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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
-1.89%
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
$48.4B
AUM Growth
+$1.38B
(+2.9%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,432
New
254
Increased
1,140
Reduced
904
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$139M |
| 2 |
GE Aerospace
GE
|
+$128M |
| 3 |
NVIDIA
NVDA
|
+$100M |
| 4 |
Citizens Financial Group
CFG
|
+$99M |
| 5 |
Molson Coors Class B
TAP
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$89.6M |
| 2 |
Booking.com
BKNG
|
+$82.6M |
| 3 |
Domino's
DPZ
|
+$81.9M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
American International
AIG
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tencent Music
TME
$14.2B
| $5.89M | 0.01% |
923,393
-39,947
| -4% | -$266K |
|
852
Power Integrations
POWI
$3.48B
| $5.89M | 0.01% |
77,147
-11,968
| -13% | -$1.02M |
|
853
Woodward
WWD
$21.2B
| $5.88M | 0.01% |
47,326
+8,446
| +22% | +$1.05M |
|
|
REVG
854
DELISTED
REV Group
REVG
| $5.81M | 0.01% |
363,060
-11,372
| -3% | -$156K |
|
855
Knife River
KNF
$3.74B
| $5.8M | 0.01% |
118,794
-17,289
| -13% | -$821K |
|
|
WRK
856
DELISTED
WestRock Company
WRK
| $5.8M | 0.01% |
161,996
-1,000,343
| -86% | -$32.8M |
|
857
Core & Main
CNM
$8.64B
| $5.77M | 0.01% |
+199,844
| New | +$6.17M |
|
858
Lantheus
LNTH
$6.59B
| $5.75M | 0.01% |
82,802
-167,425
| -67% | -$12.2M |
|
859
Sterling Infrastructure
STRL
$16.9B
| $5.75M | 0.01% |
78,193
-90,300
| -54% | -$6.32M |
|
860
SM Energy
SM
$7.71B
| $5.74M | 0.01% |
144,853
-81,378
| -36% | -$3.09M |
|
861
U-Haul Holding Co
UHAL
$14.4B
| $5.73M | 0.01% |
105,029
+5,037
| +5% | +$293K |
|
862
Univest Financial
UVSP
$1.19B
| $5.73M | 0.01% |
329,731
+214,572
| +186% | +$3.95M |
|
863
Devon Energy
DVN
$48.8B
| $5.73M | 0.01% |
120,122
-84,502
| -41% | -$4.26M |
|
864
Patrick Industries
PATK
$2.78B
| $5.73M | 0.01% |
114,449
-18,456
| -14% | -$998K |
|
865
Idexx Laboratories
IDXX
$44.7B
| $5.72M | 0.01% |
13,081
-13,107
| -50% | -$6.54M |
|
866
Forestar Group
FOR
$1.51B
| $5.72M | 0.01% |
212,175
-40,769
| -16% | -$1.12M |
|
867
Fortune Brands Innovations
FBIN
$5.78B
| $5.67M | 0.01% |
91,158
+54,730
| +150% | +$3.76M |
|
868
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $5.62M | 0.01% |
323,578
-187,444
| -37% | -$3.16M |
|
869
First Merchants
FRME
$2.72B
| $5.61M | 0.01% |
201,816
+194,595
| +2,695% | +$5.83M |
|
|
OPI
870
DELISTED
Office Properties Income Trust
OPI
| $5.6M | 0.01% |
1,364,968
+883,221
| +183% | +$6.13M |
|
|
NSA
871
DELISTED
National Storage Affiliates Trust
NSA
| $5.59M | 0.01% |
176,223
+21,244
| +14% | +$719K |
|
|
CPRX
872
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.57M | 0.01% |
476,800
-166,194
| -26% | -$2.22M |
|
873
OraSure Technologies
OSUR
$277M
| $5.55M | 0.01% |
935,510
+506,312
| +118% | +$2.84M |
|
874
Comfort Systems
FIX
$60.8B
| $5.54M | 0.01% |
32,520
+2,224
| +7% | +$390K |
|
875
Newell Brands
NWL
$2.63B
| $5.53M | 0.01% |
618,140
+175,394
| +40% | +$1.75M |
|
Similar funds
AQR Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, AQR Capital Management held 2,432 positions worth $48.4B, up 2.9% from $47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AQR Capital Management deployed $2.75B of net new capital in Q3 2023, opening 254 new positions and adding to 1,140 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 624,491 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was CF Industries, an estimated $89.6M trimmed.
- AQR Capital Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 624,491 shares worth $27.3M.
- AQR Capital Management added most to Hawaiian Electric Industries in Q3 2023, an estimated $139M increase.
- AQR Capital Management's biggest Q3 2023 reduction was CF Industries, cutting an estimated $89.6M.
- AQR Capital Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $60.5M.
- AQR Capital Management's ten largest holdings make up 14% of its $48.4B portfolio in Q3 2023.
- AQR Capital Management opened 254 new positions and closed 123 in Q3 2023.
- AQR Capital Management's portfolio value rose 2.9% quarter-over-quarter to $48.4B.
Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.