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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 | |
|---|---|---|---|---|---|---|
1626
Axsome Therapeutics
AXSM
$11.4B
| $841K | ﹤0.01% |
11,707
+2,882
| +33% | +$213K |
|
|
MASI
1627
DELISTED
Masimo
MASI
| $840K | ﹤0.01% |
5,103
-8,498
| -62% | -$1.48M |
|
1628
Apple Hospitality REIT
APLE
$3.71B
| $839K | ﹤0.01% |
55,543
-61,101
| -52% | -$926K |
|
|
TSE
1629
DELISTED
Trinseo
TSE
| $838K | ﹤0.01% |
66,149
-6,248
| -9% | -$101K |
|
1630
Anika Therapeutics
ANIK
$277M
| $833K | ﹤0.01% |
32,075
+251
| +0.8% | +$6.72K |
|
|
BBT
1631
Beacon Financial Corp
BBT
$2.64B
| $833K | ﹤0.01% |
40,181
-19,370
| -33% | -$418K |
|
1632
S&T Bancorp
STBA
$1.79B
| $832K | ﹤0.01% |
30,604
-37,308
| -55% | -$1.05M |
|
1633
Federal Agricultural Mortgage
AGM
$2.54B
| $829K | ﹤0.01% |
5,766
+413
| +8% | +$56.6K |
|
1634
Equity Bancshares
EQBK
$1.04B
| $828K | ﹤0.01% |
36,341
-25,548
| -41% | -$598K |
|
1635
Ormat Technologies
ORA
$6.87B
| $825K | ﹤0.01% |
10,286
-14,188
| -58% | -$1.2M |
|
1636
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $820K | ﹤0.01% |
+1,850
| New | +$776K |
|
|
ALX
1637
Alexander's
ALX
$1.38B
| $820K | ﹤0.01% |
4,459
-297
| -6% | -$53.4K |
|
1638
Onto Innovation
ONTO
$14.3B
| $817K | ﹤0.01% |
7,012
+113
| +2% | +$10.8K |
|
1639
Piper Sandler
PIPR
$5.29B
| $814K | ﹤0.01% |
25,176
-51,144
| -67% | -$1.69M |
|
1640
Novanta
NOVT
$6.2B
| $808K | ﹤0.01% |
4,390
+1,125
| +34% | +$184K |
|
1641
Gaming and Leisure Properties
GLPI
$12.5B
| $803K | ﹤0.01% |
16,579
-33,558
| -67% | -$1.67M |
|
1642
IDT Corp
IDT
$1.61B
| $803K | ﹤0.01% |
31,069
+25
| +0.1% | +$772 |
|
1643
Roblox
RBLX
$26.5B
| $798K | ﹤0.01% |
+19,804
| New | +$795K |
|
1644
Arcosa
ACA
$7.11B
| $798K | ﹤0.01% |
10,531
+607
| +6% | +$40.8K |
|
|
ELME
1645
Elme Communities
ELME
$144M
| $797K | ﹤0.01% |
48,506
+34,342
| +242% | +$567K |
|
1646
Matthews International
MATW
$717M
| $796K | ﹤0.01% |
18,668
-24,379
| -57% | -$946K |
|
1647
Equity Lifestyle Properties
ELS
$12.5B
| $795K | ﹤0.01% |
11,888
-4,490
| -27% | -$299K |
|
1648
Cognex
CGNX
$10.8B
| $791K | ﹤0.01% |
14,117
+2,843
| +25% | +$147K |
|
1649
Marten Transport
MRTN
$1.2B
| $791K | ﹤0.01% |
36,775
-12,013
| -25% | -$252K |
|
1650
UFP Technologies
UFPT
$2.52B
| $784K | ﹤0.01% |
4,046
+1,820
| +82% | +$282K |
|
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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.