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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 | |
|---|---|---|---|---|---|---|
1876
DoorDash
DASH
$90.9B
| $367K | ﹤0.01% |
+4,803
| New | +$319K |
|
1877
Life Time Group Holdings
LTH
$9.49B
| $365K | ﹤0.01% |
+18,542
| New | +$355K |
|
1878
KBR
KBR
$4.83B
| $365K | ﹤0.01% |
5,620
+197
| +4% | +$11.7K |
|
|
FIRY
1879
Firy Inc
FIRY
$164M
| $364K | ﹤0.01% |
39,949
-16,034
| -29% | -$185K |
|
1880
Geron
GERN
$949M
| $362K | ﹤0.01% |
112,735
+972
| +0.9% | +$2.77K |
|
|
CIR
1881
DELISTED
CIRCOR International, Inc
CIR
| $360K | ﹤0.01% |
6,377
-62,660
| -91% | -$2.2M |
|
1882
Shake Shack
SHAK
$2.89B
| $360K | ﹤0.01% |
+4,627
| New | +$297K |
|
|
SHCR
1883
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $359K | ﹤0.01% |
205,170
+38,697
| +23% | +$60.7K |
|
1884
Alphatec Holdings
ATEC
$1.47B
| $359K | ﹤0.01% |
19,953
-52
| -0.3% | -$810 |
|
1885
PLAYSTUDIOS Inc
MYPS
$86.3M
| $359K | ﹤0.01% |
73,020
+43,899
| +151% | +$192K |
|
1886
Dine Brands
DIN
$453M
| $359K | ﹤0.01% |
+6,178
| New | +$394K |
|
|
HTB
1887
HomeTrust Bancshares
HTB
$826M
| $358K | ﹤0.01% |
17,158
-24,126
| -58% | -$513K |
|
1888
Celanese
CE
$4.88B
| $357K | ﹤0.01% |
3,090
-127,297
| -98% | -$13.8M |
|
1889
First Bancorp
FBP
$4.42B
| $356K | ﹤0.01% |
29,111
-33,213
| -53% | -$387K |
|
|
CATC
1890
DELISTED
CAMBRIDGE BANCORP
CATC
| $355K | ﹤0.01% |
6,532
-734
| -10% | -$40.9K |
|
1891
Carpenter Technology
CRS
$27.8B
| $353K | ﹤0.01% |
+6,281
| New | +$307K |
|
|
PRFT
1892
DELISTED
Perficient Inc
PRFT
| $350K | ﹤0.01% |
4,206
-3,292
| -44% | -$242K |
|
1893
Trex
TREX
$4.91B
| $348K | ﹤0.01% |
5,331
-48
| -0.9% | -$2.68K |
|
|
DRD
1894
DRDGold
DRD
$2.05B
| $348K | ﹤0.01% |
+32,792
| New | +$372K |
|
1895
Omega Flex
OFLX
$306M
| $347K | ﹤0.01% |
3,348
+897
| +37% | +$96.2K |
|
1896
iRhythm Holdings
IRTC
$4.1B
| $347K | ﹤0.01% |
3,328
+597
| +22% | +$71.7K |
|
1897
Bloom Energy
BE
$62B
| $346K | ﹤0.01% |
21,174
-12,015
| -36% | -$194K |
|
1898
Clear Secure
YOU
$5.27B
| $345K | ﹤0.01% |
14,894
-3,764
| -20% | -$93K |
|
1899
Kosmos Energy
KOS
$1.49B
| $343K | ﹤0.01% |
57,345
-126,591
| -69% | -$824K |
|
|
RVNC
1900
DELISTED
Revance Therapeutics, Inc.
RVNC
| $341K | ﹤0.01% |
13,483
-717
| -5% | -$22.3K |
|
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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.