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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 | |
|---|---|---|---|---|---|---|
2151
Custom Truck One Source
CTOS
$2.37B
| $80.6K | ﹤0.01% |
11,963
+36
| +0.3% | +$237 |
|
2152
The Honest Company
HNST
$586M
| $76.1K | ﹤0.01% |
45,269
-190,741
| -81% | -$325K |
|
|
AMPS
2153
DELISTED
Altus Power
AMPS
| $75.7K | ﹤0.01% |
14,022
+1,602
| +13% | +$7.9K |
|
2154
The RealReal
REAL
$1.5B
| $74.5K | ﹤0.01% |
33,557
-13,034
| -28% | -$17.8K |
|
2155
Information Services Group
III
$251M
| $74.3K | ﹤0.01% |
13,860
-20,193
| -59% | -$105K |
|
2156
Alignment Healthcare
ALHC
$2.98B
| $73.3K | ﹤0.01% |
12,740
-2,105
| -14% | -$13.6K |
|
2157
FuboTV Inc
FUBO
$273M
| $72.4K | ﹤0.01% |
2,902
-8,065
| -74% | -$154K |
|
|
WW
2158
DELISTED
WW International
WW
| $67K | ﹤0.01% |
10,012
-278,377
| -97% | -$1.97M |
|
|
NVTA
2159
DELISTED
Invitae Corporation
NVTA
| $67K | ﹤0.01% |
+59,274
| New | +$74.7K |
|
2160
Lexicon Pharmaceuticals
LXRX
$1.1B
| $64.3K | ﹤0.01% |
+28,057
| New | +$74.5K |
|
2161
Nerdy
NRDY
$96.7M
| $54.1K | ﹤0.01% |
+12,975
| New | +$46.1K |
|
|
DZSI
2162
DELISTED
DZS Inc. Common Stock
DZSI
| $52.5K | ﹤0.01% |
13,228
-71,646
| -84% | -$420K |
|
2163
Ardagh Metal Packaging
AMBP
$3.01B
| $49.7K | ﹤0.01% |
+13,225
| New | +$48.8K |
|
2164
Opendoor
OPEN
$3.38B
| $48.4K | ﹤0.01% |
12,431
+571
| +5% | +$1.24K |
|
2165
Smartbird Inc
BIRD
$22.3M
| $44.1K | ﹤0.01% |
1,752
-12,139
| -87% | -$303K |
|
2166
FuelCell Energy
FCEL
$1.63B
| $44.1K | ﹤0.01% |
681
-506
| -43% | -$34.4K |
|
2167
Cadiz
CDZI
$291M
| $44.1K | ﹤0.01% |
10,859
| – | – |
|
|
KZR
2168
DELISTED
Kezar Life Sciences
KZR
| $41.6K | ﹤0.01% |
+1,699
| New | +$44.2K |
|
2169
Xeris Biopharma Holdings
XERS
$1.45B
| $35.8K | ﹤0.01% |
13,668
-17,898
| -57% | -$45.6K |
|
2170
Arbutus Biopharma
ABUS
$915M
| $33.4K | ﹤0.01% |
14,523
-6,412
| -31% | -$16.7K |
|
2171
SES AI
SES
$208M
| $33.3K | ﹤0.01% |
+13,665
| New | +$26.5K |
|
|
AGEN
2172
Agenus
AGEN
$290M
| $32.3K | ﹤0.01% |
1,009
-4,508
| -82% | -$144K |
|
2173
Hyliion Holdings
HYLN
$690M
| $30.4K | ﹤0.01% |
+18,179
| New | +$30.6K |
|
2174
ThredUp
TDUP
$422M
| $24.5K | ﹤0.01% |
+10,061
| New | +$26.3K |
|
2175
Cenntro
CENN
$8.43M
| $21.5K | ﹤0.01% |
124
-912
| -88% | -$193K |
|
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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.