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 | |
|---|---|---|---|---|---|---|
1651
Dynatrace
DT
$14.4B
| $724K | ﹤0.01% |
17,516
+1,379
| +9% | +$55.8K |
|
1652
MillerKnoll
MLKN
$1.62B
| $722K | ﹤0.01% |
35,922
-280,489
| -89% | -$6.31M |
|
1653
Ryan Specialty Holdings
RYAN
$10.8B
| $721K | ﹤0.01% |
+17,929
| New | +$737K |
|
1654
Aaon
AAON
$7.03B
| $720K | ﹤0.01% |
11,177
+564
| +5% | +$31K |
|
|
PRSU
1655
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $718K | ﹤0.01% |
+34,451
| New | +$858K |
|
1656
Okta
OKTA
$26.1B
| $717K | ﹤0.01% |
+8,412
| New | +$640K |
|
1657
Otter Tail
OTTR
$3.96B
| $717K | ﹤0.01% |
9,921
-32,590
| -77% | -$2.16M |
|
1658
Donnelley Financial Solutions
DFIN
$1.16B
| $713K | ﹤0.01% |
17,458
-18,220
| -51% | -$775K |
|
1659
Federal Agricultural Mortgage
AGM
$2.55B
| $713K | ﹤0.01% |
5,353
-4,288
| -44% | -$563K |
|
|
HA
1660
DELISTED
Hawaiian Holdings, Inc.
HA
| $713K | ﹤0.01% |
77,830
+57,389
| +281% | +$608K |
|
1661
First Bancorp
FBP
$4.43B
| $712K | ﹤0.01% |
62,324
-17,840
| -22% | -$235K |
|
1662
DuPont de Nemours
DD
$19.5B
| $709K | ﹤0.01% |
7,970
-2,595
| -25% | -$237K |
|
1663
Shoals Technologies Group
SHLS
$1.47B
| $707K | ﹤0.01% |
31,192
+10,889
| +54% | +$269K |
|
|
NARI
1664
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $703K | ﹤0.01% |
11,386
+6,172
| +118% | +$370K |
|
|
HAYN
1665
DELISTED
Haynes International, Inc.
HAYN
| $701K | ﹤0.01% |
13,986
+3,370
| +32% | +$177K |
|
1666
Parsons
PSN
$5.15B
| $700K | ﹤0.01% |
15,639
+8,693
| +125% | +$382K |
|
1667
Saia
SAIA
$9.52B
| $698K | ﹤0.01% |
2,576
-16,622
| -87% | -$4.44M |
|
1668
Columbia Banking Systems
COLB
$8.97B
| $694K | ﹤0.01% |
33,214
+11,501
| +53% | +$319K |
|
1669
Edgewell Personal Care
EPC
$1.32B
| $694K | ﹤0.01% |
16,421
-653
| -4% | -$27.4K |
|
1670
Kite Realty
KRG
$5.24B
| $693K | ﹤0.01% |
34,106
-12,649
| -27% | -$266K |
|
1671
MGE Energy Inc
MGEE
$3.06B
| $690K | ﹤0.01% |
8,881
-2,564
| -22% | -$186K |
|
1672
Elastic
ESTC
$7.94B
| $686K | ﹤0.01% |
12,054
+7,917
| +191% | +$451K |
|
1673
United Bankshares
UBSI
$6.61B
| $685K | ﹤0.01% |
19,614
-168
| -0.8% | -$6.59K |
|
|
ZUO
1674
DELISTED
Zuora, Inc.
ZUO
| $684K | ﹤0.01% |
69,271
-11,605
| -14% | -$97.2K |
|
1675
BancFirst
BANF
$3.82B
| $679K | ﹤0.01% |
8,176
-5,938
| -42% | -$512K |
|
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.