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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 | |
|---|---|---|---|---|---|---|
1726
Transmedics
TMDX
$3.07B
| $626K | ﹤0.01% |
7,449
+882
| +13% | +$67.5K |
|
|
ATSG
1727
DELISTED
Air Transport Services Group
ATSG
| $624K | ﹤0.01% |
33,076
+12,400
| +60% | +$231K |
|
1728
St. Joe Company
JOE
$3.77B
| $613K | ﹤0.01% |
12,678
+1,911
| +18% | +$83.3K |
|
|
RETA
1729
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $607K | ﹤0.01% |
5,957
-232
| -4% | -$22K |
|
1730
Zumiez
ZUMZ
$330M
| $604K | ﹤0.01% |
36,270
+6,978
| +24% | +$117K |
|
1731
Preformed Line Products
PLPC
$2.26B
| $602K | ﹤0.01% |
+3,857
| New | +$561K |
|
1732
Sabesp
SBS
$18.3B
| $600K | ﹤0.01% |
261,467
+10,741
| +4% | +$21.5K |
|
1733
IES Holdings
IESC
$15B
| $600K | ﹤0.01% |
+10,544
| New | +$504K |
|
|
AXIA
1734
DELISTED
AXIA Energia
AXIA
| $597K | ﹤0.01% |
91,147
+12,203
| +15% | +$69.9K |
|
1735
Ryan Specialty Holdings
RYAN
$10.9B
| $592K | ﹤0.01% |
13,196
-4,733
| -26% | -$199K |
|
1736
Energy Vault
NRGV
$605M
| $590K | ﹤0.01% |
216,193
-170,019
| -44% | -$358K |
|
1737
AES
AES
$10.5B
| $587K | ﹤0.01% |
28,434
-9,776
| -26% | -$215K |
|
1738
Western Alliance Bancorporation
WAL
$8.78B
| $584K | ﹤0.01% |
16,016
-12,746
| -44% | -$442K |
|
1739
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $582K | ﹤0.01% |
14,689
+4,936
| +51% | +$185K |
|
1740
V2X
VVX
$2.6B
| $582K | ﹤0.01% |
11,740
+2,755
| +31% | +$120K |
|
|
CADE
1741
DELISTED
Cadence Bank
CADE
| $582K | ﹤0.01% |
29,621
-81,259
| -73% | -$1.6M |
|
|
PGRE
1742
DELISTED
Paramount Group
PGRE
| $580K | ﹤0.01% |
130,937
-1,310,913
| -91% | -$5.83M |
|
|
B
1743
Barrick Mining
B
$68.5B
| $578K | ﹤0.01% |
34,168
+9,780
| +40% | +$178K |
|
|
VGR
1744
DELISTED
Vector Group Ltd.
VGR
| $577K | ﹤0.01% |
45,052
+798
| +2% | +$9.84K |
|
|
PRSU
1745
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $576K | ﹤0.01% |
21,430
-13,021
| -38% | -$289K |
|
1746
Forward Air
FWRD
$634M
| $575K | ﹤0.01% |
5,421
-135
| -2% | -$13.8K |
|
1747
Ambarella
AMBA
$3.6B
| $569K | ﹤0.01% |
6,803
+1,580
| +30% | +$116K |
|
|
SAVE
1748
DELISTED
Spirit Airlines, Inc.
SAVE
| $566K | ﹤0.01% |
33,000
-226
| -0.7% | -$3.7K |
|
|
ARI
1749
Apollo Commercial Real Estate
ARI
$871M
| $566K | ﹤0.01% |
49,964
+514
| +1% | +$5.19K |
|
1750
ABM Industries
ABM
$2.81B
| $562K | ﹤0.01% |
13,184
+487
| +4% | +$21.1K |
|
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VGA
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.