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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 | |
|---|---|---|---|---|---|---|
1226
Telos
TLS
$344M
| $2.5M | 0.01% |
1,047,091
+204,427
| +24% | +$469K |
|
1227
Thryv Holdings
THRY
$96.9M
| $2.5M | 0.01% |
133,317
-14,972
| -10% | -$332K |
|
1228
Box
BOX
$4.66B
| $2.49M | 0.01% |
102,977
-16,560
| -14% | -$473K |
|
|
LOVE
1229
LoveSac
LOVE
$258M
| $2.49M | 0.01% |
125,015
+98,156
| +365% | +$2.42M |
|
|
FFWM
1230
DELISTED
First Foundation Inc
FFWM
| $2.49M | 0.01% |
408,887
+70,420
| +21% | +$464K |
|
1231
Take-Two Interactive
TTWO
$45.2B
| $2.49M | 0.01% |
17,707
+2,389
| +16% | +$344K |
|
1232
Oil States International
OIS
$526M
| $2.48M | 0.01% |
296,879
+177,399
| +148% | +$1.44M |
|
1233
Valaris
VAL
$5.91B
| $2.48M | 0.01% |
33,097
+19,237
| +139% | +$1.41M |
|
1234
EQT Corp
EQT
$33.8B
| $2.48M | 0.01% |
61,263
+21,883
| +56% | +$906K |
|
1235
Kimco Realty
KIM
$16.4B
| $2.48M | 0.01% |
140,707
+92,784
| +194% | +$1.8M |
|
1236
PTC Therapeutics
PTCT
$6.01B
| $2.47M | 0.01% |
110,401
+37,831
| +52% | +$1.41M |
|
1237
Dollar Tree
DLTR
$24.9B
| $2.47M | 0.01% |
23,158
+10,943
| +90% | +$1.47M |
|
1238
TTEC Holdings
TTEC
$77.4M
| $2.46M | 0.01% |
94,012
+58,915
| +168% | +$1.77M |
|
1239
Turning Point Brands
TPB
$1.73B
| $2.45M | 0.01% |
106,097
-7,559
| -7% | -$184K |
|
1240
Johnson Outdoors
JOUT
$512M
| $2.44M | 0.01% |
44,670
+41,053
| +1,135% | +$2.33M |
|
1241
Century Communities
CCS
$2.04B
| $2.44M | 0.01% |
36,528
+597
| +2% | +$43.6K |
|
1242
WesBanco
WSBC
$4.1B
| $2.43M | 0.01% |
+99,571
| New | +$2.59M |
|
1243
Customers Bancorp
CUBI
$2.82B
| $2.43M | 0.01% |
70,512
-40,007
| -36% | -$1.45M |
|
1244
Dycom Industries
DY
$12.3B
| $2.43M | 0.01% |
27,257
+14,660
| +116% | +$1.46M |
|
1245
Palantir
PLTR
$430B
| $2.42M | 0.01% |
151,242
+126,417
| +509% | +$2.01M |
|
1246
Constellium
CSTM
$3.95B
| $2.41M | 0.01% |
132,259
+4,453
| +3% | +$78.5K |
|
1247
Silicon Laboratories
SLAB
$7.28B
| $2.41M | 0.01% |
20,758
+11,864
| +133% | +$1.64M |
|
|
MODV
1248
DELISTED
ModivCare
MODV
| $2.4M | 0.01% |
76,142
+54,509
| +252% | +$2.13M |
|
1249
Accel Entertainment
ACEL
$1.01B
| $2.39M | ﹤0.01% |
218,708
-6,382
| -3% | -$71.2K |
|
1250
American Eagle Outfitters
AEO
$2.73B
| $2.39M | ﹤0.01% |
144,204
-186,476
| -56% | -$2.76M |
|
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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.