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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 | |
|---|---|---|---|---|---|---|
1701
Tanger
SKT
$4.43B
| $624K | ﹤0.01% |
31,801
+2,665
| +9% | +$49.4K |
|
1702
Renasant Corp
RNST
$3.92B
| $623K | ﹤0.01% |
20,371
-3,371
| -14% | -$118K |
|
|
SEM
1703
DELISTED
Select Medical
SEM
| $622K | ﹤0.01% |
44,639
-2,212
| -5% | -$32.6K |
|
|
MAPS
1704
DELISTED
WM TECHNOLOGY INC A
MAPS
| $621K | ﹤0.01% |
730,725
-640,381
| -47% | -$688K |
|
1705
Green Brick Partners
GRBK
$3.08B
| $616K | ﹤0.01% |
17,578
-668
| -4% | -$20.6K |
|
1706
Globant
GLOB
$1.68B
| $616K | ﹤0.01% |
3,781
+1,957
| +107% | +$320K |
|
1707
Brinker International
EAT
$9.49B
| $612K | ﹤0.01% |
16,099
+8,086
| +101% | +$306K |
|
1708
SolarEdge
SEDG
$2.05B
| $611K | ﹤0.01% |
+2,044
| New | +$623K |
|
1709
Onto Innovation
ONTO
$15.7B
| $606K | ﹤0.01% |
6,899
-1,213
| -15% | -$98.4K |
|
1710
Rayonier Advanced Materials
RYAM
$590M
| $606K | ﹤0.01% |
96,635
-28,613
| -23% | -$200K |
|
1711
Comstock Resources
CRK
$4.23B
| $606K | ﹤0.01% |
56,144
-213,197
| -79% | -$2.53M |
|
1712
PagerDuty
PD
$915M
| $603K | ﹤0.01% |
17,809
+9,605
| +117% | +$282K |
|
1713
NBT Bancorp
NBTB
$2.75B
| $600K | ﹤0.01% |
17,813
-28,379
| -61% | -$1.11M |
|
|
PPLI
1714
People Inc
PPLI
$2.97B
| $599K | ﹤0.01% |
14,432
+5,977
| +71% | +$256K |
|
1715
Forward Air
FWRD
$628M
| $599K | ﹤0.01% |
5,556
-900
| -14% | -$94.5K |
|
1716
Snowflake
SNOW
$116B
| $593K | ﹤0.01% |
+4,093
| New | +$600K |
|
1717
AngioDynamics
ANGO
$651M
| $590K | ﹤0.01% |
57,088
+4,888
| +9% | +$62.6K |
|
1718
Cactus
WHD
$5.78B
| $589K | ﹤0.01% |
14,282
-7,379
| -34% | -$356K |
|
1719
PJT Partners
PJT
$4.48B
| $589K | ﹤0.01% |
8,153
-1,942
| -19% | -$149K |
|
1720
Xencor
XNCR
$1.64B
| $588K | ﹤0.01% |
21,075
-4,729
| -18% | -$146K |
|
1721
Terreno Realty
TRNO
$7.44B
| $587K | ﹤0.01% |
9,093
-7,441
| -45% | -$465K |
|
|
NOTV
1722
DELISTED
Inotiv
NOTV
| $587K | ﹤0.01% |
135,611
-112,613
| -45% | -$717K |
|
1723
Build-A-Bear
BBW
$462M
| $587K | ﹤0.01% |
25,262
+11,915
| +89% | +$277K |
|
1724
Acadia Healthcare
ACHC
$2.9B
| $585K | ﹤0.01% |
8,192
+3,311
| +68% | +$258K |
|
|
HAPN
1725
Happen Inc
HAPN
$2.22B
| $583K | ﹤0.01% |
80,858
-32,722
| -29% | -$291K |
|
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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.