤0.01% |
66,025
+8,822
| +15% | +$128K |
|
|
ALX
1574
Alexander's
ALX
$1.39B
| $921K | ﹤0.01% |
4,756
+2,173
| +84% | +$470K |
|
1575
Petrobras Class A
PBR.A
$103B
| $921K | ﹤0.01% |
99,282
-151,036
| -60% | -$1.46M |
|
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VGA
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.