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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 | |
|---|---|---|---|---|---|---|
1676
Oscar Health
OSCR
$8.63B
| $676K | ﹤0.01% |
103,357
-308,554
| -75% | -$1.26M |
|
1677
GATX Corp
GATX
$6.27B
| $675K | ﹤0.01% |
6,138
+463
| +8% | +$50.5K |
|
1678
Array Technologies
ARRY
$824M
| $672K | ﹤0.01% |
30,728
+8,972
| +41% | +$184K |
|
|
DZSI
1679
DELISTED
DZS Inc. Common Stock
DZSI
| $670K | ﹤0.01% |
84,874
+73,807
| +667% | +$821K |
|
1680
Leslie's
LESL
$12.4M
| $665K | ﹤0.01% |
3,068
+750
| +32% | +$195K |
|
|
HLTH
1681
DELISTED
Cue Health Inc. Common Stock
HLTH
| $662K | ﹤0.01% |
363,922
+73,052
| +25% | +$159K |
|
1682
Steven Madden
SHOO
$3.53B
| $662K | ﹤0.01% |
18,384
-752
| -4% | -$26.1K |
|
1683
Casella Waste Systems
CWST
$5.89B
| $662K | ﹤0.01% |
8,006
-1,250
| -14% | -$98.9K |
|
1684
Bloom Energy
BE
$62.2B
| $661K | ﹤0.01% |
33,189
-34,290
| -51% | -$751K |
|
1685
Scholastic
SCHL
$780M
| $661K | ﹤0.01% |
19,309
-1,712
| -8% | -$73K |
|
|
KE
1686
Kimball Electronics
KE
$607M
| $654K | ﹤0.01% |
+27,141
| New | +$662K |
|
1687
TG Therapeutics
TGTX
$7.64B
| $652K | ﹤0.01% |
+43,377
| New | +$659K |
|
|
AMK
1688
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $650K | ﹤0.01% |
20,678
+3,071
| +17% | +$86.1K |
|
1689
TriNet
TNET
$3.06B
| $650K | ﹤0.01% |
8,063
-9,573
| -54% | -$749K |
|
1690
Worthington Enterprises
WOR
$2.79B
| $643K | ﹤0.01% |
16,385
+2,411
| +17% | +$85.3K |
|
1691
SiteOne Landscape Supply
SITE
$4.32B
| $642K | ﹤0.01% |
4,733
-55
| -1% | -$7.75K |
|
1692
Alta Equipment Group
ALTG
$249M
| $641K | ﹤0.01% |
+40,435
| New | +$679K |
|
1693
Business First Bancshares
BFST
$1.04B
| $638K | ﹤0.01% |
+37,229
| New | +$741K |
|
|
LTC
1694
LTC Properties
LTC
$2.05B
| $637K | ﹤0.01% |
18,143
+5,383
| +42% | +$194K |
|
1695
Gold Fields
GFI
$36B
| $634K | ﹤0.01% |
47,563
-138,650
| -74% | -$1.55M |
|
1696
Dime Commercial Bancshares
DCOM
$1.79B
| $633K | ﹤0.01% |
27,856
+11,557
| +71% | +$341K |
|
|
FREE
1697
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $629K | ﹤0.01% |
245,858
+15,173
| +7% | +$51.9K |
|
|
CHCT
1698
Community Healthcare Trust
CHCT
$432M
| $626K | ﹤0.01% |
17,117
+7,783
| +83% | +$304K |
|
1699
Arcosa
ACA
$7.12B
| $626K | ﹤0.01% |
9,924
+389
| +4% | +$22.8K |
|
1700
Newmark Group
NMRK
$2.62B
| $625K | ﹤0.01% |
88,311
+67,788
| +330% | +$543K |
|
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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.