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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 | |
|---|---|---|---|---|---|---|
2126
BGC Group
BGC
$4.89B
| $126K | ﹤0.01% |
28,514
-11,817
| -29% | -$52.4K |
|
2127
Atea Pharmaceuticals
AVIR
$420M
| $126K | ﹤0.01% |
33,590
-103,491
| -75% | -$387K |
|
2128
Alight
ALIT
$407M
| $124K | ﹤0.01% |
+673
| New | +$119K |
|
|
CNSL
2129
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $124K | ﹤0.01% |
32,425
-112,433
| -78% | -$405K |
|
2130
Warby Parker
WRBY
$3.27B
| $121K | ﹤0.01% |
+10,340
| New | +$118K |
|
2131
Harmony Gold Mining
HMY
$12.3B
| $120K | ﹤0.01% |
28,581
-278,615
| -91% | -$1.28M |
|
2132
GeneDx Holdings
WGS
$2.3B
| $116K | ﹤0.01% |
+19,438
| New | +$154K |
|
|
HA
2133
DELISTED
Hawaiian Holdings, Inc.
HA
| $113K | ﹤0.01% |
10,512
-67,318
| -86% | -$583K |
|
2134
WisdomTree
WT
$3.22B
| $113K | ﹤0.01% |
+16,414
| New | +$110K |
|
2135
AGNC Investment
AGNC
$12.9B
| $112K | ﹤0.01% |
+11,083
| New | +$108K |
|
|
PTRA
2136
DELISTED
Proterra Inc. Common Stock
PTRA
| $110K | ﹤0.01% |
91,721
+2,549
| +3% | +$3.13K |
|
2137
CoreCivic
CXW
$3.19B
| $110K | ﹤0.01% |
11,640
-2,831
| -20% | -$25.7K |
|
2138
DHI Group
DHX
$173M
| $109K | ﹤0.01% |
28,587
-106,471
| -79% | -$395K |
|
2139
Groupon
GRPN
$1.02B
| $109K | ﹤0.01% |
+18,483
| New | +$81.8K |
|
2140
Anavex Life Sciences
AVXL
$310M
| $108K | ﹤0.01% |
13,333
+892
| +7% | +$7.64K |
|
2141
Aurinia Pharmaceuticals
AUPH
$2.11B
| $108K | ﹤0.01% |
11,160
-12,454
| -53% | -$129K |
|
2142
Kinross Gold
KGC
$32.8B
| $107K | ﹤0.01% |
22,497
+6,341
| +39% | +$31.7K |
|
2143
AvePoint
AVPT
$2.71B
| $103K | ﹤0.01% |
17,839
+1,848
| +12% | +$9.74K |
|
2144
DocGo
DCGO
$62.6M
| $102K | ﹤0.01% |
+10,864
| New | +$95.3K |
|
|
BIG
2145
DELISTED
Big Lots, Inc.
BIG
| $101K | ﹤0.01% |
11,483
-152,912
| -93% | -$1.3M |
|
2146
Seres Therapeutics
MCRB
$48.9M
| $94.4K | ﹤0.01% |
+985
| New | +$107K |
|
|
INFN
2147
DELISTED
Infinera Corporation Common Stock
INFN
| $92.6K | ﹤0.01% |
+19,166
| New | +$105K |
|
2148
Workhorse Group
WKHS
$36.3M
| $89.4K | ﹤0.01% |
34
+23
| +209% | +$66.4K |
|
2149
Blend Labs
BLND
$386M
| $85K | ﹤0.01% |
89,715
-29,296
| -25% | -$26K |
|
|
ALLK
2150
DELISTED
Allakos
ALLK
| $81.3K | ﹤0.01% |
18,638
-6,316
| -25% | -$28.4K |
|
Similar funds
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.