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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 | |
|---|---|---|---|---|---|---|
2101
Babcock & Wilcox
BW
$1.4B
| $169K | ﹤0.01% |
28,599
+2,429
| +9% | +$14.2K |
|
|
RAD
2102
DELISTED
Rite Aid Corporation
RAD
| $167K | ﹤0.01% |
110,661
-331,269
| -75% | -$663K |
|
2103
Precigen
PGEN
$2.58B
| $164K | ﹤0.01% |
142,836
-212,629
| -60% | -$251K |
|
2104
American Well
AMWL
$232M
| $162K | ﹤0.01% |
3,847
-5,790
| -60% | -$255K |
|
2105
Cogent Biosciences
COGT
$7B
| $161K | ﹤0.01% |
13,633
-2,688
| -16% | -$30.8K |
|
2106
indie Semiconductor
INDI
$784M
| $160K | ﹤0.01% |
+17,049
| New | +$154K |
|
|
TERN
2107
DELISTED
Terns Pharmaceuticals
TERN
| $158K | ﹤0.01% |
+18,063
| New | +$211K |
|
2108
Cricut
CRCT
$1.26B
| $156K | ﹤0.01% |
+12,814
| New | +$140K |
|
|
FPI
2109
Farmland Partners
FPI
$421M
| $154K | ﹤0.01% |
12,574
-4,314
| -26% | -$48.3K |
|
2110
TETRA Technologies
TTI
$1.29B
| $153K | ﹤0.01% |
45,310
-62,275
| -58% | -$180K |
|
2111
Blue Owl Capital
OWL
$18.4B
| $150K | ﹤0.01% |
+12,866
| New | +$138K |
|
|
TSVT
2112
DELISTED
2seventy bio
TSVT
| $149K | ﹤0.01% |
14,711
+896
| +6% | +$9.49K |
|
2113
PMV Pharmaceuticals
PMVP
$63.5M
| $148K | ﹤0.01% |
+23,667
| New | +$124K |
|
2114
Companhia Siderúrgica Nacional
SID
$1.21B
| $147K | ﹤0.01% |
56,944
+11,678
| +26% | +$32.2K |
|
2115
Kura Oncology
KURA
$847M
| $147K | ﹤0.01% |
+13,896
| New | +$164K |
|
2116
Alector
ALEC
$193M
| $145K | ﹤0.01% |
24,201
-51,138
| -68% | -$357K |
|
2117
Amplitude
AMPL
$1.45B
| $142K | ﹤0.01% |
+12,865
| New | +$139K |
|
2118
Globalstar
GSAT
$10.8B
| $139K | ﹤0.01% |
8,570
-14,572
| -63% | -$234K |
|
2119
Lightwave Logic
LWLG
$1.22B
| $137K | ﹤0.01% |
19,589
+2,439
| +14% | +$14.2K |
|
2120
Vivid Seats
SEAT
$83.2M
| $136K | ﹤0.01% |
856
-756
| -47% | -$118K |
|
2121
Ezcorp Inc
EZPW
$1.7B
| $133K | ﹤0.01% |
15,823
-21,321
| -57% | -$185K |
|
2122
Weave Communications
WEAV
$430M
| $129K | ﹤0.01% |
+11,582
| New | +$77.4K |
|
2123
Uranium Energy
UEC
$5.64B
| $127K | ﹤0.01% |
37,411
-22,544
| -38% | -$64.3K |
|
2124
The GEO Group
GEO
$4.2B
| $127K | ﹤0.01% |
17,736
-4,806
| -21% | -$37.2K |
|
2125
Applied Digital
APLD
$8.76B
| $127K | ﹤0.01% |
+13,531
| New | +$80.6K |
|
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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.