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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 | |
|---|---|---|---|---|---|---|
1876
Collegium Pharmaceutical
COLL
$861M
| $369K | ﹤0.01% |
15,384
+5,611
| +57% | +$149K |
|
1877
Banner Corp
BANR
$2.46B
| $368K | ﹤0.01% |
6,769
-15,266
| -69% | -$932K |
|
1878
Children's Place
PLCE
$57.8M
| $365K | ﹤0.01% |
9,077
-74,111
| -89% | -$3.05M |
|
1879
XPEL
XPEL
$1.34B
| $365K | ﹤0.01% |
5,365
+541
| +11% | +$38.2K |
|
1880
Fluence Energy
FLNC
$2.43B
| $364K | ﹤0.01% |
+17,988
| New | +$357K |
|
|
THS
1881
DELISTED
Treehouse Foods
THS
| $363K | ﹤0.01% |
7,238
-573
| -7% | -$27.7K |
|
|
VTYX
1882
DELISTED
Ventyx Biosciences
VTYX
| $361K | ﹤0.01% |
+10,768
| New | +$419K |
|
1883
Adaptive Biotechnologies
ADPT
$4.11B
| $360K | ﹤0.01% |
41,623
-28,794
| -41% | -$254K |
|
1884
Hims & Hers Health
HIMS
$7.16B
| $360K | ﹤0.01% |
36,324
+25,856
| +247% | +$227K |
|
1885
Seagate
STX
$185B
| $359K | ﹤0.01% |
5,524
+762
| +16% | +$48.5K |
|
1886
Alico
ALCO
$314M
| $357K | ﹤0.01% |
14,767
+5,651
| +62% | +$145K |
|
|
HIBB
1887
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $357K | ﹤0.01% |
6,055
+2,334
| +63% | +$157K |
|
1888
V2X
VVX
$2.56B
| $357K | ﹤0.01% |
8,985
-1,307
| -13% | -$55.9K |
|
|
EXAS
1889
DELISTED
Exact Sciences
EXAS
| $356K | ﹤0.01% |
+5,348
| New | +$344K |
|
1890
Walker & Dunlop
WD
$1.48B
| $355K | ﹤0.01% |
4,667
-9,450
| -67% | -$820K |
|
1891
Stock Yards Bancorp
SYBT
$2.6B
| $354K | ﹤0.01% |
6,413
-1,155
| -15% | -$67.4K |
|
1892
Prothena Corp
PRTA
$471M
| $353K | ﹤0.01% |
+7,291
| New | +$385K |
|
|
VMEO
1893
DELISTED
Vimeo
VMEO
| $352K | ﹤0.01% |
95,410
+75,961
| +391% | +$298K |
|
1894
Vericel Corp
VCEL
$2.3B
| $352K | ﹤0.01% |
11,997
-1,177
| -9% | -$34.1K |
|
|
BORR
1895
Borr Drilling
BORR
$1.32B
| $351K | ﹤0.01% |
46,368
+12,714
| +38% | +$82K |
|
1896
Enviri
NVRI
$605M
| $350K | ﹤0.01% |
51,316
-134,682
| -72% | -$1.01M |
|
1897
Innovative Industrial Properties
IIPR
$1.68B
| $350K | ﹤0.01% |
4,602
+1,833
| +66% | +$162K |
|
1898
Mirum Pharmaceuticals
MIRM
$6.08B
| $349K | ﹤0.01% |
14,546
+247
| +2% | +$5.63K |
|
1899
Clearfield
CLFD
$387M
| $347K | ﹤0.01% |
7,448
+1,957
| +36% | +$126K |
|
1900
MacroGenics
MGNX
$252M
| $346K | ﹤0.01% |
48,269
-57,279
| -54% | -$345K |
|
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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.