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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 | |
|---|---|---|---|---|---|---|
2076
HEICO Corp Class A
HEI.A
$37.2B
| $201K | ﹤0.01% |
+1,427
| New | +$191K |
|
2077
Lumen
LUMN
$6.61B
| $198K | ﹤0.01% |
87,408
-711,852
| -89% | -$1.57M |
|
|
IAS
2078
DELISTED
Integral Ad Science
IAS
| $197K | ﹤0.01% |
+10,967
| New | +$185K |
|
2079
UiPath
PATH
$7.77B
| $196K | ﹤0.01% |
+11,839
| New | +$190K |
|
2080
First Commonwealth Financial
FCF
$2.18B
| $194K | ﹤0.01% |
15,362
-6,717
| -30% | -$84.7K |
|
2081
Veritone
VERI
$128M
| $193K | ﹤0.01% |
+49,208
| New | +$215K |
|
|
SEMR
2082
DELISTED
Semrush
SEMR
| $191K | ﹤0.01% |
19,925
+9,026
| +83% | +$79.8K |
|
2083
Enovix
ENVX
$1.04B
| $189K | ﹤0.01% |
+11,968
| New | +$139K |
|
|
VZIO
2084
DELISTED
VIZIO Holding Corp.
VZIO
| $188K | ﹤0.01% |
+27,859
| New | +$215K |
|
|
GTHX
2085
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $187K | ﹤0.01% |
74,927
-202,179
| -73% | -$552K |
|
2086
Leonardo DRS
DRS
$12B
| $185K | ﹤0.01% |
+10,674
| New | +$165K |
|
2087
Coherus Oncology
CHRS
$198M
| $185K | ﹤0.01% |
43,216
-27,000
| -38% | -$159K |
|
2088
SelectQuote
SLQT
$126M
| $184K | ﹤0.01% |
+94,575
| New | +$159K |
|
|
MAPS
2089
DELISTED
WM TECHNOLOGY INC A
MAPS
| $183K | ﹤0.01% |
218,625
-512,100
| -70% | -$419K |
|
|
DHC
2090
Diversified Healthcare Trust
DHC
$2.05B
| $181K | ﹤0.01% |
80,524
-2,900,060
| -97% | -$4.16M |
|
|
NSTG
2091
DELISTED
NanoString Technologies, Inc.
NSTG
| $181K | ﹤0.01% |
44,620
-42,960
| -49% | -$317K |
|
2092
Urban Edge Properties
UE
$2.7B
| $180K | ﹤0.01% |
11,669
-450
| -4% | -$6.48K |
|
2093
Old National Bancorp
ONB
$10.1B
| $179K | ﹤0.01% |
12,849
-23,938
| -65% | -$318K |
|
2094
Payoneer
PAYO
$2.41B
| $177K | ﹤0.01% |
36,809
+17,946
| +95% | +$89.8K |
|
2095
Credo Technology Group
CRDO
$48.4B
| $176K | ﹤0.01% |
+10,143
| New | +$121K |
|
2096
Rithm Capital
RITM
$5.57B
| $175K | ﹤0.01% |
18,695
+981
| +6% | +$8.2K |
|
2097
MannKind Corp
MNKD
$1.29B
| $172K | ﹤0.01% |
42,355
-106
| -0.2% | -$442 |
|
2098
Adaptive Biotechnologies
ADPT
$4.08B
| $172K | ﹤0.01% |
25,661
-15,962
| -38% | -$119K |
|
|
DAWN
2099
DELISTED
Day One Biopharmaceuticals
DAWN
| $172K | ﹤0.01% |
14,404
+1,348
| +10% | +$17.6K |
|
2100
Heron Therapeutics
HRTX
$71.3M
| $172K | ﹤0.01% |
147,951
+6,874
| +5% | +$12.3K |
|
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VGA
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.