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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 | |
|---|---|---|---|---|---|---|
1676
OneSpaWorld
OSW
$2.62B
| $743K | ﹤0.01% |
61,367
+50,279
| +453% | +$581K |
|
|
ITOS
1677
DELISTED
iTeos Therapeutics
ITOS
| $741K | ﹤0.01% |
55,994
-120,828
| -68% | -$1.72M |
|
1678
Primoris Services
PRIM
$4.35B
| $735K | ﹤0.01% |
24,127
-131,006
| -84% | -$3.51M |
|
1679
ESAB
ESAB
$5.32B
| $735K | ﹤0.01% |
+11,039
| New | +$669K |
|
1680
RLX Technology
RLX
$2.44B
| $732K | ﹤0.01% |
413,443
| – | – |
|
1681
Donnelley Financial Solutions
DFIN
$1.17B
| $731K | ﹤0.01% |
16,056
-1,402
| -8% | -$61.9K |
|
1682
Tredegar Corp
TG
$292M
| $727K | ﹤0.01% |
+109,043
| New | +$865K |
|
1683
Axos Financial
AX
$5.63B
| $725K | ﹤0.01% |
+18,394
| New | +$713K |
|
|
LOVE
1684
LoveSac
LOVE
$253M
| $724K | ﹤0.01% |
26,859
+12,922
| +93% | +$330K |
|
1685
Vaxcyte
PCVX
$8.67B
| $718K | ﹤0.01% |
14,370
+1,627
| +13% | +$77.1K |
|
1686
Westamerica Bancorp
WABC
$1.35B
| $717K | ﹤0.01% |
18,731
-34,856
| -65% | -$1.39M |
|
1687
Amerant Bancorp
AMTB
$1.12B
| $717K | ﹤0.01% |
41,725
-16,174
| -28% | -$301K |
|
|
UBA
1688
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $717K | ﹤0.01% |
33,736
-157,408
| -82% | -$2.94M |
|
1689
Energy Recovery
ERII
$408M
| $713K | ﹤0.01% |
25,522
+2,074
| +9% | +$51.7K |
|
1690
Weis Markets
WMK
$1.78B
| $713K | ﹤0.01% |
11,106
-2,409
| -18% | -$175K |
|
1691
Cable One
CABO
$203M
| $707K | ﹤0.01% |
1,080
-9,328
| -90% | -$6.29M |
|
1692
Insmed
INSM
$29.4B
| $707K | ﹤0.01% |
33,514
-532
| -2% | -$10.1K |
|
1693
Seneca Foods Class A
SENEA
$1.22B
| $705K | ﹤0.01% |
21,565
-351
| -2% | -$16.5K |
|
1694
Sprout Social
SPT
$604M
| $700K | ﹤0.01% |
15,164
+8,443
| +126% | +$402K |
|
1695
Entravision Communication
EVC
$1.08B
| $698K | ﹤0.01% |
159,095
+107,073
| +206% | +$545K |
|
1696
Franklin Electric
FELE
$4.75B
| $690K | ﹤0.01% |
6,704
+1,085
| +19% | +$102K |
|
|
ALTR
1697
DELISTED
Altair Engineering Inc
ALTR
| $690K | ﹤0.01% |
+9,092
| New | +$650K |
|
1698
APi Group
APG
$18.3B
| $685K | ﹤0.01% |
37,685
+22,299
| +145% | +$345K |
|
1699
Frontier Group Holdings
ULCC
$1.56B
| $685K | ﹤0.01% |
70,792
-17,000
| -19% | -$153K |
|
1700
Edgewell Personal Care
EPC
$1.29B
| $682K | ﹤0.01% |
16,507
+86
| +0.5% | +$3.67K |
|
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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.