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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 | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$20.5B
| $64.7M | 0.14% |
679,948
+522,055
| +331% | +$51.9M |
|
177
Popular Inc
BPOP
$11.1B
| $64.4M | 0.14% |
1,157,141
+110,967
| +11% | +$7.23M |
|
178
Western Union
WU
$2.17B
| $64.3M | 0.14% |
5,783,869
-793,101
| -12% | -$10.3M |
|
179
DXC Technology
DXC
$1.74B
| $64.2M | 0.14% |
2,538,016
-152,912
| -6% | -$4.17M |
|
180
Playtika
PLTK
$1.06B
| $63.6M | 0.14% |
5,740,750
-964,200
| -14% | -$9.68M |
|
181
Kimberly-Clark
KMB
$35.9B
| $63.1M | 0.14% |
470,947
+10,381
| +2% | +$1.35M |
|
182
Acuity Brands
AYI
$10.6B
| $62.7M | 0.14% |
346,464
+29,838
| +9% | +$5.51M |
|
183
Emcor
EME
$36.1B
| $62.2M | 0.14% |
382,482
-45,804
| -11% | -$7.04M |
|
184
Cadence Design Systems
CDNS
$92.2B
| $61.8M | 0.14% |
296,914
-74,311
| -20% | -$14.1M |
|
185
Duke Energy
DUK
$94.3B
| $61.3M | 0.13% |
635,704
-32,072
| -5% | -$3.17M |
|
186
Hormel Foods
HRL
$13.6B
| $61.1M | 0.13% |
1,547,191
-125,388
| -7% | -$5.41M |
|
187
Eastman Chemical
EMN
$8.36B
| $61M | 0.13% |
733,983
-15,223
| -2% | -$1.31M |
|
188
Hartford Financial Services
HIG
$38.6B
| $60.9M | 0.13% |
880,542
-1,392
| -0.2% | -$103K |
|
189
Penske Automotive Group
PAG
$14.2B
| $60.6M | 0.13% |
429,173
-13,224
| -3% | -$1.76M |
|
190
Incyte
INCY
$24.7B
| $60.4M | 0.13% |
846,428
+133,109
| +19% | +$10.4M |
|
191
Veeva Systems
VEEV
$38B
| $59.7M | 0.13% |
327,905
+185,494
| +130% | +$31.6M |
|
192
Huntsman Corp
HUN
$1.81B
| $59.2M | 0.13% |
2,223,890
-1,082,444
| -33% | -$32.3M |
|
193
Knight Transportation
KNX
$11.2B
| $58.9M | 0.13% |
1,060,774
-390,477
| -27% | -$22.3M |
|
194
PayPal
PYPL
$50.1B
| $58.6M | 0.13% |
787,257
+688,652
| +698% | +$53M |
|
195
Xcel Energy
XEL
$47.8B
| $58.6M | 0.13% |
872,696
+38,560
| +5% | +$2.6M |
|
196
Vontier
VNT
$4.65B
| $58.3M | 0.13% |
2,153,892
-561,977
| -21% | -$13.6M |
|
|
MRSH
197
Marsh
MRSH
$90.7B
| $57.8M | 0.13% |
347,775
+9,759
| +3% | +$1.63M |
|
198
Kraft Heinz
KHC
$29.4B
| $57.8M | 0.13% |
1,497,622
-802,937
| -35% | -$31.8M |
|
199
Pinduoduo
PDD
$132B
| $57.4M | 0.13% |
755,741
+21,300
| +3% | +$1.93M |
|
200
Eversource Energy
ES
$26.7B
| $57.2M | 0.13% |
731,498
+267,999
| +58% | +$21.2M |
|
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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.