We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Hecla Mining
HL
$11.7B
| $299K | ﹤0.01% |
47,237
+16,539
| +54% | +$94.9K |
|
1952
Montauk Renewables
MNTK
$245M
| $298K | ﹤0.01% |
37,884
-59,639
| -61% | -$605K |
|
1953
KBR
KBR
$4.79B
| $296K | ﹤0.01% |
5,423
+853
| +19% | +$44.6K |
|
|
FRC
1954
DELISTED
First Republic Bank
FRC
| $296K | ﹤0.01% |
22,005
-49,343
| -69% | -$5.06M |
|
1955
Sprinklr
CXM
$1.62B
| $291K | ﹤0.01% |
22,466
+1,932
| +9% | +$19.6K |
|
1956
Unifirst Corp
UNF
$5.29B
| $290K | ﹤0.01% |
1,645
-120
| -7% | -$23.4K |
|
1957
UFP Technologies
UFPT
$2.5B
| $289K | ﹤0.01% |
2,226
+269
| +14% | +$31.3K |
|
1958
PubMatic
PUBM
$817M
| $289K | ﹤0.01% |
20,900
-12,912
| -38% | -$186K |
|
1959
SPX Corp
SPXC
$11.1B
| $288K | ﹤0.01% |
+4,085
| New | +$290K |
|
1960
Interactive Brokers
IBKR
$41.1B
| $288K | ﹤0.01% |
13,968
+720
| +5% | +$14.7K |
|
1961
Tilly's
TLYS
$130M
| $287K | ﹤0.01% |
37,271
-45,179
| -55% | -$378K |
|
1962
Cenntro
CENN
$8.23M
| $287K | ﹤0.01% |
+1,036
| New | +$334K |
|
1963
TETRA Technologies
TTI
$1.32B
| $285K | ﹤0.01% |
107,585
-58,793
| -35% | -$205K |
|
1964
Kura Sushi USA
KRUS
$595M
| $285K | ﹤0.01% |
4,325
-86
| -2% | -$5.17K |
|
1965
NextDecade
NEXT
$1.81B
| $280K | ﹤0.01% |
56,395
-12,714
| -18% | -$73.9K |
|
1966
NuScale Power
SMR
$3.85B
| $277K | ﹤0.01% |
30,520
-5,041
| -14% | -$50.6K |
|
1967
DHT Holdings
DHT
$2.88B
| $276K | ﹤0.01% |
25,525
+785
| +3% | +$7.89K |
|
1968
Helix Energy Solutions
HLX
$1.49B
| $276K | ﹤0.01% |
35,630
+1,010
| +3% | +$7.89K |
|
1969
First Commonwealth Financial
FCF
$2.18B
| $274K | ﹤0.01% |
22,079
-207,009
| -90% | -$2.99M |
|
1970
Cosan
CSAN
$2.59B
| $274K | ﹤0.01% |
23,181
-18,253
| -44% | -$219K |
|
1971
Omega Flex
OFLX
$309M
| $273K | ﹤0.01% |
+2,451
| New | +$266K |
|
1972
Mativ Holdings
MATV
$728M
| $270K | ﹤0.01% |
12,557
-5,931
| -32% | -$146K |
|
1973
Telefônica Brasil
VIV
$19B
| $269K | ﹤0.01% |
35,482
-131,690
| -79% | -$990K |
|
1974
Ameris Bancorp
ABCB
$5.91B
| $268K | ﹤0.01% |
7,338
-2,795
| -28% | -$126K |
|
1975
Century Aluminum
CENX
$5.27B
| $264K | ﹤0.01% |
26,443
-152,465
| -85% | -$1.58M |
|
Similar funds
VGA
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.