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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 | |
|---|---|---|---|---|---|---|
2101
Ooma
OOMA
$593M
| $133K | ﹤0.01% |
10,594
+460
| +5% | +$6.16K |
|
2102
Peloton Interactive
PTON
$2.42B
| $131K | ﹤0.01% |
+12,242
| New | +$147K |
|
2103
Aterian
ATER
$5.22M
| $130K | ﹤0.01% |
12,555
-17,631
| -58% | -$236K |
|
2104
nLIGHT
LASR
$2.94B
| $126K | ﹤0.01% |
+12,370
| New | +$142K |
|
|
EXPR
2105
DELISTED
Express, Inc.
EXPR
| $122K | ﹤0.01% |
7,715
-20,197
| -72% | -$408K |
|
2106
Blend Labs
BLND
$357M
| $119K | ﹤0.01% |
119,011
+21,102
| +22% | +$32.3K |
|
2107
Payoneer
PAYO
$2.4B
| $118K | ﹤0.01% |
+18,863
| New | +$112K |
|
|
VWE
2108
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $112K | ﹤0.01% |
105,110
+54,799
| +109% | +$113K |
|
|
ALLK
2109
DELISTED
Allakos
ALLK
| $111K | ﹤0.01% |
+24,954
| New | +$160K |
|
|
SEMR
2110
DELISTED
Semrush
SEMR
| $110K | ﹤0.01% |
10,899
-2,433
| -18% | -$21.4K |
|
|
PSTX
2111
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $108K | ﹤0.01% |
+35,212
| New | +$211K |
|
2112
PLAYSTUDIOS Inc
MYPS
$86.3M
| $107K | ﹤0.01% |
29,121
-7,469
| -20% | -$30.2K |
|
2113
Anavex Life Sciences
AVXL
$314M
| $107K | ﹤0.01% |
12,441
-12,937
| -51% | -$129K |
|
|
AUY
2114
DELISTED
Yamana Gold, Inc.
AUY
| $106K | ﹤0.01% |
18,188
+321
| +2% | +$1.82K |
|
2115
BARK
BARK
$96.7M
| $103K | ﹤0.01% |
3,548
+588
| +20% | +$18.6K |
|
2116
CS Disco
LAW
$271M
| $103K | ﹤0.01% |
+15,451
| New | +$110K |
|
2117
FuelCell Energy
FCEL
$1.59B
| $102K | ﹤0.01% |
1,187
+838
| +240% | +$82.5K |
|
|
IMGN
2118
DELISTED
Immunogen Inc
IMGN
| $95.1K | ﹤0.01% |
24,778
-1,398
| -5% | -$5.96K |
|
2119
Alignment Healthcare
ALHC
$2.86B
| $94.4K | ﹤0.01% |
+14,845
| New | +$142K |
|
2120
Bioventus
BVS
$1.17B
| $92.2K | ﹤0.01% |
86,147
-18,324
| -18% | -$35.1K |
|
2121
Clean Energy Fuels
CLNE
$355M
| $92K | ﹤0.01% |
21,108
+746
| +4% | +$3.85K |
|
2122
Altimmune
ALT
$593M
| $91.4K | ﹤0.01% |
+21,662
| New | +$257K |
|
|
TEAD
2123
Teads Holding Co
TEAD
$64.5M
| $90.7K | ﹤0.01% |
21,972
-12,896
| -37% | -$58.5K |
|
|
TTCF
2124
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $90.1K | ﹤0.01% |
63,452
+13,353
| +27% | +$18.4K |
|
2125
Lightwave Logic
LWLG
$1.17B
| $89.7K | ﹤0.01% |
+17,150
| New | +$95.7K |
|
Similar funds
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.