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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 | |
|---|---|---|---|---|---|---|
|
GOLD
1751
Gold.com Inc
GOLD
$1.26B
| $561K | ﹤0.01% |
14,999
-36
| -0.2% | -$1.3K |
|
1752
PJT Partners
PJT
$4.33B
| $560K | ﹤0.01% |
8,048
-105
| -1% | -$7.25K |
|
1753
FormFactor
FORM
$8.79B
| $560K | ﹤0.01% |
16,377
+509
| +3% | +$15.2K |
|
1754
C3.ai
AI
$1.62B
| $560K | ﹤0.01% |
+15,366
| New | +$433K |
|
1755
Zeta Global
ZETA
$6.91B
| $559K | ﹤0.01% |
65,417
+20,106
| +44% | +$184K |
|
1756
The Bancorp
TBBK
$2.81B
| $557K | ﹤0.01% |
17,068
-119
| -0.7% | -$3.66K |
|
|
DAY
1757
DELISTED
Dayforce
DAY
| $555K | ﹤0.01% |
+8,320
| New | +$535K |
|
1758
FIGS
FIGS
$2.39B
| $554K | ﹤0.01% |
66,969
-64,208
| -49% | -$488K |
|
|
SGEN
1759
DELISTED
Seagen Inc. Common Stock
SGEN
| $552K | ﹤0.01% |
2,868
-5,814
| -67% | -$1.16M |
|
1760
Independence Realty Trust
IRT
$3.94B
| $548K | ﹤0.01% |
30,067
+16,482
| +121% | +$281K |
|
1761
ZipRecruiter
ZIP
$414M
| $548K | ﹤0.01% |
30,845
+2,213
| +8% | +$36.4K |
|
1762
Hawkins
HWKN
$2.73B
| $547K | ﹤0.01% |
11,464
+2,437
| +27% | +$110K |
|
1763
Sprinklr
CXM
$1.62B
| $544K | ﹤0.01% |
39,348
+16,882
| +75% | +$218K |
|
1764
Digi International
DGII
$3.14B
| $544K | ﹤0.01% |
13,807
+2,190
| +19% | +$75.3K |
|
|
ZUO
1765
DELISTED
Zuora, Inc.
ZUO
| $543K | ﹤0.01% |
49,518
-19,753
| -29% | -$187K |
|
1766
JFrog
FROG
$10.7B
| $539K | ﹤0.01% |
19,470
-1,532
| -7% | -$35K |
|
1767
XPEL
XPEL
$1.31B
| $538K | ﹤0.01% |
6,392
+1,027
| +19% | +$75.9K |
|
1768
Federal Signal
FSS
$7.74B
| $536K | ﹤0.01% |
8,371
+2,372
| +40% | +$131K |
|
|
CTEV
1769
Claritev Corp
CTEV
$581M
| $536K | ﹤0.01% |
6,345
-37,982
| -86% | -$2.03M |
|
1770
Acadia Healthcare
ACHC
$2.96B
| $535K | ﹤0.01% |
6,718
-1,474
| -18% | -$107K |
|
1771
Natera
NTRA
$45.9B
| $528K | ﹤0.01% |
+10,842
| New | +$553K |
|
1772
Noodles & Co
NDLS
$96M
| $528K | ﹤0.01% |
19,509
-6,262
| -24% | -$204K |
|
|
SAGE
1773
DELISTED
Sage Therapeutics
SAGE
| $523K | ﹤0.01% |
11,125
-2,367
| -18% | -$118K |
|
1774
Krystal Biotech
KRYS
$9.81B
| $523K | ﹤0.01% |
4,451
+507
| +13% | +$51.8K |
|
1775
CNX Resources
CNX
$5.32B
| $521K | ﹤0.01% |
+29,417
| New | +$475K |
|
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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.