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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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$89.7B
| $73.6M | 0.16% |
1,381,387
-5,745
| -0.4% | -$295K |
|
152
Lowe's Companies
LOW
$122B
| $73.2M | 0.16% |
374,373
+7,689
| +2% | +$1.56M |
|
153
ConocoPhillips
COP
$147B
| $73.2M | 0.16% |
737,789
-439,609
| -37% | -$48.1M |
|
154
J.M. Smucker
SJM
$12.6B
| $72.6M | 0.16% |
461,499
+48,059
| +12% | +$7.3M |
|
155
O'Reilly Automotive
ORLY
$75.1B
| $72.3M | 0.16% |
1,278,585
+54,975
| +4% | +$3.01M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $72M | 0.16% |
3,004,389
-1,012,692
| -25% | -$25.9M |
|
157
Comcast
CMCSA
$88.8B
| $71.7M | 0.16% |
1,916,764
-1,156,962
| -38% | -$43.7M |
|
158
JPMorgan Chase
JPM
$950B
| $71.3M | 0.16% |
552,923
-309,704
| -36% | -$42.4M |
|
159
General Mills
GIS
$19.8B
| $71.2M | 0.16% |
833,634
-71,038
| -8% | -$5.67M |
|
160
HF Sinclair
DINO
$15.1B
| $71.2M | 0.16% |
1,481,133
+362,161
| +32% | +$18.8M |
|
161
NXP Semiconductors
NXPI
$59.3B
| $70.7M | 0.16% |
388,950
-33,414
| -8% | -$5.95M |
|
162
Becton Dickinson
BDX
$48.7B
| $70.6M | 0.16% |
287,491
-20,404
| -7% | -$4.99M |
|
163
Capital One
COF
$134B
| $70.1M | 0.15% |
745,609
+131,028
| +21% | +$13.7M |
|
164
Mettler-Toledo International
MTD
$28.9B
| $69.4M | 0.15% |
45,711
-4,800
| -10% | -$7.21M |
|
165
Goldman Sachs
GS
$300B
| $69.1M | 0.15% |
214,102
+65,930
| +44% | +$23M |
|
166
Philip Morris
PM
$290B
| $67.6M | 0.15% |
695,456
-126,726
| -15% | -$12.6M |
|
167
HP
HPQ
$27.7B
| $67.4M | 0.15% |
2,319,378
-1,398,841
| -38% | -$40.2M |
|
168
Mondelez International
MDLZ
$78.3B
| $66.7M | 0.15% |
956,202
-229,535
| -19% | -$15.2M |
|
169
ON Semiconductor
ON
$31.5B
| $66.6M | 0.15% |
816,737
+78,918
| +11% | +$6M |
|
170
KB Home
KBH
$3.45B
| $66.5M | 0.15% |
1,668,451
+231,859
| +16% | +$8.46M |
|
171
Roper Technologies
ROP
$40B
| $66.4M | 0.15% |
151,280
+13,935
| +10% | +$6.02M |
|
172
Akamai
AKAM
$17B
| $65.8M | 0.14% |
854,763
+613,612
| +254% | +$49.7M |
|
173
Nucor
NUE
$62.7B
| $65.7M | 0.14% |
433,130
-67,776
| -14% | -$10.8M |
|
174
NetApp
NTAP
$39.4B
| $65.4M | 0.14% |
1,040,846
+775,136
| +292% | +$50.1M |
|
175
Teradata
TDC
$2.55B
| $65.2M | 0.14% |
1,651,586
-241,751
| -13% | -$8.98M |
|
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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.