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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 | |
|---|---|---|---|---|---|---|
1601
Oil States International
OIS
$534M
| $893K | ﹤0.01% |
119,480
+49,548
| +71% | +$362K |
|
1602
HealthEquity
HQY
$8.93B
| $885K | ﹤0.01% |
14,054
-3,390
| -19% | -$197K |
|
|
PSTL
1603
Postal Realty Trust
PSTL
$680M
| $882K | ﹤0.01% |
59,960
+9,083
| +18% | +$134K |
|
1604
Cass Information Systems
CASS
$734M
| $881K | ﹤0.01% |
22,724
-61,638
| -73% | -$2.42M |
|
|
NXGN
1605
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $878K | ﹤0.01% |
54,108
-5,227
| -9% | -$86.6K |
|
|
XRN
1606
Chiron Real Estate Inc
XRN
$475M
| $878K | ﹤0.01% |
19,223
+2,051
| +12% | +$92.6K |
|
1607
Artesian Resources
ARTNA
$357M
| $877K | ﹤0.01% |
18,567
-11,519
| -38% | -$605K |
|
|
NOTV
1608
DELISTED
Inotiv
NOTV
| $876K | ﹤0.01% |
183,648
+48,037
| +35% | +$265K |
|
|
SNCY
1609
DELISTED
Sun Country Airlines
SNCY
| $876K | ﹤0.01% |
38,954
+26,125
| +204% | +$499K |
|
1610
Stanley Black & Decker
SWK
$15.5B
| $874K | ﹤0.01% |
9,324
-11,862
| -56% | -$982K |
|
|
NARI
1611
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $868K | ﹤0.01% |
14,923
+3,537
| +31% | +$223K |
|
1612
Oxford Industries
OXM
$556M
| $862K | ﹤0.01% |
8,755
-466
| -5% | -$47.7K |
|
1613
MGP Ingredients
MGPI
$381M
| $860K | ﹤0.01% |
8,091
-514
| -6% | -$51.4K |
|
1614
Parsons
PSN
$4.93B
| $857K | ﹤0.01% |
17,807
+2,168
| +14% | +$98.9K |
|
|
VTNR
1615
DELISTED
Vertex Energy, Inc
VTNR
| $857K | ﹤0.01% |
137,059
+33,700
| +33% | +$237K |
|
|
TUP
1616
DELISTED
Tupperware Brands Corporation
TUP
| $856K | ﹤0.01% |
1,070,606
-162,991
| -13% | -$177K |
|
1617
Garrett Motion
GTX
$5.41B
| $852K | ﹤0.01% |
+112,525
| New | +$903K |
|
|
PPLI
1618
People Inc
PPLI
$3.03B
| $852K | ﹤0.01% |
16,531
+2,099
| +15% | +$96.1K |
|
1619
Casella Waste Systems
CWST
$5.73B
| $848K | ﹤0.01% |
9,380
+1,374
| +17% | +$123K |
|
1620
Americold
COLD
$4.17B
| $846K | ﹤0.01% |
26,205
-2,427
| -8% | -$72.3K |
|
1621
Gold Fields
GFI
$36.8B
| $846K | ﹤0.01% |
61,194
+13,631
| +29% | +$207K |
|
|
PR
1622
Permian Resources
PR
$17.8B
| $845K | ﹤0.01% |
77,092
-4,519
| -6% | -$46.2K |
|
|
B
1623
DELISTED
Barnes Group Inc.
B
| $844K | ﹤0.01% |
19,998
+659
| +3% | +$26.8K |
|
|
AKRO
1624
DELISTED
Akero Therapeutics
AKRO
| $842K | ﹤0.01% |
18,034
-11,962
| -40% | -$548K |
|
1625
Valaris
VAL
$5.94B
| $842K | ﹤0.01% |
13,860
+2,270
| +20% | +$137K |
|
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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.