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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1776
DELISTED
NuVasive, Inc.
NUVA
| $504K | ﹤0.01% |
12,358
-518,966
| -98% | -$22.2M |
|
1777
Herbalife
HLF
$1.23B
| $504K | ﹤0.01% |
31,286
+33
| +0.1% | +$584 |
|
1778
Transmedics
TMDX
$3.1B
| $497K | ﹤0.01% |
6,567
+1,197
| +22% | +$82.8K |
|
1779
Wynn Resorts
WYNN
$10.8B
| $492K | ﹤0.01% |
+4,463
| New | +$467K |
|
1780
MKS Inc
MKSI
$19.9B
| $492K | ﹤0.01% |
5,590
-21,784
| -80% | -$2.08M |
|
1781
Zeta Global
ZETA
$7.32B
| $491K | ﹤0.01% |
45,311
-13,341
| -23% | -$129K |
|
1782
Syndax Pharmaceuticals
SNDX
$1.81B
| $491K | ﹤0.01% |
23,228
-1,947
| -8% | -$48.4K |
|
1783
Four Corners Property Trust
FCPT
$2.69B
| $490K | ﹤0.01% |
18,253
-29,528
| -62% | -$814K |
|
1784
Clear Secure
YOU
$4.97B
| $488K | ﹤0.01% |
+18,658
| New | +$530K |
|
1785
Wayfair
W
$14.1B
| $488K | ﹤0.01% |
14,851
-19,577
| -57% | -$867K |
|
1786
Sabesp
SBS
$17.7B
| $487K | ﹤0.01% |
250,726
-149,106
| -37% | -$295K |
|
1787
Dream Finders Homes
DFH
$1.28B
| $486K | ﹤0.01% |
36,685
-7,582
| -17% | -$89.5K |
|
1788
Funko
FNKO
$332M
| $486K | ﹤0.01% |
51,533
-15,525
| -23% | -$161K |
|
1789
Stepan Co
SCL
$1.48B
| $485K | ﹤0.01% |
4,706
+13
| +0.3% | +$1.36K |
|
|
DCPH
1790
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $484K | ﹤0.01% |
+31,350
| New | +$523K |
|
1791
Phillips Edison & Co
PECO
$5.1B
| $483K | ﹤0.01% |
14,817
-3,753
| -20% | -$123K |
|
1792
Mine Safety
MSA
$7.44B
| $481K | ﹤0.01% |
3,617
+1,699
| +89% | +$229K |
|
1793
Coherus Oncology
CHRS
$187M
| $480K | ﹤0.01% |
70,216
-14,776
| -17% | -$115K |
|
|
DOOR
1794
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $480K | ﹤0.01% |
5,290
-4,021
| -43% | -$354K |
|
1795
The Bancorp
TBBK
$2.83B
| $479K | ﹤0.01% |
17,187
-4,428
| -20% | -$141K |
|
1796
Vaxcyte
PCVX
$8.81B
| $478K | ﹤0.01% |
12,743
+1,306
| +11% | +$55.4K |
|
1797
TFS Financial
TFSL
$4.83B
| $476K | ﹤0.01% |
37,660
-818
| -2% | -$11.4K |
|
1798
eHealth
EHTH
$39.1M
| $475K | ﹤0.01% |
50,780
-48,734
| -49% | -$383K |
|
1799
Green Dot
GDOT
$760M
| $471K | ﹤0.01% |
27,424
+4,240
| +18% | +$74.1K |
|
|
CATC
1800
DELISTED
CAMBRIDGE BANCORP
CATC
| $471K | ﹤0.01% |
+7,266
| New | +$562K |
|
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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.