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
+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 | |
|---|---|---|---|---|---|---|
|
GDEN
1651
DELISTED
Golden Entertainment
GDEN
| $779K | ﹤0.01% |
18,648
-45,705
| -71% | -$1.91M |
|
1652
Kinsale Capital Group
KNSL
$8.4B
| $779K | ﹤0.01% |
2,083
-2,996
| -59% | -$995K |
|
|
CHCT
1653
Community Healthcare Trust
CHCT
$433M
| $779K | ﹤0.01% |
23,585
+6,468
| +38% | +$225K |
|
1654
Citi Trends
CTRN
$618M
| $777K | ﹤0.01% |
43,998
+2,971
| +7% | +$51.2K |
|
|
XHR
1655
Xenia Hotels & Resorts
XHR
$1.74B
| $775K | ﹤0.01% |
62,940
-21,771
| -26% | -$272K |
|
1656
Acadia Realty Trust
AKR
$2.78B
| $774K | ﹤0.01% |
53,763
-8,757
| -14% | -$118K |
|
1657
Cullinan Oncology
CGEM
$1.18B
| $773K | ﹤0.01% |
71,822
-16,470
| -19% | -$175K |
|
|
HAYN
1658
DELISTED
Haynes International, Inc.
HAYN
| $772K | ﹤0.01% |
15,195
+1,209
| +9% | +$57.5K |
|
1659
Otter Tail
OTTR
$3.88B
| $771K | ﹤0.01% |
9,770
-151
| -2% | -$11.3K |
|
|
ENFN
1660
DELISTED
Enfusion, Inc.
ENFN
| $771K | ﹤0.01% |
68,741
+50,581
| +279% | +$448K |
|
1661
10x Genomics
TXG
$7.63B
| $771K | ﹤0.01% |
+13,811
| New | +$748K |
|
1662
Urban Outfitters
URBN
$6.81B
| $770K | ﹤0.01% |
23,474
-52,565
| -69% | -$1.53M |
|
1663
Spire
SR
$4.79B
| $768K | ﹤0.01% |
12,098
-21,308
| -64% | -$1.43M |
|
1664
Kite Realty
KRG
$5.29B
| $760K | ﹤0.01% |
34,016
-90
| -0.3% | -$1.85K |
|
1665
Emergent Biosolutions
EBS
$229M
| $758K | ﹤0.01% |
103,111
-99,308
| -49% | -$921K |
|
1666
Metropolitan Bank Holding Corp
MCB
$1.15B
| $756K | ﹤0.01% |
21,777
-8,128
| -27% | -$245K |
|
1667
STAG Industrial
STAG
$7.09B
| $755K | ﹤0.01% |
21,051
+5,181
| +33% | +$179K |
|
1668
Alta Equipment Group
ALTG
$237M
| $755K | ﹤0.01% |
43,581
+3,146
| +8% | +$46.4K |
|
1669
CarMax
KMX
$8.34B
| $754K | ﹤0.01% |
9,003
-23,047
| -72% | -$1.69M |
|
|
ONTF
1670
DELISTED
ON24
ONTF
| $753K | ﹤0.01% |
92,695
-34,283
| -27% | -$285K |
|
1671
Credit Acceptance
CACC
$6.03B
| $752K | ﹤0.01% |
1,480
-1,226
| -45% | -$574K |
|
1672
Cracker Barrel
CBRL
$1.25B
| $749K | ﹤0.01% |
8,035
-248,663
| -97% | -$25.5M |
|
1673
WSFS Financial
WSFS
$4.12B
| $748K | ﹤0.01% |
+19,842
| New | +$705K |
|
1674
Scholastic
SCHL
$807M
| $748K | ﹤0.01% |
19,228
-81
| -0.4% | -$3.14K |
|
1675
Expensify
EXFY
$225M
| $745K | ﹤0.01% |
93,420
-51,171
| -35% | -$375K |
|
Similar funds
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.