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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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$950B
| $73.1M | 0.16% |
506,153
-46,770
| -8% | -$6.43M |
|
152
Akamai
AKAM
$15.9B
| $73.1M | 0.16% |
813,046
-41,717
| -5% | -$3.57M |
|
153
J.M. Smucker
SJM
$12.8B
| $72.7M | 0.15% |
494,541
+33,042
| +7% | +$5.04M |
|
154
Lowe's Companies
LOW
$125B
| $72.6M | 0.15% |
322,911
-51,462
| -14% | -$10.7M |
|
155
Landstar System
LSTR
$6.21B
| $71.6M | 0.15% |
373,163
-46,228
| -11% | -$8.35M |
|
156
IBM
IBM
$224B
| $71.3M | 0.15% |
532,807
-54,082
| -9% | -$6.98M |
|
157
NCR Voyix
VYX
$1.14B
| $70.5M | 0.15% |
4,560,743
+1,042,533
| +30% | +$15M |
|
|
HOLX
158
DELISTED
Hologic
HOLX
| $70.5M | 0.15% |
872,642
-113,891
| -12% | -$9.31M |
|
159
Mondelez International
MDLZ
$79.9B
| $69.3M | 0.15% |
951,770
-4,432
| -0.5% | -$327K |
|
160
Penske Automotive Group
PAG
$14.2B
| $69M | 0.15% |
418,864
-10,309
| -2% | -$1.5M |
|
161
International Paper
IP
$22B
| $68.4M | 0.15% |
2,183,959
-256,748
| -11% | -$8.41M |
|
162
Hartford Financial Services
HIG
$39.3B
| $68.3M | 0.15% |
954,703
+74,161
| +8% | +$5.21M |
|
163
General Mills
GIS
$19.7B
| $68.3M | 0.15% |
890,781
+57,147
| +7% | +$4.88M |
|
164
Home Depot
HD
$355B
| $67.8M | 0.14% |
219,042
-103,726
| -32% | -$30.6M |
|
165
Cirrus Logic
CRUS
$6.26B
| $67.7M | 0.14% |
841,520
+343,535
| +69% | +$28.4M |
|
166
Teradata
TDC
$2.55B
| $67.5M | 0.14% |
1,273,004
-378,582
| -23% | -$17.1M |
|
167
Monster Beverage
MNST
$88.5B
| $67.1M | 0.14% |
1,167,817
-213,570
| -15% | -$12.1M |
|
168
KB Home
KBH
$3.59B
| $67M | 0.14% |
1,303,226
-365,225
| -22% | -$16.5M |
|
169
EOG Resources
EOG
$70.7B
| $66.9M | 0.14% |
584,915
-247,413
| -30% | -$28.3M |
|
170
Comcast
CMCSA
$90B
| $66.9M | 0.14% |
1,610,645
-306,119
| -16% | -$12.2M |
|
171
Starbucks
SBUX
$120B
| $66.7M | 0.14% |
673,237
+345,337
| +105% | +$35.8M |
|
172
CACI
CACI
$14.2B
| $66.4M | 0.14% |
195,839
+12,909
| +7% | +$4.01M |
|
173
Xcel Energy
XEL
$48.8B
| $66.4M | 0.14% |
1,078,182
+205,486
| +24% | +$13.7M |
|
174
PayPal
PYPL
$50.5B
| $66M | 0.14% |
992,382
+205,125
| +26% | +$14M |
|
175
Illinois Tool Works
ITW
$84.5B
| $65.8M | 0.14% |
262,944
-69,542
| -21% | -$16.3M |
|
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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.