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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $55.1M | 0.12% |
+250,000
| New | +$52.1M |
|
|
MRSH
202
Marsh
MRSH
$91.5B
| $55.1M | 0.12% |
293,275
-54,500
| -16% | -$9.67M |
|
203
MetLife
MET
$62.1B
| $55M | 0.12% |
975,605
+326,170
| +50% | +$18.1M |
|
204
United Rentals
URI
$72.4B
| $54.4M | 0.12% |
122,281
+2,292
| +2% | +$849K |
|
205
Advance Auto Parts
AAP
$3.49B
| $54.2M | 0.12% |
791,639
+89,286
| +13% | +$9.18M |
|
206
Coca-Cola Consolidated
COKE
$12.8B
| $54M | 0.11% |
848,860
-163,760
| -16% | -$10.1M |
|
207
Delta Air Lines
DAL
$60.1B
| $53.9M | 0.11% |
1,156,710
-970,977
| -46% | -$35.8M |
|
208
Eversource Energy
ES
$27.2B
| $53.5M | 0.11% |
761,936
+30,438
| +4% | +$2.27M |
|
209
Hormel Foods
HRL
$13.8B
| $53.5M | 0.11% |
1,337,790
-209,401
| -14% | -$8.4M |
|
210
D.R. Horton
DHI
$42.3B
| $52.6M | 0.11% |
437,553
+423,268
| +2,963% | +$46.3M |
|
211
PG&E
PCG
$38.5B
| $52.5M | 0.11% |
3,058,560
+2,412,771
| +374% | +$40.9M |
|
212
Molina Healthcare
MOH
$10.3B
| $52.4M | 0.11% |
176,324
-16,363
| -8% | -$4.7M |
|
213
Philip Morris
PM
$295B
| $52.3M | 0.11% |
536,578
-158,878
| -23% | -$15.2M |
|
214
LKQ Corp
LKQ
$6.29B
| $52.2M | 0.11% |
895,185
-28,612
| -3% | -$1.59M |
|
215
Travel + Leisure Co
TNL
$4.7B
| $52M | 0.11% |
1,289,876
-138,158
| -10% | -$5.32M |
|
216
Fidelity National Information Services
FIS
$22.1B
| $51.6M | 0.11% |
942,789
+241,792
| +34% | +$13.3M |
|
217
MGIC Investment
MTG
$6.25B
| $51.1M | 0.11% |
3,247,965
+147,047
| +5% | +$2.18M |
|
218
PENN Entertainment
PENN
$2.71B
| $51.1M | 0.11% |
2,125,056
+1,499,112
| +239% | +$39.9M |
|
219
Cintas
CTAS
$81.3B
| $50.6M | 0.11% |
408,276
+68,308
| +20% | +$8.01M |
|
220
Cemex
CX
$16.3B
| $50.6M | 0.11% |
7,148,931
+348,320
| +5% | +$2.22M |
|
221
Global Payments
GPN
$22.8B
| $50.5M | 0.11% |
512,371
+130,236
| +34% | +$13.4M |
|
|
OPTU
222
Optimum Communications Inc
OPTU
$301M
| $50.4M | 0.11% |
17,142,034
+988,865
| +6% | +$2.81M |
|
223
VeriSign
VRSN
$26.6B
| $50.2M | 0.11% |
222,417
+29,163
| +15% | +$6.43M |
|
224
RTX Corp
RTX
$301B
| $50.2M | 0.11% |
514,072
-63,970
| -11% | -$6.26M |
|
225
Vontier
VNT
$4.74B
| $49M | 0.1% |
1,524,286
-629,606
| -29% | -$18.2M |
|
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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.