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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 | |
|---|---|---|---|---|---|---|
1951
Privia Health
PRVA
$2.83B
| $293K | ﹤0.01% |
11,225
-5,689
| -34% | -$150K |
|
1952
Cohen & Steers
CNS
$4.23B
| $292K | ﹤0.01% |
5,043
-1,039
| -17% | -$60.7K |
|
1953
Xencor
XNCR
$1.58B
| $292K | ﹤0.01% |
11,711
-9,364
| -44% | -$255K |
|
1954
Central Garden & Pet Co Class A
CENTA
$2.39B
| $292K | ﹤0.01% |
10,016
-1,888
| -16% | -$54.5K |
|
1955
SoundThinking
SSTI
$105M
| $290K | ﹤0.01% |
+13,246
| New | +$347K |
|
1956
Southern Missouri Bancorp
SMBC
$842M
| $287K | ﹤0.01% |
+7,466
| New | +$275K |
|
1957
nLIGHT
LASR
$2.91B
| $287K | ﹤0.01% |
18,615
+6,245
| +50% | +$76.3K |
|
1958
Boyd Gaming
BYD
$5.92B
| $287K | ﹤0.01% |
4,137
| – | – |
|
1959
Viridian Therapeutics
VRDN
$2.61B
| $286K | ﹤0.01% |
12,005
+1,634
| +16% | +$41.9K |
|
|
BKI
1960
DELISTED
Black Knight, Inc. Common Stock
BKI
| $285K | ﹤0.01% |
4,777
+1,106
| +30% | +$62.1K |
|
1961
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $284K | ﹤0.01% |
+6,846
| New | +$272K |
|
|
LSXMA
1962
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $284K | ﹤0.01% |
+11,764
| New | +$250K |
|
1963
Regional Management Corp
RM
$292M
| $283K | ﹤0.01% |
9,286
-134
| -1% | -$3.68K |
|
|
AZEK
1964
DELISTED
The AZEK Co
AZEK
| $282K | ﹤0.01% |
+9,357
| New | +$242K |
|
|
VRAY
1965
DELISTED
ViewRay, Inc.
VRAY
| $282K | ﹤0.01% |
800,507
+784,727
| +4,973% | +$813K |
|
1966
Interactive Brokers
IBKR
$41.4B
| $280K | ﹤0.01% |
13,464
-504
| -4% | -$9.94K |
|
|
CFLT
1967
DELISTED
Confluent
CFLT
| $278K | ﹤0.01% |
+7,914
| New | +$221K |
|
1968
Helix Energy Solutions
HLX
$1.49B
| $276K | ﹤0.01% |
37,459
+1,829
| +5% | +$13K |
|
1969
Ribbon Communications
RBBN
$372M
| $276K | ﹤0.01% |
+99,010
| New | +$275K |
|
1970
Heritage Financial
HFWA
$1.19B
| $276K | ﹤0.01% |
17,048
-27,081
| -61% | -$471K |
|
|
AAMI
1971
Acadian Asset Management
AAMI
$3.21B
| $275K | ﹤0.01% |
13,112
+70
| +0.5% | +$1.56K |
|
1972
Adtran
ADTN
$636M
| $274K | ﹤0.01% |
+26,059
| New | +$258K |
|
1973
Biomea Fusion
BMEA
$92.1M
| $274K | ﹤0.01% |
+12,499
| New | +$391K |
|
1974
NextDecade
NEXT
$1.87B
| $272K | ﹤0.01% |
33,179
-23,216
| -41% | -$142K |
|
1975
LegalZoom.com
LZ
$966M
| $272K | ﹤0.01% |
22,545
+8,046
| +55% | +$85.1K |
|
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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.