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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 | |
|---|---|---|---|---|---|---|
1976
WesBanco
WSBC
$4B
| $264K | ﹤0.01% |
8,610
-35,596
| -81% | -$1.26M |
|
1977
Viridian Therapeutics
VRDN
$2.61B
| $264K | ﹤0.01% |
10,371
+2,968
| +40% | +$95.2K |
|
|
SNCY
1978
DELISTED
Sun Country Airlines
SNCY
| $263K | ﹤0.01% |
+12,829
| New | +$250K |
|
1979
Boyd Gaming
BYD
$5.92B
| $262K | ﹤0.01% |
4,137
| – | – |
|
1980
Vita Coco
COCO
$3.63B
| $260K | ﹤0.01% |
+13,276
| New | +$208K |
|
1981
Tennant Co
TNC
$1.18B
| $260K | ﹤0.01% |
3,794
-394
| -9% | -$26.7K |
|
|
NAPA
1982
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $260K | ﹤0.01% |
16,337
-2,270
| -12% | -$35.7K |
|
1983
Brady Corp
BRC
$4.54B
| $260K | ﹤0.01% |
4,830
-130
| -3% | -$6.81K |
|
1984
Aurinia Pharmaceuticals
AUPH
$2.06B
| $259K | ﹤0.01% |
23,614
+11,658
| +98% | +$103K |
|
|
FYBR
1985
DELISTED
Frontier Communications
FYBR
| $257K | ﹤0.01% |
11,657
-76,797
| -87% | -$2.06M |
|
|
MODN
1986
DELISTED
MODEL N, INC.
MODN
| $254K | ﹤0.01% |
+7,591
| New | +$277K |
|
1987
Trex
TREX
$4.91B
| $253K | ﹤0.01% |
5,379
-28,637
| -84% | -$1.45M |
|
|
ELME
1988
Elme Communities
ELME
$144M
| $253K | ﹤0.01% |
14,164
-18,425
| -57% | -$337K |
|
|
SOVO
1989
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $253K | ﹤0.01% |
+15,156
| New | +$213K |
|
1990
Sunstone Hotel Investors
SHO
$2.01B
| $252K | ﹤0.01% |
25,551
-9,072
| -26% | -$92K |
|
|
BLUE
1991
DELISTED
bluebird bio
BLUE
| $252K | ﹤0.01% |
3,988
+2,023
| +103% | +$231K |
|
1992
Centrus Energy
LEU
$3.78B
| $251K | ﹤0.01% |
7,788
-16,011
| -67% | -$615K |
|
1993
Provident Financial Services
PFS
$3.17B
| $247K | ﹤0.01% |
12,854
-5,256
| -29% | -$116K |
|
1994
Tenaris
TS
$27.4B
| $246K | ﹤0.01% |
8,670
-2,179
| -20% | -$71.8K |
|
|
NETI
1995
DELISTED
Eneti Inc.
NETI
| $246K | ﹤0.01% |
+26,346
| New | +$263K |
|
1996
Essential Properties Realty Trust
EPRT
$6.53B
| $246K | ﹤0.01% |
9,912
-10,370
| -51% | -$256K |
|
1997
Vivid Seats
SEAT
$82.6M
| $246K | ﹤0.01% |
+1,612
| New | +$252K |
|
1998
Regional Management Corp
RM
$291M
| $246K | ﹤0.01% |
+9,420
| New | +$292K |
|
1999
Celldex Therapeutics
CLDX
$3.37B
| $246K | ﹤0.01% |
6,830
-1,738
| -20% | -$75K |
|
2000
Astronics
ATRO
$3.72B
| $245K | ﹤0.01% |
+21,978
| New | +$245K |
|
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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.