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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 | |
|---|---|---|---|---|---|---|
1901
Southwest Gas
SWX
$6.56B
| $340K | ﹤0.01% |
+5,336
| New | +$316K |
|
1902
Herc Holdings
HRI
$5.68B
| $339K | ﹤0.01% |
2,477
-947
| -28% | -$105K |
|
1903
Vulcan Materials
VMC
$37B
| $338K | ﹤0.01% |
1,502
-3,751
| -71% | -$719K |
|
|
FREE
1904
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $336K | ﹤0.01% |
83,502
-162,356
| -66% | -$453K |
|
1905
Tennant Co
TNC
$1.18B
| $335K | ﹤0.01% |
4,125
+331
| +9% | +$24.9K |
|
|
NATI
1906
DELISTED
National Instruments Corp
NATI
| $334K | ﹤0.01% |
+5,830
| New | +$334K |
|
1907
Kinetik
KNTK
$8.32B
| $333K | ﹤0.01% |
9,488
-5,477
| -37% | -$174K |
|
|
VTYX
1908
DELISTED
Ventyx Biosciences
VTYX
| $333K | ﹤0.01% |
10,151
-617
| -6% | -$21.3K |
|
1909
Select Water Solutions
WTTR
$2.69B
| $330K | ﹤0.01% |
40,705
-264,380
| -87% | -$2M |
|
1910
CRA International
CRAI
$1.06B
| $329K | ﹤0.01% |
3,225
+107
| +3% | +$10.8K |
|
|
AIV
1911
Aimco
AIV
$377M
| $328K | ﹤0.01% |
38,542
-12,512
| -25% | -$102K |
|
1912
Suzano
SUZ
$10B
| $325K | ﹤0.01% |
35,232
+10,569
| +43% | +$92.4K |
|
1913
BancFirst
BANF
$3.77B
| $322K | ﹤0.01% |
3,502
-4,674
| -57% | -$393K |
|
1914
Minerals Technologies
MTX
$2.32B
| $322K | ﹤0.01% |
5,617
-1,042
| -16% | -$60.7K |
|
1915
Starwood Property Trust
STWD
$6.16B
| $321K | ﹤0.01% |
16,556
+3,359
| +25% | +$59.7K |
|
1916
Abercrombie & Fitch
ANF
$5.27B
| $320K | ﹤0.01% |
8,498
+152
| +2% | +$4.33K |
|
1917
Supernus Pharmaceuticals
SUPN
$2.74B
| $320K | ﹤0.01% |
10,648
+110
| +1% | +$3.85K |
|
1918
Tenaris
TS
$27.4B
| $320K | ﹤0.01% |
10,676
+2,006
| +23% | +$55.7K |
|
1919
Cerus
CERS
$508M
| $318K | ﹤0.01% |
129,415
+17,068
| +15% | +$40.6K |
|
1920
Mueller Water Products
MWA
$4.07B
| $318K | ﹤0.01% |
19,592
-93,841
| -83% | -$1.33M |
|
1921
Itron
ITRI
$4.49B
| $318K | ﹤0.01% |
4,405
-5,697
| -56% | -$360K |
|
1922
CareTrust REIT
CTRE
$9.55B
| $317K | ﹤0.01% |
15,948
-26,776
| -63% | -$523K |
|
1923
Mirum Pharmaceuticals
MIRM
$6.02B
| $316K | ﹤0.01% |
12,226
-2,320
| -16% | -$61.7K |
|
1924
IonQ
IONQ
$15.9B
| $315K | ﹤0.01% |
+23,252
| New | +$193K |
|
|
ARGO
1925
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $314K | ﹤0.01% |
10,620
-2,794
| -21% | -$82.2K |
|
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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.