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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 | |
|---|---|---|---|---|---|---|
2251
Ooma
OOMA
$597M
| – | – |
-10,594
| Closed | -$133K |
|
2252
Opko Health
OPK
$1.03B
| – | – |
-40,772
| Closed | -$59.5K |
|
2253
Oportun Financial
OPRT
$358M
| – | – |
-232,618
| Closed | -$898K |
|
2254
Ouster
OUST
$2.83B
| – | – |
-4,430
| Closed | -$37.1K |
|
2255
Pitney Bowes
PBI
$2.36B
| – | – |
-57,086
| Closed | -$222K |
|
2256
Pebblebrook Hotel Trust
PEB
$1.99B
| – | – |
-12,000
| Closed | -$165K |
|
2257
Children's Place
PLCE
$57.8M
| – | – |
-9,077
| Closed | -$365K |
|
2258
Praxis Precision Medicines
PRAX
$10.2B
| – | – |
-4,973
| Closed | -$60.3K |
|
2259
Park National Corp
PRK
$3.63B
| – | – |
-2,005
| Closed | -$238K |
|
2260
Paysafe
PSFE
$363M
| – | – |
-51,115
| Closed | -$857K |
|
2261
Quanterix
QTRX
$114M
| – | – |
-131,383
| Closed | -$1.48M |
|
2262
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-35,911
| Closed | -$1.41M |
|
2263
RBC Bearings
RBC
$17.6B
| – | – |
-3,944
| Closed | -$918K |
|
2264
Arcus Biosciences
RCUS
$3.67B
| – | – |
-221,257
| Closed | -$4.04M |
|
2265
Relmada Therapeutics
RLMD
$492M
| – | – |
-36,991
| Closed | -$83.6K |
|
|
RDNW
2266
RideNow Group
RDNW
$248M
| – | – |
-211,810
| Closed | -$1.28M |
|
|
RPTX
2267
DELISTED
Repare Therapeutics
RPTX
| – | – |
-31,126
| Closed | -$306K |
|
2268
Sunrun
RUN
$2.4B
| – | – |
-19,517
| Closed | -$372K |
|
2269
SFL Corp
SFL
$1.6B
| – | – |
-152,310
| Closed | -$1.45M |
|
2270
SIGA Technologies
SIGA
$207M
| – | – |
-14,743
| Closed | -$84.8K |
|
2271
SiTime
SITM
$21.1B
| – | – |
-1,657
| Closed | -$232K |
|
2272
NuScale Power
SMR
$3.81B
| – | – |
-30,520
| Closed | -$277K |
|
2273
Semtech
SMTC
$12.5B
| – | – |
-239,490
| Closed | -$5.78M |
|
|
SOHU
2274
Sohu.com
SOHU
$369M
| – | – |
-30,751
| Closed | -$453K |
|
2275
South Plains Financial
SPFI
$834M
| – | – |
-17,421
| Closed | -$373K |
|
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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.