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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 | |
|---|---|---|---|---|---|---|
1901
Zillow
Z
$7.75B
| $346K | ﹤0.01% |
7,944
-557
| -7% | -$23.7K |
|
1902
Spectrum Brands
SPB
$2.01B
| $345K | ﹤0.01% |
+5,251
| New | +$332K |
|
1903
VSE Corp
VSEC
$6.55B
| $345K | ﹤0.01% |
+7,687
| New | +$389K |
|
1904
Oceaneering
OII
$5.08B
| $344K | ﹤0.01% |
19,512
-130,594
| -87% | -$2.52M |
|
1905
Dorman Products
DORM
$4.01B
| $344K | ﹤0.01% |
3,985
-1,003
| -20% | -$89.3K |
|
1906
Clarus
CLAR
$147M
| $343K | ﹤0.01% |
36,284
-179,337
| -83% | -$1.68M |
|
1907
Duolingo
DUOL
$6.31B
| $342K | ﹤0.01% |
+2,395
| New | +$246K |
|
1908
Vaalco Energy
EGY
$620M
| $341K | ﹤0.01% |
75,334
-21,595
| -22% | -$98.7K |
|
1909
iRhythm Holdings
IRTC
$4.05B
| $339K | ﹤0.01% |
2,731
-12,437
| -82% | -$1.35M |
|
1910
CRA International
CRAI
$1.07B
| $336K | ﹤0.01% |
3,118
-101
| -3% | -$11.9K |
|
1911
Crown Holdings
CCK
$13.2B
| $335K | ﹤0.01% |
4,084
-6,780
| -62% | -$574K |
|
1912
Cerus
CERS
$520M
| $334K | ﹤0.01% |
112,347
+28,400
| +34% | +$85.5K |
|
1913
Smartbird Inc
BIRD
$22.5M
| $333K | ﹤0.01% |
13,891
+9,715
| +233% | +$448K |
|
1914
Green Plains
GPRE
$1.1B
| $333K | ﹤0.01% |
10,756
-689
| -6% | -$22.5K |
|
|
CERE
1915
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $333K | ﹤0.01% |
13,651
-2,754
| -17% | -$80.8K |
|
1916
Broadstone Net Lease
BNL
$3.95B
| $332K | ﹤0.01% |
19,526
-7,687
| -28% | -$134K |
|
1917
POSCO
PKX
$17.3B
| $330K | ﹤0.01% |
4,740
-1,615
| -25% | -$99.5K |
|
1918
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $329K | ﹤0.01% |
9,753
-1,076
| -10% | -$36.2K |
|
1919
Agnico Eagle Mines
AEM
$92.5B
| $328K | ﹤0.01% |
6,444
-1,910
| -23% | -$98.1K |
|
|
GLDD
1920
DELISTED
Great Lakes Dredge & Dock
GLDD
| $328K | ﹤0.01% |
+60,351
| New | +$361K |
|
1921
Webster Financial
WBS
$12.8B
| $326K | ﹤0.01% |
8,339
-571
| -6% | -$27.4K |
|
1922
Federal Signal
FSS
$7.9B
| $325K | ﹤0.01% |
+5,999
| New | +$314K |
|
1923
BioCryst Pharmaceuticals
BCRX
$2.7B
| $324K | ﹤0.01% |
38,908
+13,916
| +56% | +$134K |
|
1924
Keros Therapeutics
KROS
$211M
| $324K | ﹤0.01% |
+7,591
| New | +$383K |
|
|
GTY
1925
Getty Realty Corp
GTY
$2B
| $323K | ﹤0.01% |
8,971
-19,448
| -68% | -$681K |
|
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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.