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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 | |
|---|---|---|---|---|---|---|
2026
Farmers National Banc Corp
FMNB
$931M
| $219K | ﹤0.01% |
17,334
-105,182
| -86% | -$1.45M |
|
|
CSII
2027
DELISTED
Cardiovascular Systems, Inc.
CSII
| $219K | ﹤0.01% |
11,029
-75,283
| -87% | -$1.3M |
|
2028
Shift4
FOUR
$3.41B
| $218K | ﹤0.01% |
+2,926
| New | +$188K |
|
2029
BCB Bancorp
BCBP
$155M
| $218K | ﹤0.01% |
16,626
-2,713
| -14% | -$45K |
|
2030
MBIA
MBI
$257M
| $217K | ﹤0.01% |
23,436
+11,913
| +103% | +$142K |
|
2031
Santander
BSBR
$43.1B
| $217K | ﹤0.01% |
40,800
-50,706
| -55% | -$274K |
|
2032
Independence Realty Trust
IRT
$3.94B
| $216K | ﹤0.01% |
13,585
-120,769
| -90% | -$2.12M |
|
2033
Artisan Partners
APAM
$3B
| $214K | ﹤0.01% |
6,703
-1,310
| -16% | -$43.9K |
|
2034
CVB Financial
CVBF
$3.97B
| $213K | ﹤0.01% |
12,798
-36,196
| -74% | -$825K |
|
2035
AtriCure
ATRC
$2.12B
| $213K | ﹤0.01% |
5,140
-1,272
| -20% | -$52.8K |
|
2036
Heron Therapeutics
HRTX
$63.4M
| $213K | ﹤0.01% |
141,077
+89,717
| +175% | +$225K |
|
2037
Materion
MTRN
$5.83B
| $213K | ﹤0.01% |
+1,834
| New | +$184K |
|
2038
Denali Therapeutics
DNLI
$4B
| $212K | ﹤0.01% |
+9,201
| New | +$253K |
|
|
DICE
2039
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $211K | ﹤0.01% |
+7,379
| New | +$219K |
|
2040
BGC Group
BGC
$4.86B
| $211K | ﹤0.01% |
40,331
+24,451
| +154% | +$112K |
|
2041
Esquire Financial Holdings
ESQ
$1.12B
| $210K | ﹤0.01% |
5,369
-163
| -3% | -$6.87K |
|
|
SRTA
2042
Strata Critical Medical Inc
SRTA
$525M
| $210K | ﹤0.01% |
62,085
+24,309
| +64% | +$99.1K |
|
2043
Home BancShares
HOMB
$6.17B
| $210K | ﹤0.01% |
9,716
-20,377
| -68% | -$470K |
|
|
BKI
2044
DELISTED
Black Knight, Inc. Common Stock
BKI
| $209K | ﹤0.01% |
3,671
-68
| -2% | -$4.07K |
|
|
BINI
2045
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
2046
Hydrofarm Holdings
HYFM
$9.29M
| $206K | ﹤0.01% |
11,936
-14,251
| -54% | -$252K |
|
|
CALY
2047
Callaway Golf Company
CALY
$3.04B
| $206K | ﹤0.01% |
9,730
-5,452
| -36% | -$124K |
|
|
AYX
2048
DELISTED
Alteryx Inc
AYX
| $203K | ﹤0.01% |
3,515
-2,095
| -37% | -$122K |
|
2049
Suzano
SUZ
$10B
| $202K | ﹤0.01% |
24,663
-37,062
| -60% | -$332K |
|
|
ASAI
2050
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $202K | ﹤0.01% |
+13,110
| New | +$232K |
|
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VGA
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.