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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 | |
|---|---|---|---|---|---|---|
|
CBAY
1826
DELISTED
Cymabay Therapeutics
CBAY
| $443K | ﹤0.01% |
+40,487
| New | +$377K |
|
1827
AeroVironment
AVAV
$9.57B
| $440K | ﹤0.01% |
4,305
+65
| +2% | +$6.54K |
|
1828
Whirlpool
WHR
$2.75B
| $438K | ﹤0.01% |
2,946
-89,726
| -97% | -$12.3M |
|
1829
Cullen/Frost Bankers
CFR
$10.3B
| $437K | ﹤0.01% |
4,074
-14,507
| -78% | -$1.52M |
|
1830
ICF International
ICFI
$1.66B
| $437K | ﹤0.01% |
3,510
+100
| +3% | +$11.5K |
|
1831
Strategy Inc
MSTR
$37.4B
| $434K | ﹤0.01% |
+12,660
| New | +$384K |
|
|
NVEE
1832
DELISTED
NV5 Global
NVEE
| $433K | ﹤0.01% |
15,632
-5,756
| -27% | -$141K |
|
1833
Herbalife
HLF
$1.21B
| $428K | ﹤0.01% |
32,363
+1,077
| +3% | +$14.7K |
|
1834
Rivian
RIVN
$23.7B
| $427K | ﹤0.01% |
+26,902
| New | +$376K |
|
1835
Enact Holdings
ACT
$6.67B
| $427K | ﹤0.01% |
16,989
+3,456
| +26% | +$84.3K |
|
1836
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $423K | ﹤0.01% |
+4,980
| New | +$381K |
|
|
ETNB
1837
DELISTED
89bio
ETNB
| $418K | ﹤0.01% |
+22,071
| New | +$388K |
|
1838
Enanta Pharmaceuticals
ENTA
$402M
| $416K | ﹤0.01% |
19,456
+9,490
| +95% | +$280K |
|
1839
Hamilton Lane
HLNE
$5.53B
| $415K | ﹤0.01% |
+5,195
| New | +$373K |
|
1840
Fossil Group
FOSL
$317M
| $411K | ﹤0.01% |
160,049
-255,811
| -62% | -$703K |
|
1841
Angi Inc
ANGI
$186M
| $410K | ﹤0.01% |
12,424
-57,693
| -82% | -$1.62M |
|
1842
Clover Health Investments
CLOV
$2.41B
| $408K | ﹤0.01% |
454,544
-96,627
| -18% | -$85.7K |
|
1843
Centrus Energy
LEU
$3.78B
| $407K | ﹤0.01% |
12,492
+4,704
| +60% | +$146K |
|
1844
Seagate
STX
$182B
| $404K | ﹤0.01% |
6,530
+1,006
| +18% | +$61.4K |
|
1845
Remitly
RELY
$4.87B
| $401K | ﹤0.01% |
+21,296
| New | +$387K |
|
1846
StepStone Group
STEP
$3.8B
| $400K | ﹤0.01% |
+16,141
| New | +$371K |
|
|
HONE
1847
DELISTED
HarborOne Bancorp
HONE
| $398K | ﹤0.01% |
45,897
-19,009
| -29% | -$182K |
|
1848
Four Corners Property Trust
FCPT
$2.69B
| $397K | ﹤0.01% |
15,617
-2,636
| -14% | -$68.2K |
|
1849
Cloudflare
NET
$111B
| $395K | ﹤0.01% |
+6,044
| New | +$361K |
|
1850
Axogen
AXGN
$2.59B
| $395K | ﹤0.01% |
43,243
-35,929
| -45% | -$335K |
|
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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.