We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Floor & Decor
FND
$6.5B
| $542K | ﹤0.01% |
5,686
+1,264
| +29% | +$114K |
|
|
PRFT
1752
DELISTED
Perficient Inc
PRFT
| $541K | ﹤0.01% |
7,498
-689
| -8% | -$50.3K |
|
1753
Energy Recovery
ERII
$395M
| $540K | ﹤0.01% |
23,448
+2,234
| +11% | +$49.1K |
|
|
STR
1754
DELISTED
Sitio Royalties
STR
| $540K | ﹤0.01% |
23,904
-1,104
| -4% | -$27.4K |
|
1755
Zumiez
ZUMZ
$325M
| $540K | ﹤0.01% |
29,292
-35,675
| -55% | -$821K |
|
1756
STAG Industrial
STAG
$7.1B
| $537K | ﹤0.01% |
15,870
-39,310
| -71% | -$1.34M |
|
1757
James River Group Holdings
JRVR
$190M
| $536K | ﹤0.01% |
+25,943
| New | +$572K |
|
1758
Ichor Holdings
ICHR
$2.5B
| $535K | ﹤0.01% |
16,334
-4,909
| -23% | -$158K |
|
|
RCM
1759
DELISTED
R1 RCM Inc. Common Stock
RCM
| $533K | ﹤0.01% |
35,562
+25,536
| +255% | +$349K |
|
|
LUCK
1760
Lucky Strike Entertainment
LUCK
$895M
| $533K | ﹤0.01% |
31,436
+2,800
| +10% | +$41.5K |
|
|
VCSA
1761
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $532K | ﹤0.01% |
27,667
-33,597
| -55% | -$942K |
|
|
VGR
1762
DELISTED
Vector Group Ltd.
VGR
| $531K | ﹤0.01% |
44,254
-8,873
| -17% | -$112K |
|
1763
Napco Security Technologies
NSSC
$1.42B
| $530K | ﹤0.01% |
14,096
+1,448
| +11% | +$46.1K |
|
1764
Franklin Electric
FELE
$4.75B
| $529K | ﹤0.01% |
5,619
-43
| -0.8% | -$3.88K |
|
1765
Arbor Realty Trust
ABR
$1,000M
| $527K | ﹤0.01% |
45,829
-10,157
| -18% | -$141K |
|
1766
Old National Bancorp
ONB
$10.3B
| $525K | ﹤0.01% |
36,787
-54,361
| -60% | -$920K |
|
1767
DHI Group
DHX
$163M
| $524K | ﹤0.01% |
135,058
+78,934
| +141% | +$375K |
|
1768
GoodRx Holdings
GDRX
$1.31B
| $521K | ﹤0.01% |
83,398
-186,259
| -69% | -$1.04M |
|
|
GOLD
1769
Gold.com Inc
GOLD
$1.27B
| $521K | ﹤0.01% |
15,035
-1,348
| -8% | -$44.8K |
|
|
ISEE
1770
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $515K | ﹤0.01% |
21,186
+3,218
| +18% | +$70.5K |
|
1771
Iovance Biotherapeutics
IOVA
$2.89B
| $515K | ﹤0.01% |
84,325
+34,576
| +70% | +$239K |
|
1772
Novanta
NOVT
$6.31B
| $510K | ﹤0.01% |
3,265
+300
| +10% | +$46.1K |
|
|
DEN
1773
DELISTED
Denbury Inc.
DEN
| $509K | ﹤0.01% |
5,814
-12,434
| -68% | -$1.05M |
|
1774
Vertex
VERX
$1.94B
| $506K | ﹤0.01% |
+24,475
| New | +$377K |
|
1775
FormFactor
FORM
$9.44B
| $505K | ﹤0.01% |
15,868
-14,771
| -48% | -$423K |
|
Similar funds
VGA
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.