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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 | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$15.8B
| $57.2M | 0.13% |
430,782
+132,540
| +44% | +$18.8M |
|
202
RTX Corp
RTX
$302B
| $56.6M | 0.12% |
578,042
+87,197
| +18% | +$8.59M |
|
203
Dow Inc
DOW
$22.1B
| $56.4M | 0.12% |
1,043,917
-601,629
| -37% | -$33.8M |
|
204
F5
FFIV
$23.2B
| $56.2M | 0.12% |
390,579
+205,111
| +111% | +$29.6M |
|
205
NextEra Energy
NEE
$177B
| $55.7M | 0.12% |
727,129
+90,027
| +14% | +$6.92M |
|
206
Travel + Leisure Co
TNL
$4.5B
| $55.6M | 0.12% |
1,428,034
+52,727
| +4% | +$2.13M |
|
207
Liberty Global Class C
LBTYK
$3.41B
| $54.9M | 0.12% |
2,725,249
+1,125,514
| +70% | +$23.7M |
|
208
Cirrus Logic
CRUS
$6.11B
| $54.2M | 0.12% |
497,985
+149,884
| +43% | +$14.6M |
|
209
Dropbox
DBX
$8.07B
| $54.2M | 0.12% |
2,556,821
+1,292,761
| +102% | +$28.4M |
|
210
CACI
CACI
$14.3B
| $54.2M | 0.12% |
182,930
+19,942
| +12% | +$5.88M |
|
211
Coca-Cola Consolidated
COKE
$12.4B
| $54.2M | 0.12% |
1,012,620
+338,510
| +50% | +$17.5M |
|
|
CTRA
212
DELISTED
Coterra Energy
CTRA
| $53.9M | 0.12% |
2,211,468
-340,319
| -13% | -$8.37M |
|
213
Westlake Corp
WLK
$10.1B
| $53.6M | 0.12% |
469,482
-89,786
| -16% | -$10.4M |
|
|
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
| $53.4M | 0.12% |
995,868
+308,875
| +45% | +$17.1M |
|
215
Allstate
ALL
$68.2B
| $53.1M | 0.12% |
482,178
-162,166
| -25% | -$20.5M |
|
216
Henry Schein
HSIC
$9.82B
| $52.7M | 0.12% |
653,749
-147,975
| -18% | -$12.1M |
|
217
LKQ Corp
LKQ
$6.22B
| $51.6M | 0.11% |
923,797
+66,387
| +8% | +$3.74M |
|
218
Molina Healthcare
MOH
$10.4B
| $51.5M | 0.11% |
192,687
-121,167
| -39% | -$34.8M |
|
|
OPTU
219
Optimum Communications Inc
OPTU
$306M
| $51.4M | 0.11% |
16,153,169
+4,083,604
| +34% | +$17.4M |
|
220
Paychex
PAYX
$43.1B
| $51.1M | 0.11% |
446,380
+49,292
| +12% | +$5.61M |
|
|
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
| $50.4M | 0.11% |
784,662
-11,774
| -1% | -$762K |
|
222
Quest Diagnostics
DGX
$26.2B
| $50.3M | 0.11% |
358,693
-179,293
| -33% | -$25.7M |
|
223
NCR Voyix
VYX
$1.09B
| $50.1M | 0.11% |
3,518,210
-723,363
| -17% | -$11.1M |
|
224
Universal Health Services
UHS
$10.5B
| $49.9M | 0.11% |
397,863
-178,512
| -31% | -$24.6M |
|
225
Old Republic International
ORI
$10.3B
| $49.8M | 0.11% |
2,012,911
-289,782
| -13% | -$7.29M |
|
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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.