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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 | |
|---|---|---|---|---|---|---|
2051
Gorman-Rupp
GRC
$2.16B
| $201K | ﹤0.01% |
8,059
-1,724
| -18% | -$45.9K |
|
2052
Tandem Diabetes Care
TNDM
$1.59B
| $201K | ﹤0.01% |
+4,945
| New | +$205K |
|
2053
SoFi Technologies
SOFI
$23.4B
| $199K | ﹤0.01% |
+34,418
| New | +$209K |
|
2054
Replimune Group
REPL
$1.15B
| $197K | ﹤0.01% |
+11,164
| New | +$265K |
|
2055
Xperi
XPER
$332M
| $193K | ﹤0.01% |
17,655
+5,361
| +44% | +$55.9K |
|
|
UMH
2056
UMH Properties
UMH
$1.34B
| $191K | ﹤0.01% |
+12,925
| New | +$212K |
|
|
ENFN
2057
DELISTED
Enfusion, Inc.
ENFN
| $191K | ﹤0.01% |
18,160
+6,950
| +62% | +$76.6K |
|
2058
Verra Mobility
VRRM
$720M
| $191K | ﹤0.01% |
11,261
-275
| -2% | -$4.4K |
|
|
HLGN
2059
DELISTED
Heliogen, Inc.
HLGN
| $189K | ﹤0.01% |
22,522
+12,017
| +114% | +$182K |
|
2060
Pacific Biosciences
PACB
$357M
| $188K | ﹤0.01% |
+16,224
| New | +$161K |
|
|
HBI
2061
DELISTED
Hanesbrands
HBI
| $186K | ﹤0.01% |
37,088
-870,839
| -96% | -$5.48M |
|
|
FPI
2062
Farmland Partners
FPI
$424M
| $181K | ﹤0.01% |
16,888
-6,039
| -26% | -$70.7K |
|
2063
Krispy Kreme
DNUT
$545M
| $180K | ﹤0.01% |
+11,597
| New | +$150K |
|
2064
Twist Bioscience
TWST
$7.83B
| $180K | ﹤0.01% |
+11,929
| New | +$264K |
|
2065
Rush Street Interactive
RSI
$2.86B
| $179K | ﹤0.01% |
57,689
-3,425
| -6% | -$13.1K |
|
2066
The GEO Group
GEO
$4.04B
| $178K | ﹤0.01% |
22,542
+1,806
| +9% | +$17.7K |
|
2067
Urban Edge Properties
UE
$2.75B
| $178K | ﹤0.01% |
12,119
-123,956
| -91% | -$1.87M |
|
2068
Cogent Biosciences
COGT
$7.1B
| $176K | ﹤0.01% |
16,321
-7,228
| -31% | -$92.5K |
|
|
EIGR
2069
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $175K | ﹤0.01% |
6,522
-9,655
| -60% | -$449K |
|
|
MCW
2070
DELISTED
Mister Car Wash
MCW
| $175K | ﹤0.01% |
+20,636
| New | +$193K |
|
|
DAWN
2071
DELISTED
Day One Biopharmaceuticals
DAWN
| $175K | ﹤0.01% |
13,056
+3,545
| +37% | +$69.2K |
|
2072
MannKind Corp
MNKD
$1.26B
| $174K | ﹤0.01% |
42,461
+3,675
| +9% | +$17.7K |
|
2073
Information Services Group
III
$251M
| $173K | ﹤0.01% |
34,053
-190,315
| -85% | -$977K |
|
2074
Uranium Energy
UEC
$5.63B
| $173K | ﹤0.01% |
59,955
-414
| -0.7% | -$1.5K |
|
|
KALV
2075
DELISTED
KalVista Pharmaceuticals
KALV
| $172K | ﹤0.01% |
21,848
-72,436
| -77% | -$541K |
|
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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.