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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 | |
|---|---|---|---|---|---|---|
2076
TechnipFMC
FTI
$29.1B
| $170K | ﹤0.01% |
12,472
-1,060
| -8% | -$14.4K |
|
|
CTIC
2077
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $166K | ﹤0.01% |
39,583
+3,430
| +9% | +$17.8K |
|
|
CLDT
2078
Chatham Lodging
CLDT
$580M
| $166K | ﹤0.01% |
15,824
+1,784
| +13% | +$21.8K |
|
|
AEVA
2079
Aeva Technologies
AEVA
$1.65B
| $165K | ﹤0.01% |
+27,711
| New | +$222K |
|
2080
Pebblebrook Hotel Trust
PEB
$2B
| $165K | ﹤0.01% |
12,000
-814
| -6% | -$11.9K |
|
|
AGEN
2081
Agenus
AGEN
$315M
| $165K | ﹤0.01% |
5,517
-3,409
| -38% | -$144K |
|
2082
Nkarta
NKTX
$176M
| $164K | ﹤0.01% |
+46,062
| New | +$218K |
|
2083
Aclaris Therapeutics
ACRS
$868M
| $162K | ﹤0.01% |
19,968
+5,632
| +39% | +$71.5K |
|
2084
Smith & Wesson
SWBI
$637M
| $160K | ﹤0.01% |
12,980
-104,528
| -89% | -$1.12M |
|
2085
FuboTV Inc
FUBO
$283M
| $159K | ﹤0.01% |
+10,967
| New | +$251K |
|
2086
Babcock & Wilcox
BW
$1.32B
| $159K | ﹤0.01% |
26,170
-25,493
| -49% | -$157K |
|
2087
Coeur Mining
CDE
$18.7B
| $152K | ﹤0.01% |
+38,068
| New | +$132K |
|
|
LOGC
2088
DELISTED
ContextLogic
LOGC
| $150K | ﹤0.01% |
11,251
-2,627
| -19% | -$44.7K |
|
2089
Park Aerospace
PKE
$801M
| $150K | ﹤0.01% |
+11,146
| New | +$157K |
|
2090
Ultrapar
UGP
$6.42B
| $150K | ﹤0.01% |
54,834
-71,756
| -57% | -$181K |
|
2091
Atara Biotherapeutics
ATRA
$77.6M
| $148K | ﹤0.01% |
2,039
-3,389
| -62% | -$329K |
|
2092
Rithm Capital
RITM
$5.65B
| $142K | ﹤0.01% |
17,714
+2,100
| +13% | +$18.5K |
|
|
STKL
2093
DELISTED
SunOpta
STKL
| $140K | ﹤0.01% |
18,139
+2,127
| +13% | +$17K |
|
|
MRSN
2094
DELISTED
Mersana Therapeutics
MRSN
| $139K | ﹤0.01% |
1,356
-4,052
| -75% | -$569K |
|
2095
Companhia Siderúrgica Nacional
SID
$1.19B
| $139K | ﹤0.01% |
45,266
-55,810
| -55% | -$180K |
|
|
TSVT
2096
DELISTED
2seventy bio
TSVT
| $139K | ﹤0.01% |
13,815
+3,004
| +28% | +$34.3K |
|
2097
LegalZoom.com
LZ
$973M
| $136K | ﹤0.01% |
14,499
+2,481
| +21% | +$21K |
|
|
PTRA
2098
DELISTED
Proterra Inc. Common Stock
PTRA
| $136K | ﹤0.01% |
+89,172
| New | +$335K |
|
2099
CoreCivic
CXW
$3.26B
| $133K | ﹤0.01% |
14,471
-6,181
| -30% | -$63.5K |
|
2100
OneSpaWorld
OSW
$2.62B
| $133K | ﹤0.01% |
+11,088
| New | +$121K |
|
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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.