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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 | |
|---|---|---|---|---|---|---|
1926
Ezcorp Inc
EZPW
$1.65B
| $319K | ﹤0.01% |
37,144
-2,640
| -7% | -$23.2K |
|
|
KYNB
1927
Kyntra Bio
KYNB
$29.1M
| $317K | ﹤0.01% |
+679
| New | +$359K |
|
1928
Krystal Biotech
KRYS
$9.78B
| $316K | ﹤0.01% |
3,944
+236
| +6% | +$18.5K |
|
1929
Nabors Industries
NBR
$1.31B
| $315K | ﹤0.01% |
2,585
-1,938
| -43% | -$293K |
|
1930
Entravision Communication
EVC
$952M
| $315K | ﹤0.01% |
52,022
+11,551
| +29% | +$71.6K |
|
1931
DMC Global
BOOM
$155M
| $313K | ﹤0.01% |
14,263
-11,296
| -44% | -$259K |
|
1932
Karyopharm Therapeutics
KPTI
$45.8M
| $313K | ﹤0.01% |
5,368
+1,258
| +31% | +$62.1K |
|
|
VRNT
1933
DELISTED
Verint Systems
VRNT
| $313K | ﹤0.01% |
8,406
-2,918
| -26% | -$109K |
|
1934
Evolus
EOLS
$519M
| $313K | ﹤0.01% |
36,988
-65,936
| -64% | -$596K |
|
1935
Alphatec Holdings
ATEC
$1.49B
| $312K | ﹤0.01% |
20,005
-327
| -2% | -$4.62K |
|
1936
Kontoor Brands
KTB
$4.26B
| $312K | ﹤0.01% |
6,440
-1,184
| -16% | -$56.1K |
|
1937
iShares MSCI India ETF
INDA
$6.61B
| $312K | ﹤0.01% |
7,915
-10,294
| -57% | -$414K |
|
1938
Enact Holdings
ACT
$6.74B
| $309K | ﹤0.01% |
+13,533
| New | +$322K |
|
1939
LXP Industrial Trust
LXP
$3.58B
| $308K | ﹤0.01% |
5,969
-21,925
| -79% | -$1.17M |
|
|
AAMI
1940
Acadian Asset Management
AAMI
$3.28B
| $308K | ﹤0.01% |
13,042
-3,021
| -19% | -$71.1K |
|
1941
Health Catalyst
HCAT
$128M
| $307K | ﹤0.01% |
26,324
-91,712
| -78% | -$1.17M |
|
|
CTLP
1942
DELISTED
Cantaloupe
CTLP
| $307K | ﹤0.01% |
53,864
+7,452
| +16% | +$39.7K |
|
|
RPTX
1943
DELISTED
Repare Therapeutics
RPTX
| $306K | ﹤0.01% |
31,126
+13,319
| +75% | +$153K |
|
1944
Grocery Outlet
GO
$963M
| $305K | ﹤0.01% |
10,780
+62
| +0.6% | +$1.78K |
|
1945
UNIFI
UFI
$131M
| $304K | ﹤0.01% |
37,186
+3,029
| +9% | +$27K |
|
1946
Global Industrial
GIC
$1.53B
| $303K | ﹤0.01% |
11,273
-1,088
| -9% | -$28.7K |
|
1947
Amplify Energy
AMPY
$180M
| $302K | ﹤0.01% |
44,031
+14,556
| +49% | +$119K |
|
|
DEA
1948
Easterly Government Properties
DEA
$1.14B
| $302K | ﹤0.01% |
8,786
+848
| +11% | +$31.8K |
|
|
MODV
1949
DELISTED
ModivCare
MODV
| $302K | ﹤0.01% |
3,588
-2,993
| -45% | -$288K |
|
1950
Advanced Energy
AEIS
$12.9B
| $299K | ﹤0.01% |
3,056
+685
| +29% | +$64.5K |
|
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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.