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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 | |
|---|---|---|---|---|---|---|
|
AMK
1701
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $678K | ﹤0.01% |
22,852
+2,174
| +11% | +$63.8K |
|
1702
Arbor Realty Trust
ABR
$1,000M
| $678K | ﹤0.01% |
45,732
-97
| -0.2% | -$1.2K |
|
|
AD
1703
Array Digital Infrastructure
AD
$3.03B
| $675K | ﹤0.01% |
38,259
-18,437
| -33% | -$329K |
|
1704
Steven Madden
SHOO
$3.58B
| $672K | ﹤0.01% |
20,550
+2,166
| +12% | +$72.2K |
|
1705
Toast
TOST
$20.6B
| $670K | ﹤0.01% |
+29,665
| New | +$592K |
|
1706
Evolent Health
EVH
$444M
| $668K | ﹤0.01% |
22,044
-925
| -4% | -$29.9K |
|
1707
Universal Technical Institute
UTI
$1.47B
| $667K | ﹤0.01% |
96,519
-140,614
| -59% | -$947K |
|
1708
Telefônica Brasil
VIV
$19.1B
| $666K | ﹤0.01% |
72,895
+37,413
| +105% | +$313K |
|
1709
Ichor Holdings
ICHR
$2.43B
| $665K | ﹤0.01% |
17,722
+1,388
| +8% | +$43.3K |
|
|
SBDS
1710
DELISTED
Solo Brands Inc
SBDS
| $663K | ﹤0.01% |
+2,929
| New | +$728K |
|
|
CFB
1711
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $662K | ﹤0.01% |
+66,162
| New | +$683K |
|
1712
Fluence Energy
FLNC
$2.34B
| $656K | ﹤0.01% |
24,619
+6,631
| +37% | +$148K |
|
1713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $655K | ﹤0.01% |
26,209
+17
| +0.1% | +$445 |
|
1714
B&G Foods
BGS
$276M
| $654K | ﹤0.01% |
47,000
-14,521
| -24% | -$209K |
|
1715
Tanger
SKT
$4.44B
| $650K | ﹤0.01% |
29,446
-2,355
| -7% | -$47.2K |
|
1716
Red Rock Resorts
RRR
$3.62B
| $649K | ﹤0.01% |
13,883
-6,520
| -32% | -$303K |
|
1717
MGE Energy Inc
MGEE
$3.04B
| $647K | ﹤0.01% |
8,180
-701
| -8% | -$53.8K |
|
1718
Brinker International
EAT
$9.76B
| $642K | ﹤0.01% |
17,529
+1,430
| +9% | +$53.9K |
|
1719
Tradeweb Markets
TW
$21.9B
| $640K | ﹤0.01% |
+9,353
| New | +$662K |
|
|
SEM
1720
DELISTED
Select Medical
SEM
| $636K | ﹤0.01% |
37,077
-7,562
| -17% | -$117K |
|
|
STR
1721
DELISTED
Sitio Royalties
STR
| $636K | ﹤0.01% |
24,216
+312
| +1% | +$7.99K |
|
1722
Archrock
AROC
$5.81B
| $636K | ﹤0.01% |
62,052
-53,128
| -46% | -$524K |
|
1723
Worthington Enterprises
WOR
$2.79B
| $635K | ﹤0.01% |
14,934
-1,451
| -9% | -$53.7K |
|
1724
Bridgewater Bancshares
BWB
$598M
| $630K | ﹤0.01% |
+63,942
| New | +$615K |
|
1725
Napco Security Technologies
NSSC
$1.43B
| $628K | ﹤0.01% |
18,110
+4,014
| +28% | +$140K |
|
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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.