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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 | |
|---|---|---|---|---|---|---|
1551
T. Rowe Price
TROW
$24.3B
| $1M | ﹤0.01% |
8,969
-23,675
| -73% | -$2.59M |
|
|
PRA
1552
DELISTED
ProAssurance
PRA
| $999K | ﹤0.01% |
66,205
-107,823
| -62% | -$1.7M |
|
|
APLS
1553
DELISTED
Apellis Pharmaceuticals
APLS
| $995K | ﹤0.01% |
10,926
-4,263
| -28% | -$368K |
|
1554
DT Midstream
DTM
$13.7B
| $995K | ﹤0.01% |
20,116
-5,561
| -22% | -$266K |
|
1555
Duolingo
DUOL
$6.42B
| $994K | ﹤0.01% |
6,957
+4,562
| +190% | +$654K |
|
1556
Five Below
FIVE
$13B
| $994K | ﹤0.01% |
+5,055
| New | +$988K |
|
|
PFC
1557
DELISTED
Premier Financial Corp. Common Stock
PFC
| $992K | ﹤0.01% |
61,930
-6,140
| -9% | -$101K |
|
1558
RCI Hospitality Holdings
RICK
$207M
| $990K | ﹤0.01% |
13,032
-518
| -4% | -$38.9K |
|
1559
Q2 Holdings
QTWO
$3.96B
| $990K | ﹤0.01% |
32,037
-19,734
| -38% | -$517K |
|
1560
ATI
ATI
$31.1B
| $989K | ﹤0.01% |
22,363
-227
| -1% | -$8.68K |
|
1561
Fluor
FLR
$6.99B
| $987K | ﹤0.01% |
33,337
-173,165
| -84% | -$4.97M |
|
1562
New Fortress Energy
NFE
$97.8M
| $984K | ﹤0.01% |
36,735
+6,875
| +23% | +$199K |
|
1563
Aaon
AAON
$7.31B
| $982K | ﹤0.01% |
15,534
+4,357
| +39% | +$276K |
|
|
MODV
1564
DELISTED
ModivCare
MODV
| $978K | ﹤0.01% |
21,633
+18,045
| +503% | +$1.07M |
|
|
ROIC
1565
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $977K | ﹤0.01% |
72,338
+6,313
| +10% | +$81.8K |
|
1566
Northwest Natural Holdings
NWN
$2.09B
| $973K | ﹤0.01% |
22,595
-11,096
| -33% | -$501K |
|
|
AHRT
1567
AH Realty Trust
AHRT
$503M
| $971K | ﹤0.01% |
83,131
-75,113
| -47% | -$876K |
|
1568
Methode Electronics
MEI
$581M
| $966K | ﹤0.01% |
28,816
-252
| -0.9% | -$10.3K |
|
1569
DMC Global
BOOM
$153M
| $966K | ﹤0.01% |
54,380
+40,117
| +281% | +$725K |
|
1570
Houlihan Lokey
HLI
$8.62B
| $965K | ﹤0.01% |
9,815
-1,453
| -13% | -$131K |
|
1571
Flywire
FLYW
$2.11B
| $962K | ﹤0.01% |
+30,996
| New | +$930K |
|
1572
Vertex
VERX
$1.97B
| $960K | ﹤0.01% |
49,253
+24,778
| +101% | +$523K |
|
1573
Diamondrock Hospitality Co
DRH
$2.48B
| $960K | ﹤0.01% |
119,812
-37,020
| -24% | -$299K |
|
1574
SiriusPoint
SPNT
$2.63B
| $949K | ﹤0.01% |
105,117
-86,176
| -45% | -$788K |
|
1575
Kimco Realty
KIM
$16.2B
| $945K | ﹤0.01% |
47,923
+9,340
| +24% | +$176K |
|
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.