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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 | |
|---|---|---|---|---|---|---|
2151
Clear Channel Outdoor Holdings
CCO
$1.23B
| $20.1K | ﹤0.01% |
16,726
-348,013
| -95% | -$513K |
|
2152
Opendoor
OPEN
$3.38B
| $19.2K | ﹤0.01% |
11,860
-105,597
| -90% | -$174K |
|
|
FXLV
2153
DELISTED
F45 Training Holdings Inc.
FXLV
| $18.4K | ﹤0.01% |
15,864
+1,329
| +9% | +$3.16K |
|
2154
AbCellera Biologics
ABCL
$2.85B
| – | – |
-32,913
| Closed | -$333K |
|
2155
Adicet Bio
ACET
$75.9M
| – | – |
-996
| Closed | -$142K |
|
2156
Adtran
ADTN
$622M
| – | – |
-10,932
| Closed | -$205K |
|
2157
C3.ai
AI
$1.62B
| – | – |
-12,353
| Closed | -$134K |
|
|
ARIS
2158
DELISTED
Aris Water Solutions
ARIS
| – | – |
-10,323
| Closed | -$149K |
|
2159
Arvinas
ARVN
$588M
| – | – |
-7,623
| Closed | -$261K |
|
2160
Arrowhead Research
ARWR
$12.5B
| – | – |
-6,024
| Closed | -$241K |
|
|
LONA
2161
LeonaBio Inc
LONA
$70.5M
| – | – |
-2,995
| Closed | -$94.9K |
|
2162
Atlantic Union Bankshares
AUB
$5.95B
| – | – |
-31,384
| Closed | -$1.1M |
|
2163
AXT Inc
AXTI
$4.83B
| – | – |
-75,417
| Closed | -$330K |
|
2164
Braskem
BAK
$889M
| – | – |
-16,544
| Closed | -$152K |
|
2165
BayCom
BCML
$332M
| – | – |
-12,708
| Closed | -$241K |
|
2166
Beam Therapeutics
BEAM
$2.82B
| – | – |
-9,599
| Closed | -$375K |
|
2167
Brookfield Infrastructure
BIPC
$4.71B
| – | – |
-23,366
| Closed | -$909K |
|
2168
BlackLine
BL
$1.7B
| – | – |
-3,344
| Closed | -$225K |
|
|
BPMC
2169
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,628
| Closed | -$422K |
|
2170
BRC Inc
BRCC
$216M
| – | – |
-19,978
| Closed | -$122K |
|
2171
Pathward Financial
CASH
$1.81B
| – | – |
-6,033
| Closed | -$260K |
|
2172
Coastal Financial
CCB
$743M
| – | – |
-5,753
| Closed | -$273K |
|
2173
Cogent Communications
CCOI
$528M
| – | – |
-4,015
| Closed | -$229K |
|
2174
Clarivate
CLVT
$1.21B
| – | – |
-20,248
| Closed | -$169K |
|
2175
Cimpress
CMPR
$2.3B
| – | – |
-58,144
| Closed | -$1.61M |
|
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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.