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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 | |
|---|---|---|---|---|---|---|
1851
Trustmark
TRMK
$2.78B
| $396K | ﹤0.01% |
16,048
+37
| +0.2% | +$1.09K |
|
1852
Pinterest
PINS
$13.4B
| $396K | ﹤0.01% |
14,824
-3,789
| -20% | -$98.2K |
|
1853
Hawkins
HWKN
$2.73B
| $395K | ﹤0.01% |
9,027
+261
| +3% | +$10.6K |
|
1854
Gentherm
THRM
$1.28B
| $394K | ﹤0.01% |
6,521
-84
| -1% | -$5.63K |
|
|
SFBS
1855
ServisFirst Bancshares
SFBS
$4.88B
| $394K | ﹤0.01% |
7,206
-14,514
| -67% | -$973K |
|
|
ARGO
1856
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $393K | ﹤0.01% |
13,414
-143,061
| -91% | -$4.05M |
|
1857
Digi International
DGII
$3.16B
| $391K | ﹤0.01% |
11,617
+171
| +1% | +$5.84K |
|
1858
Installed Building Products
IBP
$6.45B
| $390K | ﹤0.01% |
+3,423
| New | +$369K |
|
1859
Herc Holdings
HRI
$5.77B
| $390K | ﹤0.01% |
3,424
-705
| -17% | -$97.2K |
|
1860
Cohen & Steers
CNS
$4.37B
| $389K | ﹤0.01% |
6,082
-267
| -4% | -$18.6K |
|
1861
Frontline
FRO
$8.41B
| $389K | ﹤0.01% |
23,481
+4,589
| +24% | +$72.2K |
|
1862
AeroVironment
AVAV
$9.79B
| $389K | ﹤0.01% |
+4,240
| New | +$375K |
|
1863
Tenable Holdings
TENB
$4.16B
| $386K | ﹤0.01% |
8,118
-4,189
| -34% | -$178K |
|
|
XYZ
1864
Block Inc
XYZ
$47.4B
| $386K | ﹤0.01% |
5,616
-19,436
| -78% | -$1.45M |
|
1865
Immunovant
IMVT
$8.35B
| $383K | ﹤0.01% |
+24,725
| New | +$429K |
|
1866
Supernus Pharmaceuticals
SUPN
$2.8B
| $382K | ﹤0.01% |
10,538
-905
| -8% | -$34.8K |
|
|
CIM
1867
Chimera Investment
CIM
$999M
| $379K | ﹤0.01% |
22,379
-6,022
| -21% | -$115K |
|
|
AIV
1868
Aimco
AIV
$382M
| $378K | ﹤0.01% |
51,054
-9,105
| -15% | -$67.9K |
|
1869
Precigen
PGEN
$2.48B
| $377K | ﹤0.01% |
355,465
-191,431
| -35% | -$276K |
|
1870
Huntington Bancshares
HBAN
$35.9B
| $376K | ﹤0.01% |
33,949
+5,197
| +18% | +$72.3K |
|
1871
ICF International
ICFI
$1.65B
| $374K | ﹤0.01% |
3,410
-1,783
| -34% | -$186K |
|
|
CNSL
1872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $374K | ﹤0.01% |
+144,858
| New | +$520K |
|
1873
South Plains Financial
SPFI
$845M
| $373K | ﹤0.01% |
17,421
+2,432
| +16% | +$63.4K |
|
1874
Central Garden & Pet Co Class A
CENTA
$2.36B
| $372K | ﹤0.01% |
11,904
-6,764
| -36% | -$208K |
|
1875
Sunrun
RUN
$2.42B
| $372K | ﹤0.01% |
19,517
-3,704
| -16% | -$86.4K |
|
Similar funds
VGA
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.