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 | |
|---|---|---|---|---|---|---|
|
TWOU
1601
DELISTED
2U Inc
TWOU
| $859K | ﹤0.01% |
4,178
+2,795
| +202% | +$699K |
|
1602
Paysafe
PSFE
$353M
| $857K | ﹤0.01% |
51,115
-11,235
| -18% | -$219K |
|
|
PR
1603
Permian Resources
PR
$18B
| $857K | ﹤0.01% |
81,611
-9,070
| -10% | -$92.6K |
|
|
MNTV
1604
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $856K | ﹤0.01% |
91,869
-12,698
| -12% | -$99.6K |
|
|
RXDX
1605
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $855K | ﹤0.01% |
7,965
-1,800
| -18% | -$207K |
|
1606
Xylem
XYL
$28.8B
| $855K | ﹤0.01% |
8,280
-1,468
| -15% | -$153K |
|
|
BRSL
1607
Brightstar Lottery PLC
BRSL
$2.07B
| $852K | ﹤0.01% |
31,787
+293
| +0.9% | +$7.5K |
|
1608
Rayonier
RYN
$6.45B
| $849K | ﹤0.01% |
28,273
-23,385
| -45% | -$721K |
|
1609
Hilton Grand Vacations
HGV
$3.34B
| $844K | ﹤0.01% |
19,075
+2,673
| +16% | +$121K |
|
1610
CareTrust REIT
CTRE
$9.14B
| $837K | ﹤0.01% |
42,724
-13,411
| -24% | -$262K |
|
1611
MGP Ingredients
MGPI
$393M
| $832K | ﹤0.01% |
8,605
-357
| -4% | -$34.9K |
|
1612
H.B. Fuller
FUL
$3.34B
| $832K | ﹤0.01% |
12,150
+7,526
| +163% | +$525K |
|
1613
Mitek Systems
MITK
$836M
| $830K | ﹤0.01% |
86,502
+35,813
| +71% | +$344K |
|
1614
Energy Vault
NRGV
$649M
| $826K | ﹤0.01% |
+386,212
| New | +$1.32M |
|
1615
TaskUs
TASK
$633M
| $821K | ﹤0.01% |
56,890
+12,781
| +29% | +$223K |
|
1616
Martin Marietta Materials
MLM
$33.3B
| $819K | ﹤0.01% |
+2,307
| New | +$809K |
|
1617
Granite Construction
GVA
$5.49B
| $818K | ﹤0.01% |
19,917
+10,517
| +112% | +$428K |
|
1618
Pricesmart
PSMT
$5.33B
| $812K | ﹤0.01% |
11,362
-13,284
| -54% | -$931K |
|
1619
FIGS
FIGS
$2.37B
| $812K | ﹤0.01% |
131,177
+20,355
| +18% | +$157K |
|
1620
Americold
COLD
$4.13B
| $811K | ﹤0.01% |
28,632
-4,267
| -13% | -$127K |
|
1621
Exponent
EXPO
$3.25B
| $804K | ﹤0.01% |
8,068
-560
| -6% | -$57K |
|
|
CSW
1622
CSW Industrials
CSW
$5.72B
| $803K | ﹤0.01% |
5,779
+1,746
| +43% | +$236K |
|
|
HONE
1623
DELISTED
HarborOne Bancorp
HONE
| $792K | ﹤0.01% |
64,906
-11,996
| -16% | -$160K |
|
1624
Blackstone Mortgage Trust
BXMT
$2.47B
| $791K | ﹤0.01% |
44,335
-7,356
| -14% | -$157K |
|
|
XRN
1625
Chiron Real Estate Inc
XRN
$465M
| $782K | ﹤0.01% |
17,172
-8,768
| -34% | -$441K |
|
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.