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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 | |
|---|---|---|---|---|---|---|
|
THR
1126
DELISTED
Thermon Group Holdings
THR
| $3.15M | 0.01% |
114,520
-4,704
| -4% | -$126K |
|
|
PACW
1127
DELISTED
PacWest Bancorp
PACW
| $3.14M | 0.01% |
396,946
-154,162
| -28% | -$1.29M |
|
1128
MYR Group
MYRG
$5.1B
| $3.13M | 0.01% |
23,224
-13,348
| -36% | -$1.89M |
|
1129
SandRidge Energy
SD
$516M
| $3.13M | 0.01% |
199,622
+48,969
| +33% | +$784K |
|
1130
Tactile Systems Technology
TCMD
$537M
| $3.12M | 0.01% |
222,276
-30,578
| -12% | -$598K |
|
1131
ScottsMiracle-Gro
SMG
$3.59B
| $3.11M | 0.01% |
+60,226
| New | +$3.49M |
|
1132
Methode Electronics
MEI
$593M
| $3.09M | 0.01% |
135,138
+106,322
| +369% | +$3.17M |
|
1133
Genesco
GCO
$394M
| $3.07M | 0.01% |
99,663
+14,124
| +17% | +$401K |
|
|
XYZ
1134
Block Inc
XYZ
$49.9B
| $3.07M | 0.01% |
69,358
-42,388
| -38% | -$2.62M |
|
|
DSKE
1135
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.06M | 0.01% |
595,953
+191,497
| +47% | +$1.16M |
|
1136
Covenant Logistics
CVLG
$880M
| $3.04M | 0.01% |
138,718
-96,030
| -41% | -$2.33M |
|
1137
CarGurus
CARG
$3.38B
| $3.04M | 0.01% |
173,483
+51,755
| +43% | +$1.02M |
|
1138
Orion
OEC
$360M
| $3.03M | 0.01% |
142,534
+81,887
| +135% | +$1.79M |
|
1139
CEMIG Preferred Shares
CIG
$5.58B
| $3.03M | 0.01% |
1,627,353
+8,143
| +0.5% | +$15.7K |
|
1140
Cooper Companies
COO
$14.9B
| $3M | 0.01% |
37,780
+1,188
| +3% | +$109K |
|
1141
New Fortress Energy
NFE
$93M
| $3M | 0.01% |
91,487
+54,752
| +149% | +$1.61M |
|
1142
Dime Commercial Bancshares
DCOM
$1.82B
| $3M | 0.01% |
150,157
+123,242
| +458% | +$2.57M |
|
1143
Steris
STE
$23B
| $2.99M | 0.01% |
13,606
-9,859
| -42% | -$2.23M |
|
|
MCHB
1144
Mechanics Bancorp
MCHB
$3.79B
| $2.95M | 0.01% |
378,993
+120,490
| +47% | +$1.07M |
|
1145
Rush Enterprises Class A
RUSHA
$9.62B
| $2.95M | 0.01% |
72,297
-3,890
| -5% | -$161K |
|
1146
Wolverine World Wide
WWW
$1.63B
| $2.95M | 0.01% |
+366,147
| New | +$3.77M |
|
1147
Columbus McKinnon
CMCO
$550M
| $2.95M | 0.01% |
84,466
+1,080
| +1% | +$41.2K |
|
|
EGLE
1148
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.95M | 0.01% |
70,126
+6,031
| +9% | +$264K |
|
1149
TIM SA
TIMB
$8.27B
| $2.94M | 0.01% |
197,184
-3,785
| -2% | -$56.6K |
|
1150
Build-A-Bear
BBW
$474M
| $2.94M | 0.01% |
99,826
-87,654
| -47% | -$2.22M |
|
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.