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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.71B | 3.64% |
8,908,338
-35,496
| -0.4% | -$6.19M |
|
|
2
Microsoft
MSFT
$2.84T
| $1.36B | 2.89% |
3,991,621
-532,240
| -12% | -$167M |
|
|
3
TSMC
TSM
$2.09T
| $647M | 1.38% |
6,415,793
-1,264,428
| -16% | -$118M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $583M | 1.24% |
4,871,724
-782,032
| -14% | -$90M |
|
5
Cisco
CSCO
$450B
| $568M | 1.21% |
10,971,238
+1,412,158
| +15% | +$69.5M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $553M | 1.18% |
1,928,099
-178,208
| -8% | -$44M |
|
|
7
NVIDIA
NVDA
$5.01T
| $484M | 1.03% |
11,504,470
+6,885,080
| +149% | +$229M |
|
8
Amazon
AMZN
$2.5T
| $482M | 1.02% |
3,704,396
-9,887
| -0.3% | -$1.13M |
|
9
Walmart Inc
WMT
$871B
| $427M | 0.91% |
8,210,178
+1,514,049
| +23% | +$76.4M |
|
10
Cigna
CI
$76.6B
| $365M | 0.78% |
1,319,050
+166,059
| +14% | +$43.2M |
|
11
CVS Health
CVS
$137B
| $341M | 0.73% |
4,955,000
+247,852
| +5% | +$17.6M |
|
12
Merck
MRK
$324B
| $332M | 0.71% |
2,907,087
+94,248
| +3% | +$10.7M |
|
13
Adobe
ADBE
$89.5B
| $332M | 0.71% |
679,686
-224,770
| -25% | -$90.5M |
|
14
Gilead Sciences
GILD
$161B
| $325M | 0.69% |
4,242,374
+731,362
| +21% | +$58.3M |
|
15
Pultegroup
PHM
$24.5B
| $320M | 0.68% |
4,134,790
+985,917
| +31% | +$66.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $316M | 0.67% |
2,613,629
-283,000
| -10% | -$32.8M |
|
17
Coca-Cola
KO
$354B
| $312M | 0.66% |
5,205,424
-321,225
| -6% | -$20M |
|
18
Broadcom
AVGO
$1.82T
| $308M | 0.66% |
3,555,790
+79,090
| +2% | +$5.64M |
|
|
19
McDonald's
MCD
$188B
| $297M | 0.63% |
1,003,630
+516,684
| +106% | +$150M |
|
20
American International
AIG
$41.9B
| $293M | 0.62% |
5,090,703
-703,993
| -12% | -$37.8M |
|
21
ExxonMobil
XOM
$651B
| $292M | 0.62% |
2,725,715
-678,782
| -20% | -$74.1M |
|
22
PACCAR
PCAR
$69.6B
| $281M | 0.6% |
3,354,647
+854,629
| +34% | +$63.2M |
|
23
Arrow Electronics
ARW
$10.9B
| $273M | 0.58% |
1,913,435
-98,977
| -5% | -$12.3M |
|
|
24
McKesson
MCK
$98.5B
| $268M | 0.57% |
633,853
+322,602
| +104% | +$124M |
|
25
Kroger
KR
$34.8B
| $265M | 0.56% |
5,682,361
+548,579
| +11% | +$26.2M |
|
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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 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 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.