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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 | |
|---|---|---|---|---|---|---|
1576
Carvana
CVNA
$81.5B
| $941K | ﹤0.01% |
+181,610
| New | +$504K |
|
1577
Equifax
EFX
$21.3B
| $937K | ﹤0.01% |
+3,984
| New | +$839K |
|
1578
Broadstone Net Lease
BNL
$3.93B
| $935K | ﹤0.01% |
60,587
+41,061
| +210% | +$658K |
|
1579
Noble Corp
NE
$6.95B
| $933K | ﹤0.01% |
22,581
-48,470
| -68% | -$1.87M |
|
1580
SITE Centers
SITC
$158M
| $930K | ﹤0.01% |
90,212
-18,634
| -17% | -$178K |
|
1581
National Beverage
FIZZ
$2.91B
| $929K | ﹤0.01% |
19,207
-908
| -5% | -$45.6K |
|
1582
Aviat Networks
AVNW
$270M
| $928K | ﹤0.01% |
27,817
-11,123
| -29% | -$354K |
|
1583
Motorcar Parts of America
MPAA
$235M
| $928K | ﹤0.01% |
+119,889
| New | +$685K |
|
1584
Blackstone Mortgage Trust
BXMT
$2.39B
| $927K | ﹤0.01% |
44,539
+204
| +0.5% | +$3.75K |
|
1585
Universal Corp
UVV
$1.18B
| $926K | ﹤0.01% |
18,539
-1,385
| -7% | -$72.8K |
|
1586
Nelnet
NNI
$4.53B
| $925K | ﹤0.01% |
9,588
-6,697
| -41% | -$636K |
|
1587
Astec Industries
ASTE
$991M
| $923K | ﹤0.01% |
20,322
-933
| -4% | -$38.5K |
|
1588
Crown Holdings
CCK
$13.1B
| $923K | ﹤0.01% |
10,668
+6,584
| +161% | +$542K |
|
1589
MarineMax
HZO
$1.15B
| $921K | ﹤0.01% |
26,964
-33,907
| -56% | -$998K |
|
1590
United Parks & Resorts
PRKS
$2B
| $921K | ﹤0.01% |
16,439
+4,616
| +39% | +$260K |
|
|
PLL
1591
DELISTED
Piedmont Lithium
PLL
| $912K | ﹤0.01% |
+15,811
| New | +$905K |
|
1592
Kadant
KAI
$3.94B
| $908K | ﹤0.01% |
4,088
-263
| -6% | -$52.7K |
|
1593
Arlo Technologies
ARLO
$1.59B
| $908K | ﹤0.01% |
83,207
-150,253
| -64% | -$1.22M |
|
1594
American States Water
AWR
$3.43B
| $907K | ﹤0.01% |
10,427
-331
| -3% | -$29.6K |
|
1595
Hims & Hers Health
HIMS
$7.35B
| $907K | ﹤0.01% |
96,456
+60,132
| +166% | +$596K |
|
1596
Repay Holdings
RPAY
$317M
| $906K | ﹤0.01% |
115,709
-258,717
| -69% | -$1.74M |
|
1597
Atlassian
TEAM
$38.5B
| $903K | ﹤0.01% |
5,456
-951
| -15% | -$152K |
|
|
DCPH
1598
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $901K | ﹤0.01% |
64,021
+32,671
| +104% | +$467K |
|
1599
MasTec
MTZ
$21.5B
| $896K | ﹤0.01% |
7,655
-5,297
| -41% | -$519K |
|
1600
GATX Corp
GATX
$6.23B
| $893K | ﹤0.01% |
6,933
+795
| +13% | +$93K |
|
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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.