We are live on ! Find out more
AQR Capital Management

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
Cap. Flow
-$1.29B
Cap. Flow %
-2.74%
Top 10 Hldgs %
15.27%
Holding
2,332
New
179
Increased
975
Reduced
1,019
Closed
154

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$229M
2
MCD icon
McDonald's
MCD
+$150M
3
MCK icon
McKesson
MCK
+$124M
4
ORLY icon
O'Reilly Automotive
ORLY
+$98.7M
5
BKNG icon
Booking.com
BKNG
+$87.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$209M
2
NRG icon
NRG Energy
NRG
+$168M
3
MSFT icon
Microsoft
MSFT
+$167M
4
PFE icon
Pfizer
PFE
+$155M
5
TSM icon
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
MNTV
2326
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-91,869
Closed -$856K
AQUA
2327
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-38,752
Closed -$1.93M
MAXR
2328
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-75,357
Closed -$3.85M
FRC
2329
DELISTED
First Republic Bank
FRC
– –
-22,005
Closed -$296K
CSII
2330
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,029
Closed -$219K
AUY
2331
DELISTED
Yamana Gold, Inc.
AUY
– –
-18,188
Closed -$106K
CTIC
2332
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-39,583
Closed -$166K
90 91 92 93
94

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.