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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 | |
|---|---|---|---|---|---|---|
2026
Trustmark
TRMK
$2.73B
| $239K | ﹤0.01% |
11,318
-4,730
| -29% | -$107K |
|
2027
Driven Brands
DRVN
$2.09B
| $238K | ﹤0.01% |
+8,974
| New | +$250K |
|
2028
AMC Entertainment Holdings
AMC
$2.15B
| $238K | ﹤0.01% |
+5,478
| New | +$271K |
|
2029
Blackstone
BX
$111B
| $237K | ﹤0.01% |
+2,555
| New | +$221K |
|
|
MRSN
2030
DELISTED
Mersana Therapeutics
MRSN
| $237K | ﹤0.01% |
2,882
+1,526
| +113% | +$223K |
|
|
DEA
2031
Easterly Government Properties
DEA
$1.13B
| $236K | ﹤0.01% |
6,513
-2,273
| -26% | -$79.9K |
|
2032
Gogo Inc
GOGO
$466M
| $236K | ﹤0.01% |
13,878
-14,792
| -52% | -$219K |
|
2033
Valhi
VHI
$466M
| $236K | ﹤0.01% |
18,369
-26,248
| -59% | -$383K |
|
2034
Neogen
NEOG
$2.47B
| $235K | ﹤0.01% |
10,823
-46,614
| -81% | -$843K |
|
2035
Trinity Industries
TRN
$2.31B
| $233K | ﹤0.01% |
+9,072
| New | +$207K |
|
2036
Mativ Holdings
MATV
$687M
| $233K | ﹤0.01% |
15,419
+2,862
| +23% | +$50.7K |
|
2037
Celldex Therapeutics
CLDX
$3.34B
| $232K | ﹤0.01% |
6,835
+5
| +0.1% | +$169 |
|
2038
Ardelyx
ARDX
$997M
| $232K | ﹤0.01% |
+68,372
| New | +$280K |
|
2039
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $231K | ﹤0.01% |
+2,150
| New | +$216K |
|
2040
Xponential Fitness
XPOF
$202M
| $230K | ﹤0.01% |
13,347
+5,733
| +75% | +$162K |
|
2041
Construction Partners
ROAD
$6.83B
| $230K | ﹤0.01% |
+7,331
| New | +$210K |
|
2042
First Watch Restaurant Group
FWRG
$731M
| $229K | ﹤0.01% |
+13,553
| New | +$224K |
|
2043
Editas Medicine
EDIT
$438M
| $229K | ﹤0.01% |
27,775
-28,433
| -51% | -$248K |
|
|
FOCS
2044
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $228K | ﹤0.01% |
+4,351
| New | +$227K |
|
2045
PetMed Express
PETS
$41.9M
| $227K | ﹤0.01% |
+16,492
| New | +$248K |
|
2046
Ultrapar
UGP
$6.5B
| $227K | ﹤0.01% |
57,837
+3,003
| +5% | +$9.89K |
|
2047
Dyne Therapeutics
DYN
$4.94B
| $227K | ﹤0.01% |
+20,169
| New | +$238K |
|
|
GLDD
2048
DELISTED
Great Lakes Dredge & Dock
GLDD
| $227K | ﹤0.01% |
27,799
-32,552
| -54% | -$211K |
|
2049
ACV Auctions
ACVA
$1.23B
| $226K | ﹤0.01% |
+13,089
| New | +$200K |
|
2050
Kratos Defense & Security Solutions
KTOS
$11.7B
| $226K | ﹤0.01% |
15,758
-645
| -4% | -$8.74K |
|
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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.