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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 | |
|---|---|---|---|---|---|---|
1276
Franklin Covey
FC
$227M
| $2.25M | ﹤0.01% |
52,331
-1,421
| -3% | -$63K |
|
1277
Kennametal
KMT
$2.32B
| $2.22M | ﹤0.01% |
89,098
-354,033
| -80% | -$9.58M |
|
1278
Cavco Industries
CVCO
$4.67B
| $2.22M | ﹤0.01% |
8,340
-1,825
| -18% | -$512K |
|
1279
CareDx
CDNA
$2.45B
| $2.22M | ﹤0.01% |
316,442
-20,894
| -6% | -$193K |
|
1280
Hyatt Hotels
H
$16.9B
| $2.21M | ﹤0.01% |
20,817
-10,924
| -34% | -$1.24M |
|
1281
Westamerica Bancorp
WABC
$1.39B
| $2.19M | ﹤0.01% |
50,692
+31,961
| +171% | +$1.43M |
|
1282
PDF Solutions
PDFS
$2.13B
| $2.19M | ﹤0.01% |
67,605
-17,520
| -21% | -$671K |
|
|
PTVE
1283
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.19M | ﹤0.01% |
268,895
-6,867
| -2% | -$56.1K |
|
1284
Nektar Therapeutics
NKTR
$2.57B
| $2.18M | ﹤0.01% |
244,418
+56,310
| +30% | +$542K |
|
|
SRC
1285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | ﹤0.01% |
64,972
+32,976
| +103% | +$1.27M |
|
1286
Corcept Therapeutics
CORT
$11.9B
| $2.18M | ﹤0.01% |
79,945
+416
| +0.5% | +$12K |
|
1287
Huron Consulting
HURN
$2.47B
| $2.16M | ﹤0.01% |
20,711
+340
| +2% | +$32.4K |
|
1288
Paylocity
PCTY
$8.1B
| $2.16M | ﹤0.01% |
11,867
-8,270
| -41% | -$1.66M |
|
1289
Bank of Marin Bancorp
BMRC
$462M
| $2.16M | ﹤0.01% |
+117,912
| New | +$2.28M |
|
|
PGTI
1290
DELISTED
PGT, Inc.
PGTI
| $2.16M | ﹤0.01% |
77,661
-3,016
| -4% | -$83.1K |
|
1291
Kodak
KODK
$978M
| $2.16M | ﹤0.01% |
511,897
+117,439
| +30% | +$575K |
|
|
FYBR
1292
DELISTED
Frontier Communications
FYBR
| $2.15M | ﹤0.01% |
137,627
-147,275
| -52% | -$2.39M |
|
1293
Modine Manufacturing
MOD
$10.8B
| $2.15M | ﹤0.01% |
47,016
-66,724
| -59% | -$2.8M |
|
1294
Lindsay Corp
LNN
$1.17B
| $2.14M | ﹤0.01% |
18,161
+2,368
| +15% | +$293K |
|
1295
Sylvamo
SLVM
$1.55B
| $2.13M | ﹤0.01% |
48,557
+22,933
| +89% | +$986K |
|
1296
Garrett Motion
GTX
$5.35B
| $2.13M | ﹤0.01% |
270,645
+158,120
| +141% | +$1.22M |
|
1297
Pennant Group
PNTG
$1.35B
| $2.13M | ﹤0.01% |
191,363
+26,587
| +16% | +$308K |
|
1298
Sotera Health
SHC
$5.43B
| $2.12M | ﹤0.01% |
141,760
-496,069
| -78% | -$8.37M |
|
1299
Shoals Technologies Group
SHLS
$1.37B
| $2.12M | ﹤0.01% |
116,051
+55,767
| +93% | +$1.24M |
|
1300
SPS Commerce
SPSC
$2.86B
| $2.11M | ﹤0.01% |
12,391
-332
| -3% | -$58.9K |
|
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.