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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 | |
|---|---|---|---|---|---|---|
1851
Kontoor Brands
KTB
$4.27B
| $394K | ﹤0.01% |
9,370
+2,930
| +45% | +$126K |
|
1852
Palomar
PLMR
$3.46B
| $392K | ﹤0.01% |
6,753
-435
| -6% | -$23.3K |
|
1853
TFS Financial
TFSL
$4.83B
| $390K | ﹤0.01% |
31,051
-6,609
| -18% | -$80.1K |
|
|
NUVL
1854
DELISTED
Nuvalent
NUVL
| $390K | ﹤0.01% |
+9,241
| New | +$349K |
|
1855
Rush Street Interactive
RSI
$2.86B
| $389K | ﹤0.01% |
124,601
+66,912
| +116% | +$207K |
|
|
NUVA
1856
DELISTED
NuVasive, Inc.
NUVA
| $388K | ﹤0.01% |
9,334
-3,024
| -24% | -$124K |
|
|
CIM
1857
Chimera Investment
CIM
$980M
| $387K | ﹤0.01% |
22,380
+1
| +0% | +$16 |
|
1858
Kura Sushi USA
KRUS
$590M
| $386K | ﹤0.01% |
4,154
-171
| -4% | -$12.6K |
|
1859
Evolus
EOLS
$500M
| $385K | ﹤0.01% |
52,939
+15,951
| +43% | +$138K |
|
1860
Renasant Corp
RNST
$3.9B
| $384K | ﹤0.01% |
14,707
-5,664
| -28% | -$157K |
|
1861
Transocean
RIG
$6.33B
| $384K | ﹤0.01% |
54,757
-176,267
| -76% | -$1.09M |
|
1862
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $383K | ﹤0.01% |
17,348
+470
| +3% | +$10.2K |
|
1863
Palantir
PLTR
$421B
| $381K | ﹤0.01% |
+24,825
| New | +$282K |
|
1864
Sutro Biopharma
STRO
$423M
| $380K | ﹤0.01% |
8,170
-31,200
| -79% | -$1.55M |
|
1865
Liberty Latin America Class C
LILAK
$1.65B
| $380K | ﹤0.01% |
48,476
-85,265
| -64% | -$636K |
|
|
SHOE
1866
Shoe Station Group
SHOE
$437M
| $378K | ﹤0.01% |
16,105
-20,954
| -57% | -$481K |
|
1867
SiteOne Landscape Supply
SITE
$4.34B
| $377K | ﹤0.01% |
2,275
-2,458
| -52% | -$363K |
|
1868
iShares MSCI India ETF
INDA
$6.6B
| $376K | ﹤0.01% |
8,615
+700
| +9% | +$29K |
|
1869
SL Green Realty
SLG
$3.9B
| $375K | ﹤0.01% |
12,733
-252,808
| -95% | -$6.1M |
|
|
LUCK
1870
Lucky Strike Entertainment
LUCK
$893M
| $374K | ﹤0.01% |
32,112
+676
| +2% | +$9.01K |
|
1871
Ameresco
AMRC
$1.34B
| $373K | ﹤0.01% |
7,679
-1,756
| -19% | -$79.1K |
|
1872
Gentherm
THRM
$1.27B
| $372K | ﹤0.01% |
6,590
+69
| +1% | +$3.97K |
|
1873
eHealth
EHTH
$40.4M
| $371K | ﹤0.01% |
46,195
-4,585
| -9% | -$36.7K |
|
1874
Orthofix Medical
OFIX
$418M
| $370K | ﹤0.01% |
20,498
-51,838
| -72% | -$968K |
|
1875
Phreesia
PHR
$769M
| $369K | ﹤0.01% |
+11,915
| New | +$373K |
|
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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.