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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.46B | 3.2% |
8,943,834
-419,592
| -4% | -$61.9M |
|
2
Microsoft
MSFT
$2.92T
| $1.28B | 2.82% |
4,523,861
-67,153
| -1% | -$17.1M |
|
3
TSMC
TSM
$2.03T
| $714M | 1.57% |
7,680,221
-58,792
| -0.8% | -$5.28M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $576M | 1.26% |
5,653,756
+5,133
| +0.1% | +$492K |
|
5
Cisco
CSCO
$456B
| $493M | 1.08% |
9,559,080
+664,466
| +7% | +$32.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $441M | 0.97% |
2,106,307
-843,573
| -29% | -$144M |
|
7
Amazon
AMZN
$2.48T
| $381M | 0.84% |
3,714,283
+216,017
| +6% | +$20.9M |
|
8
Pfizer
PFE
$144B
| $380M | 0.83% |
9,382,826
-456,997
| -5% | -$19.7M |
|
9
ExxonMobil
XOM
$634B
| $373M | 0.82% |
3,404,497
-496,982
| -13% | -$55M |
|
10
CVS Health
CVS
$140B
| $350M | 0.77% |
4,707,148
+456,802
| +11% | +$38.3M |
|
11
Adobe
ADBE
$99B
| $346M | 0.76% |
904,456
+97,895
| +12% | +$34.8M |
|
12
Coca-Cola
KO
$380B
| $343M | 0.75% |
5,526,649
-206,771
| -4% | -$12.5M |
|
|
13
Walmart Inc
WMT
$900B
| $329M | 0.72% |
6,696,129
+2,717,553
| +68% | +$129M |
|
14
Johnson & Johnson
JNJ
$643B
| $306M | 0.67% |
1,990,603
+144,264
| +8% | +$23.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.07T
| $301M | 0.66% |
2,896,629
-38,492
| -1% | -$3.72M |
|
16
Merck
MRK
$326B
| $298M | 0.66% |
2,812,839
-299,967
| -10% | -$32.4M |
|
|
17
Cigna
CI
$79.6B
| $294M | 0.65% |
1,152,991
+560,014
| +94% | +$163M |
|
|
18
American International
AIG
$42.9B
| $290M | 0.64% |
5,794,696
+2,557,149
| +79% | +$149M |
|
19
Gilead Sciences
GILD
$167B
| $287M | 0.63% |
3,511,012
-259,147
| -7% | -$21.5M |
|
20
Procter & Gamble
PG
$347B
| $282M | 0.62% |
1,901,831
-283,340
| -13% | -$40.5M |
|
21
PepsiCo
PEP
$195B
| $275M | 0.6% |
1,513,124
-169,124
| -10% | -$29.6M |
|
22
UnitedHealth
UNH
$389B
| $257M | 0.56% |
544,300
-49,295
| -8% | -$23.8M |
|
23
Kroger
KR
$36.3B
| $253M | 0.55% |
5,133,782
+67,529
| +1% | +$3.09M |
|
24
Citigroup
C
$222B
| $252M | 0.55% |
5,426,902
-409,117
| -7% | -$20.1M |
|
25
Intel
INTC
$435B
| $251M | 0.55% |
7,829,913
+787,972
| +11% | +$22.3M |
|
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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.