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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 | |
|---|---|---|---|---|---|---|
2001
RB Global
RBA
$17.3B
| $255K | ﹤0.01% |
4,257
-9,550
| -69% | -$538K |
|
2002
PubMatic
PUBM
$768M
| $255K | ﹤0.01% |
13,948
-6,952
| -33% | -$111K |
|
2003
Cameco
CCJ
$42.3B
| $255K | ﹤0.01% |
+8,124
| New | +$228K |
|
2004
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $254K | ﹤0.01% |
+7,547
| New | +$246K |
|
2005
Ameris Bancorp
ABCB
$5.82B
| $254K | ﹤0.01% |
7,422
+84
| +1% | +$2.79K |
|
2006
Community Health Systems
CYH
$409M
| $253K | ﹤0.01% |
57,425
-1,284,177
| -96% | -$5.47M |
|
2007
Jack in the Box
JACK
$338M
| $252K | ﹤0.01% |
+2,586
| New | +$235K |
|
|
HI
2008
DELISTED
Hillenbrand
HI
| $251K | ﹤0.01% |
4,888
-9
| -0.2% | -$433 |
|
2009
Simulations Plus
SLP
$371M
| $250K | ﹤0.01% |
+5,767
| New | +$252K |
|
2010
Esquire Financial Holdings
ESQ
$1.11B
| $249K | ﹤0.01% |
5,442
+73
| +1% | +$2.99K |
|
2011
Vital Farms
VITL
$498M
| $249K | ﹤0.01% |
20,738
+5,091
| +33% | +$71.1K |
|
2012
United Bankshares
UBSI
$6.53B
| $248K | ﹤0.01% |
8,356
-11,258
| -57% | -$354K |
|
2013
Sunstone Hotel Investors
SHO
$2.03B
| $248K | ﹤0.01% |
24,465
-1,086
| -4% | -$10.8K |
|
2014
Montauk Renewables
MNTK
$248M
| $247K | ﹤0.01% |
33,157
-4,727
| -12% | -$32.6K |
|
2015
Corsair Gaming
CRSR
$1.48B
| $246K | ﹤0.01% |
+13,875
| New | +$253K |
|
2016
OneSpan
OSPN
$615M
| $246K | ﹤0.01% |
16,573
-8,963
| -35% | -$140K |
|
2017
Walker & Dunlop
WD
$1.43B
| $246K | ﹤0.01% |
3,108
-1,559
| -33% | -$113K |
|
2018
Shutterstock
SSTK
$215M
| $245K | ﹤0.01% |
+5,030
| New | +$287K |
|
2019
Treace Medical Concepts
TMCI
$294M
| $245K | ﹤0.01% |
+9,566
| New | +$247K |
|
|
CELL
2020
DELISTED
PhenomeX Inc. Common Stock
CELL
| $241K | ﹤0.01% |
492,751
-1,495,790
| -75% | -$1.22M |
|
2021
Denali Therapeutics
DNLI
$3.95B
| $241K | ﹤0.01% |
8,165
-1,036
| -11% | -$29.1K |
|
2022
Hecla Mining
HL
$11.6B
| $241K | ﹤0.01% |
46,713
-524
| -1% | -$2.99K |
|
2023
Glacier Bancorp
GBCI
$6.32B
| $240K | ﹤0.01% |
+7,701
| New | +$254K |
|
2024
BRC Group Holdings
RILY
$288M
| $240K | ﹤0.01% |
+5,216
| New | +$184K |
|
2025
NBT Bancorp
NBTB
$2.71B
| $240K | ﹤0.01% |
7,526
-10,287
| -58% | -$344K |
|
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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.