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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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.5B
| $65.2M | 0.14% |
2,125,139
-194,239
| -8% | -$5.83M |
|
177
Ryder
R
$10.1B
| $63.4M | 0.13% |
752,493
+277,661
| +58% | +$22.9M |
|
|
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
| $63.2M | 0.13% |
1,070,526
+74,658
| +7% | +$4.08M |
|
179
GoDaddy
GDDY
$11.5B
| $62.5M | 0.13% |
836,694
+378,477
| +83% | +$27.9M |
|
180
Terex
TEX
$7.74B
| $62.3M | 0.13% |
1,040,919
+171,171
| +20% | +$8.49M |
|
181
Dell
DELL
$293B
| $61.4M | 0.13% |
1,134,933
-1,181,738
| -51% | -$54.4M |
|
182
Genuine Parts
GPC
$18.7B
| $61.4M | 0.13% |
367,437
+151,281
| +70% | +$24.8M |
|
183
MSC Industrial Direct
MSM
$6.86B
| $61.4M | 0.13% |
643,964
+183,562
| +40% | +$16.8M |
|
184
TripAdvisor
TRIP
$1.26B
| $61.1M | 0.13% |
3,704,875
+1,812,232
| +96% | +$30.7M |
|
185
TJX Companies
TJX
$178B
| $60.6M | 0.13% |
720,090
+417,881
| +138% | +$33M |
|
|
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
| $60.5M | 0.13% |
1,688,289
+390,596
| +30% | +$13.9M |
|
187
Old Dominion Freight Line
ODFL
$44.9B
| $60.2M | 0.13% |
325,490
-195,532
| -38% | -$31.7M |
|
188
Emcor
EME
$36B
| $60.2M | 0.13% |
327,717
-54,765
| -14% | -$9.16M |
|
189
Timken Company
TKR
$9.03B
| $59.9M | 0.13% |
654,407
+54,287
| +9% | +$4.28M |
|
190
Church & Dwight Co
CHD
$24.5B
| $58.9M | 0.13% |
591,552
+81,322
| +16% | +$7.66M |
|
191
Incyte
INCY
$24.4B
| $58.4M | 0.12% |
941,772
+95,344
| +11% | +$6.37M |
|
192
NetApp
NTAP
$37.2B
| $57.6M | 0.12% |
754,457
-286,389
| -28% | -$19.3M |
|
193
Duke Energy
DUK
$97.3B
| $57.6M | 0.12% |
645,141
+9,437
| +1% | +$891K |
|
194
Playtika
PLTK
$1.12B
| $57.2M | 0.12% |
4,986,614
-754,136
| -13% | -$8.17M |
|
195
Macy's
M
$6.68B
| $56.6M | 0.12% |
3,541,990
-1,983,440
| -36% | -$31.7M |
|
196
Qorvo
QRVO
$8.74B
| $56.5M | 0.12% |
553,941
+102,139
| +23% | +$9.8M |
|
197
Zoom
ZM
$30.6B
| $55.8M | 0.12% |
821,936
+149,168
| +22% | +$9.97M |
|
198
FedEx
FDX
$75.4B
| $55.8M | 0.12% |
224,928
+16,832
| +8% | +$3.85M |
|
199
Chipotle Mexican Grill
CMG
$41.5B
| $55.8M | 0.12% |
1,313,700
+775,550
| +144% | +$30.7M |
|
200
Rollins
ROL
$18.2B
| $55.1M | 0.12% |
1,289,884
+271,884
| +27% | +$11.1M |
|
Similar funds
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.