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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 | |
|---|---|---|---|---|---|---|
1926
Artisan Partners
APAM
$3B
| $314K | ﹤0.01% |
7,979
+1,276
| +19% | +$44.1K |
|
|
SFBS
1927
ServisFirst Bancshares
SFBS
$4.84B
| $310K | ﹤0.01% |
7,575
+369
| +5% | +$17K |
|
1928
Clearfield
CLFD
$391M
| $308K | ﹤0.01% |
6,504
-944
| -13% | -$40.3K |
|
1929
Protagonist Therapeutics
PTGX
$9.71B
| $307K | ﹤0.01% |
+11,119
| New | +$278K |
|
1930
Amylyx Pharmaceuticals
AMLX
$2.53B
| $307K | ﹤0.01% |
14,231
+6,384
| +81% | +$172K |
|
1931
Perrigo
PRGO
$1.75B
| $307K | ﹤0.01% |
9,064
-12,581
| -58% | -$437K |
|
|
MODN
1932
DELISTED
MODEL N, INC.
MODN
| $307K | ﹤0.01% |
8,670
+1,079
| +14% | +$34.7K |
|
1933
Santander
BSBR
$43.1B
| $306K | ﹤0.01% |
48,084
+7,284
| +18% | +$42.5K |
|
1934
TriNet
TNET
$3.09B
| $305K | ﹤0.01% |
3,207
-4,856
| -60% | -$442K |
|
1935
City Holding Co
CHCO
$2.04B
| $304K | ﹤0.01% |
3,373
-1,095
| -25% | -$99.4K |
|
|
VMEO
1936
DELISTED
Vimeo
VMEO
| $302K | ﹤0.01% |
73,349
-22,061
| -23% | -$83.5K |
|
1937
Riot Platforms
RIOT
$7.34B
| $302K | ﹤0.01% |
+25,536
| New | +$286K |
|
1938
Simply Good Foods
SMPL
$956M
| $302K | ﹤0.01% |
8,242
-2,148
| -21% | -$79K |
|
1939
OneWater Marine
ONEW
$205M
| $301K | ﹤0.01% |
8,304
-6,041
| -42% | -$178K |
|
1940
Gibraltar Industries
ROCK
$1.45B
| $301K | ﹤0.01% |
4,781
+88
| +2% | +$4.76K |
|
|
CONN
1941
DELISTED
Conn's Inc.
CONN
| $299K | ﹤0.01% |
80,838
-302,917
| -79% | -$1.37M |
|
1942
CEVA Inc
CEVA
$889M
| $299K | ﹤0.01% |
+11,692
| New | +$294K |
|
|
HTO
1943
H2O America
HTO
$2.56B
| $298K | ﹤0.01% |
+4,244
| New | +$321K |
|
1944
Plexus
PLXS
$7.16B
| $297K | ﹤0.01% |
+3,021
| New | +$277K |
|
|
ASAI
1945
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $294K | ﹤0.01% |
20,427
+7,317
| +56% | +$93.4K |
|
1946
IDEAYA Biosciences
IDYA
$3.54B
| $294K | ﹤0.01% |
+12,509
| New | +$257K |
|
1947
Brady Corp
BRC
$4.54B
| $294K | ﹤0.01% |
6,179
+1,349
| +28% | +$67.8K |
|
|
LL
1948
DELISTED
LL Flooring Holdings, Inc.
LL
| $294K | ﹤0.01% |
76,691
-442,162
| -85% | -$1.71M |
|
1949
Karyopharm Therapeutics
KPTI
$44.4M
| $294K | ﹤0.01% |
10,936
+5,568
| +104% | +$240K |
|
1950
iShares Core S&P US Value ETF
IUSV
$27.8B
| $293K | ﹤0.01% |
+3,750
| New | +$280K |
|
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VGA
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.