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
+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 | |
|---|---|---|---|---|---|---|
1976
Green Plains
GPRE
$1.06B
| $270K | ﹤0.01% |
8,376
-2,380
| -22% | -$75.4K |
|
1977
AtriCure
ATRC
$2.11B
| $270K | ﹤0.01% |
5,463
+323
| +6% | +$14.9K |
|
1978
Oscar Health
OSCR
$8.73B
| $269K | ﹤0.01% |
33,431
-69,926
| -68% | -$516K |
|
|
GTY
1979
Getty Realty Corp
GTY
$2.02B
| $269K | ﹤0.01% |
7,966
-1,005
| -11% | -$34.2K |
|
1980
Atara Biotherapeutics
ATRA
$78.9M
| $269K | ﹤0.01% |
6,691
+4,652
| +228% | +$263K |
|
1981
LXP Industrial Trust
LXP
$3.57B
| $269K | ﹤0.01% |
5,514
-455
| -8% | -$22.5K |
|
1982
BioCryst Pharmaceuticals
BCRX
$2.46B
| $268K | ﹤0.01% |
38,088
-820
| -2% | -$6.58K |
|
1983
Unifirst Corp
UNF
$5.23B
| $266K | ﹤0.01% |
1,719
+74
| +4% | +$12.4K |
|
1984
FIVE9
FIVN
$2.53B
| $266K | ﹤0.01% |
+3,232
| New | +$217K |
|
|
SNBR
1985
DELISTED
Sleep Number
SNBR
| $265K | ﹤0.01% |
+9,712
| New | +$222K |
|
|
VRNT
1986
DELISTED
Verint Systems
VRNT
| $263K | ﹤0.01% |
7,501
-905
| -11% | -$32.6K |
|
|
SOVO
1987
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $262K | ﹤0.01% |
13,410
-1,746
| -12% | -$31.5K |
|
1988
Green Dot
GDOT
$743M
| $262K | ﹤0.01% |
13,995
-13,429
| -49% | -$238K |
|
1989
Replimune Group
REPL
$1.18B
| $262K | ﹤0.01% |
11,290
+126
| +1% | +$2.46K |
|
|
PSTX
1990
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $262K | ﹤0.01% |
148,902
+113,690
| +323% | +$290K |
|
1991
Pricesmart
PSMT
$5.28B
| $262K | ﹤0.01% |
3,536
-7,826
| -69% | -$576K |
|
1992
iShares Core MSCI EAFE ETF
IEFA
$195B
| $262K | ﹤0.01% |
+3,875
| New | +$263K |
|
1993
Liquidity Services
LQDT
$1.27B
| $260K | ﹤0.01% |
+15,753
| New | +$231K |
|
1994
Procore
PCOR
$8.85B
| $259K | ﹤0.01% |
+3,983
| New | +$234K |
|
1995
Quaker Houghton
KWR
$2.91B
| $259K | ﹤0.01% |
+1,328
| New | +$260K |
|
1996
Liquidia Corp
LQDA
$8.16B
| $258K | ﹤0.01% |
32,919
-1,423
| -4% | -$11.1K |
|
|
ACCD
1997
DELISTED
Accolade Inc
ACCD
| $258K | ﹤0.01% |
+19,172
| New | +$249K |
|
1998
Oceaneering
OII
$5.04B
| $256K | ﹤0.01% |
13,712
-5,800
| -30% | -$99.9K |
|
|
BLUE
1999
DELISTED
bluebird bio
BLUE
| $255K | ﹤0.01% |
3,880
-108
| -3% | -$7.9K |
|
2000
NeoGenomics
NEO
$2.12B
| $255K | ﹤0.01% |
+15,879
| New | +$262K |
|
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.