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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 | |
|---|---|---|---|---|---|---|
1826
The Honest Company
HNST
$558M
| $425K | ﹤0.01% |
236,010
+68,188
| +41% | +$186K |
|
|
DO
1827
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $421K | ﹤0.01% |
34,976
-2,143
| -6% | -$24.6K |
|
1828
HighPeak Energy
HPK
$1.04B
| $420K | ﹤0.01% |
18,253
-419
| -2% | -$10.7K |
|
|
NWLI
1829
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $419K | ﹤0.01% |
1,728
-1,158
| -40% | -$302K |
|
1830
Holley
HLLY
$382M
| $419K | ﹤0.01% |
152,963
-57,240
| -27% | -$146K |
|
1831
InterDigital
IDCC
$8.82B
| $416K | ﹤0.01% |
5,705
-7,058
| -55% | -$491K |
|
1832
Gogo Inc
GOGO
$396M
| $416K | ﹤0.01% |
28,670
-8,655
| -23% | -$135K |
|
|
AXIA
1833
DELISTED
AXIA Energia
AXIA
| $414K | ﹤0.01% |
78,944
-63,147
| -44% | -$353K |
|
1834
JFrog
FROG
$10.5B
| $414K | ﹤0.01% |
+21,002
| New | +$468K |
|
1835
Simply Good Foods
SMPL
$960M
| $413K | ﹤0.01% |
10,390
-4,695
| -31% | -$173K |
|
1836
CTS Corp
CTS
$1.84B
| $410K | ﹤0.01% |
8,297
-13,170
| -61% | -$589K |
|
1837
Sprout Social
SPT
$606M
| $409K | ﹤0.01% |
6,721
+13
| +0.2% | +$796 |
|
1838
Editas Medicine
EDIT
$453M
| $408K | ﹤0.01% |
56,208
+23,446
| +72% | +$208K |
|
1839
City Holding Co
CHCO
$2.06B
| $406K | ﹤0.01% |
4,468
-1,599
| -26% | -$151K |
|
|
FITB
1840
Fifth Third Bancorp
FITB
$52.3B
| $406K | ﹤0.01% |
15,394
+6,319
| +70% | +$210K |
|
1841
TriCo Bancshares
TCBK
$1.84B
| $405K | ﹤0.01% |
9,732
-607
| -6% | -$29.3K |
|
1842
Ambarella
AMBA
$3.61B
| $404K | ﹤0.01% |
5,223
+2,735
| +110% | +$234K |
|
1843
Enanta Pharmaceuticals
ENTA
$386M
| $403K | ﹤0.01% |
9,966
-7,261
| -42% | -$347K |
|
|
LOVE
1844
LoveSac
LOVE
$258M
| $403K | ﹤0.01% |
13,937
-4,042
| -22% | -$107K |
|
1845
Globalstar
GSAT
$10.8B
| $403K | ﹤0.01% |
23,142
-36,437
| -61% | -$672K |
|
1846
OneWater Marine
ONEW
$210M
| $401K | ﹤0.01% |
14,345
-746
| -5% | -$21.3K |
|
1847
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $400K | ﹤0.01% |
16,878
-63
| -0.4% | -$1.87K |
|
1848
Minerals Technologies
MTX
$2.31B
| $399K | ﹤0.01% |
6,659
-32,066
| -83% | -$2M |
|
|
KDNY
1849
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $397K | ﹤0.01% |
17,166
+959
| +6% | +$22.9K |
|
1850
Palomar
PLMR
$3.52B
| $397K | ﹤0.01% |
+7,188
| New | +$385K |
|
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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.