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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 | |
|---|---|---|---|---|---|---|
|
SILK
2001
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $243K | ﹤0.01% |
+6,198
| New | +$303K |
|
2002
Geron
GERN
$949M
| $243K | ﹤0.01% |
111,763
+25,963
| +30% | +$73.7K |
|
2003
Columbia Financial
CLBK
$1.12B
| $240K | ﹤0.01% |
13,149
-9,985
| -43% | -$202K |
|
2004
Vital Farms
VITL
$483M
| $239K | ﹤0.01% |
15,647
-32,377
| -67% | -$513K |
|
2005
E.W. Scripps
SSP
$309M
| $238K | ﹤0.01% |
+25,333
| New | +$319K |
|
2006
Park National Corp
PRK
$3.63B
| $238K | ﹤0.01% |
2,005
-1,271
| -39% | -$163K |
|
2007
Liquidia Corp
LQDA
$8.1B
| $237K | ﹤0.01% |
34,342
-2,699
| -7% | -$18.4K |
|
|
SHCR
2008
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $236K | ﹤0.01% |
166,473
-38,992
| -19% | -$88.4K |
|
2009
Lakeland Financial Corp
LKFN
$1.52B
| $234K | ﹤0.01% |
3,732
-3,023
| -45% | -$211K |
|
2010
Starwood Property Trust
STWD
$6.16B
| $233K | ﹤0.01% |
13,197
+2,536
| +24% | +$49K |
|
|
HI
2011
DELISTED
Hillenbrand
HI
| $233K | ﹤0.01% |
4,897
-10,102
| -67% | -$464K |
|
2012
SiTime
SITM
$20.7B
| $232K | ﹤0.01% |
1,657
-11,736
| -88% | -$1.44M |
|
2013
Abercrombie & Fitch
ANF
$5.27B
| $232K | ﹤0.01% |
8,346
-21,205
| -72% | -$590K |
|
2014
Xponential Fitness
XPOF
$208M
| $231K | ﹤0.01% |
+7,614
| New | +$202K |
|
2015
APi Group
APG
$18.3B
| $231K | ﹤0.01% |
15,386
-43,303
| -74% | -$622K |
|
|
FRG
2016
DELISTED
Franchise Group, Inc.
FRG
| $231K | ﹤0.01% |
8,460
-19,282
| -70% | -$555K |
|
2017
Amylyx Pharmaceuticals
AMLX
$2.53B
| $230K | ﹤0.01% |
+7,847
| New | +$273K |
|
2018
Nordic American Tanker
NAT
$1.33B
| $228K | ﹤0.01% |
57,698
+12,554
| +28% | +$45K |
|
2019
Gibraltar Industries
ROCK
$1.45B
| $228K | ﹤0.01% |
4,693
+5
| +0.1% | +$256 |
|
2020
Ocular Therapeutix
OCUL
$2.03B
| $224K | ﹤0.01% |
42,518
-70,092
| -62% | -$333K |
|
2021
Travere Therapeutics
TVTX
$5.74B
| $223K | ﹤0.01% |
9,898
-8,388
| -46% | -$178K |
|
2022
Pitney Bowes
PBI
$2.33B
| $222K | ﹤0.01% |
57,086
-25,879
| -31% | -$109K |
|
|
FARO
2023
DELISTED
Faro Technologies
FARO
| $222K | ﹤0.01% |
9,014
-1,327
| -13% | -$36.8K |
|
2024
Kratos Defense & Security Solutions
KTOS
$11.7B
| $221K | ﹤0.01% |
16,403
-45,923
| -74% | -$548K |
|
|
INVX
2025
Innovex International
INVX
$2.04B
| $220K | ﹤0.01% |
7,657
-10,156
| -57% | -$301K |
|
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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.