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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
+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 | |
|---|---|---|---|---|---|---|
1626
Citi Trends
CTRN
$635M
| $780K | ﹤0.01% |
41,027
+14,958
| +57% | +$411K |
|
|
B
1627
DELISTED
Barnes Group Inc.
B
| $779K | ﹤0.01% |
19,339
-7,134
| -27% | -$300K |
|
1628
1-800-Flowers.com
FLWS
$259M
| $778K | ﹤0.01% |
67,612
+28,487
| +73% | +$291K |
|
1629
Valhi
VHI
$463M
| $777K | ﹤0.01% |
44,617
-66,120
| -60% | -$1.49M |
|
|
LTHM
1630
DELISTED
Livent Corporation
LTHM
| $776K | ﹤0.01% |
35,720
-375
| -1% | -$8.67K |
|
|
PSTL
1631
Postal Realty Trust
PSTL
$680M
| $774K | ﹤0.01% |
+50,877
| New | +$762K |
|
1632
Perrigo
PRGO
$1.78B
| $772K | ﹤0.01% |
21,645
-106,342
| -83% | -$3.85M |
|
1633
First Horizon
FHN
$12B
| $770K | ﹤0.01% |
43,487
-13,340
| -23% | -$296K |
|
1634
RB Global
RBA
$16.6B
| $770K | ﹤0.01% |
+13,807
| New | +$814K |
|
1635
Acadia Pharmaceuticals
ACAD
$5.07B
| $760K | ﹤0.01% |
40,386
-5,048
| -11% | -$96.1K |
|
1636
Valaris
VAL
$6.03B
| $754K | ﹤0.01% |
11,590
-7,302
| -39% | -$509K |
|
1637
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $749K | ﹤0.01% |
26,192
-3,802
| -13% | -$120K |
|
1638
Axogen
AXGN
$2.61B
| $748K | ﹤0.01% |
79,172
+43,043
| +119% | +$394K |
|
1639
Kodak
KODK
$987M
| $746K | ﹤0.01% |
182,073
+23,273
| +15% | +$84K |
|
1640
Evolent Health
EVH
$464M
| $745K | ﹤0.01% |
22,969
-54,806
| -70% | -$1.73M |
|
|
GTHX
1641
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $743K | ﹤0.01% |
+277,106
| New | +$1.33M |
|
1642
Kodiak Sciences
KOD
$2.64B
| $740K | ﹤0.01% |
119,360
-37,842
| -24% | -$265K |
|
1643
Mercury Insurance
MCY
$5.86B
| $740K | ﹤0.01% |
23,416
+13,392
| +134% | +$457K |
|
1644
Horace Mann Educators
HMN
$2.12B
| $733K | ﹤0.01% |
21,884
-13,578
| -38% | -$485K |
|
1645
Kimco Realty
KIM
$16.1B
| $732K | ﹤0.01% |
38,583
-12,792
| -25% | -$263K |
|
|
GTLS
1646
DELISTED
Chart Industries
GTLS
| $732K | ﹤0.01% |
5,925
-554
| -9% | -$71.3K |
|
|
ITCI
1647
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $728K | ﹤0.01% |
13,449
-5,542
| -29% | -$268K |
|
1648
Huron Consulting
HURN
$2.43B
| $728K | ﹤0.01% |
9,060
+3,297
| +57% | +$239K |
|
1649
United Parks & Resorts
PRKS
$2B
| $725K | ﹤0.01% |
11,823
-23,092
| -66% | -$1.41M |
|
|
CSGS
1650
DELISTED
CSG Systems International
CSGS
| $725K | ﹤0.01% |
13,498
-291
| -2% | -$16.6K |
|
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.