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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 | |
|---|---|---|---|---|---|---|
1726
Oil States International
OIS
$532M
| $583K | ﹤0.01% |
69,932
-104,517
| -60% | -$886K |
|
1727
Ring Energy
REI
$357M
| $582K | ﹤0.01% |
306,539
-104,550
| -25% | -$225K |
|
1728
Insmed
INSM
$29B
| $580K | ﹤0.01% |
34,046
-578
| -2% | -$11.2K |
|
|
FIRY
1729
Firy Inc
FIRY
$160M
| $580K | ﹤0.01% |
55,983
-18,256
| -25% | -$242K |
|
1730
Howard Hughes
HHH
$4B
| $579K | ﹤0.01% |
7,700
-134
| -2% | -$10.4K |
|
1731
Kemper
KMPR
$1.54B
| $579K | ﹤0.01% |
+10,666
| New | +$618K |
|
1732
Spotify
SPOT
$103B
| $574K | ﹤0.01% |
4,355
-2,220
| -34% | -$254K |
|
1733
ABM Industries
ABM
$2.83B
| $571K | ﹤0.01% |
12,697
+1,221
| +11% | +$56.5K |
|
|
SAVE
1734
DELISTED
Spirit Airlines, Inc.
SAVE
| $570K | ﹤0.01% |
33,226
-7,167
| -18% | -$134K |
|
|
SAGE
1735
DELISTED
Sage Therapeutics
SAGE
| $566K | ﹤0.01% |
13,492
-1,916
| -12% | -$82.4K |
|
|
ESTE
1736
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $564K | ﹤0.01% |
43,322
-28,049
| -39% | -$376K |
|
|
JBTM
1737
JBT Marel
JBTM
$6.32B
| $563K | ﹤0.01% |
5,155
-4,427
| -46% | -$468K |
|
1738
Agilysys
AGYS
$3.01B
| $563K | ﹤0.01% |
6,819
+3,367
| +98% | +$272K |
|
1739
Lands' End
LE
$402M
| $562K | ﹤0.01% |
57,816
-64,706
| -53% | -$542K |
|
1740
Itron
ITRI
$4.52B
| $560K | ﹤0.01% |
10,102
-12,972
| -56% | -$716K |
|
1741
Core & Main
CNM
$8.73B
| $559K | ﹤0.01% |
+24,424
| New | +$538K |
|
1742
Silicon Laboratories
SLAB
$7.22B
| $558K | ﹤0.01% |
3,201
-1,137
| -26% | -$191K |
|
|
NVEE
1743
DELISTED
NV5 Global
NVEE
| $556K | ﹤0.01% |
21,388
+956
| +5% | +$28.7K |
|
|
RETA
1744
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $554K | ﹤0.01% |
+6,189
| New | +$363K |
|
1745
Cognex
CGNX
$10.6B
| $550K | ﹤0.01% |
11,274
-1,707
| -13% | -$86.4K |
|
|
CCF
1746
DELISTED
Chase Corporation
CCF
| $549K | ﹤0.01% |
5,246
-3,100
| -37% | -$297K |
|
1747
Veracyte
VCYT
$3.73B
| $549K | ﹤0.01% |
24,601
+2,287
| +10% | +$55.3K |
|
1748
Dollar Tree
DLTR
$24.6B
| $547K | ﹤0.01% |
+3,832
| New | +$556K |
|
|
GTM
1749
ZoomInfo Technologies
GTM
$1.19B
| $545K | ﹤0.01% |
+22,255
| New | +$571K |
|
1750
Axsome Therapeutics
AXSM
$11.1B
| $544K | ﹤0.01% |
8,825
+148
| +2% | +$9.72K |
|
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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.