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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 | |
|---|---|---|---|---|---|---|
1776
E.W. Scripps
SSP
$305M
| $520K | ﹤0.01% |
56,777
+31,444
| +124% | +$265K |
|
1777
MBIA
MBI
$256M
| $515K | ﹤0.01% |
59,661
+36,225
| +155% | +$326K |
|
1778
Clearway Energy Class C
CWEN
$6.78B
| $513K | ﹤0.01% |
17,956
-41,932
| -70% | -$1.27M |
|
1779
Peoples Bancorp
PEBO
$1.46B
| $513K | ﹤0.01% |
19,314
-59,697
| -76% | -$1.56M |
|
1780
LeMaitre Vascular
LMAT
$1.86B
| $512K | ﹤0.01% |
7,606
-687
| -8% | -$41.9K |
|
1781
National Health Investors
NHI
$3.59B
| $511K | ﹤0.01% |
9,753
-13,693
| -58% | -$706K |
|
1782
Viking Therapeutics
VKTX
$4.02B
| $509K | ﹤0.01% |
+31,397
| New | +$658K |
|
1783
Howard Hughes
HHH
$3.91B
| $507K | ﹤0.01% |
6,741
-959
| -12% | -$69.5K |
|
|
THS
1784
DELISTED
Treehouse Foods
THS
| $503K | ﹤0.01% |
9,985
+2,747
| +38% | +$141K |
|
1785
Tyler Technologies
TYL
$13B
| $500K | ﹤0.01% |
1,208
-1,393
| -54% | -$536K |
|
|
CSGS
1786
DELISTED
CSG Systems International
CSGS
| $500K | ﹤0.01% |
9,486
-4,012
| -30% | -$205K |
|
1787
Terreno Realty
TRNO
$7.45B
| $496K | ﹤0.01% |
8,255
-838
| -9% | -$51.1K |
|
1788
Elastic
ESTC
$7.93B
| $492K | ﹤0.01% |
7,678
-4,376
| -36% | -$274K |
|
|
NWLI
1789
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $492K | ﹤0.01% |
1,184
-544
| -31% | -$173K |
|
1790
Nordic American Tanker
NAT
$1.33B
| $492K | ﹤0.01% |
134,024
+76,326
| +132% | +$276K |
|
1791
Simmons First National
SFNC
$3.4B
| $491K | ﹤0.01% |
28,461
-28,464
| -50% | -$479K |
|
1792
Regenxbio
RGNX
$688M
| $491K | ﹤0.01% |
24,556
-58,746
| -71% | -$1.13M |
|
1793
Aehr Test Systems
AEHR
$3.46B
| $490K | ﹤0.01% |
+11,877
| New | +$390K |
|
|
SFIX
1794
Stitch Fix
SFIX
$530M
| $489K | ﹤0.01% |
127,094
-79,124
| -38% | -$300K |
|
|
IMGN
1795
DELISTED
Immunogen Inc
IMGN
| $489K | ﹤0.01% |
25,912
+1,134
| +5% | +$13.4K |
|
1796
1-800-Flowers.com
FLWS
$255M
| $486K | ﹤0.01% |
62,357
-5,255
| -8% | -$48.2K |
|
1797
Mine Safety
MSA
$7.45B
| $482K | ﹤0.01% |
2,773
-844
| -23% | -$121K |
|
1798
GoodRx Holdings
GDRX
$1.25B
| $482K | ﹤0.01% |
87,232
+3,834
| +5% | +$20.6K |
|
1799
Cosan
CSAN
$2.68B
| $479K | ﹤0.01% |
32,138
+8,957
| +39% | +$116K |
|
1800
J&J Snack Foods
JJSF
$1.68B
| $475K | ﹤0.01% |
+2,998
| New | +$465K |
|
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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.