We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
The Joint Corp
JYNT
$121M
| $921K | ﹤0.01% |
54,694
+7,965
| +17% | +$132K |
|
1577
RBC Bearings
RBC
$17.5B
| $918K | ﹤0.01% |
3,944
+1,421
| +56% | +$327K |
|
1578
Anika Therapeutics
ANIK
$284M
| $914K | ﹤0.01% |
31,824
-17
| -0.1% | -$506 |
|
1579
AES
AES
$10.5B
| $912K | ﹤0.01% |
38,210
-6,035
| -14% | -$153K |
|
1580
Red Rock Resorts
RRR
$3.73B
| $909K | ﹤0.01% |
20,403
-39,319
| -66% | -$1.74M |
|
1581
Tyler Technologies
TYL
$13.2B
| $909K | ﹤0.01% |
2,601
+132
| +5% | +$42.9K |
|
1582
Kadant
KAI
$4B
| $907K | ﹤0.01% |
4,351
-293
| -6% | -$59.5K |
|
1583
Petrobras
PBR
$116B
| $904K | ﹤0.01% |
86,656
-43,456
| -33% | -$473K |
|
1584
Myriad Genetics
MYGN
$308M
| $904K | ﹤0.01% |
38,902
-26,260
| -40% | -$533K |
|
1585
Cullinan Oncology
CGEM
$1.26B
| $903K | ﹤0.01% |
88,292
-23,068
| -21% | -$254K |
|
1586
Vulcan Materials
VMC
$37.3B
| $901K | ﹤0.01% |
5,253
-11,210
| -68% | -$1.99M |
|
1587
RPM International
RPM
$14.9B
| $899K | ﹤0.01% |
10,474
+2,433
| +30% | +$213K |
|
1588
Oportun Financial
OPRT
$350M
| $898K | ﹤0.01% |
232,618
+85,542
| +58% | +$481K |
|
1589
ATI
ATI
$31.3B
| $891K | ﹤0.01% |
22,590
+670
| +3% | +$25.3K |
|
1590
Badger Meter
BMI
$3.93B
| $887K | ﹤0.01% |
7,278
-1,190
| -14% | -$139K |
|
1591
Safe Bulkers
SB
$746M
| $885K | ﹤0.01% |
239,767
-67,184
| -22% | -$226K |
|
1592
Astec Industries
ASTE
$989M
| $877K | ﹤0.01% |
21,255
+14,297
| +205% | +$604K |
|
1593
Ryman Hospitality Properties
RHP
$7.7B
| $874K | ﹤0.01% |
9,741
-3,125
| -24% | -$277K |
|
1594
Acadia Realty Trust
AKR
$2.83B
| $872K | ﹤0.01% |
62,520
-33,207
| -35% | -$481K |
|
|
NSTG
1595
DELISTED
NanoString Technologies, Inc.
NSTG
| $867K | ﹤0.01% |
87,580
-35,846
| -29% | -$355K |
|
1596
DXP Enterprises
DXPE
$3.03B
| $866K | ﹤0.01% |
32,159
-1,601
| -5% | -$46.1K |
|
1597
Frontier Group Holdings
ULCC
$1.59B
| $864K | ﹤0.01% |
87,792
+64,038
| +270% | +$715K |
|
1598
New Fortress Energy
NFE
$94.1M
| $863K | ﹤0.01% |
29,860
+15,790
| +112% | +$557K |
|
1599
Sturm, Ruger & Co
RGR
$598M
| $861K | ﹤0.01% |
14,989
+1,569
| +12% | +$87.5K |
|
1600
Morningstar
MORN
$7.33B
| $861K | ﹤0.01% |
4,239
-4,839
| -53% | -$1.06M |
|
Similar funds
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.