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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 | |
|---|---|---|---|---|---|---|
1301
McGrath RentCorp
MGRC
$2.94B
| $2.1M | ﹤0.01% |
20,990
-455
| -2% | -$44.3K |
|
|
NVRO
1302
DELISTED
NEVRO CORP.
NVRO
| $2.1M | ﹤0.01% |
109,244
+5,587
| +5% | +$119K |
|
1303
CVR Energy
CVI
$3.58B
| $2.1M | ﹤0.01% |
61,578
+6,966
| +13% | +$238K |
|
1304
RLJ Lodging Trust
RLJ
$1.67B
| $2.09M | ﹤0.01% |
213,499
+70,750
| +50% | +$706K |
|
1305
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.09M | ﹤0.01% |
22,028
-5,755
| -21% | -$565K |
|
1306
Dillards
DDS
$9.59B
| $2.09M | ﹤0.01% |
6,310
+1,014
| +19% | +$335K |
|
1307
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.08M | ﹤0.01% |
4,869
+3,019
| +163% | +$1.34M |
|
1308
Universal Corp
UVV
$1.12B
| $2.08M | ﹤0.01% |
44,063
+25,524
| +138% | +$1.23M |
|
1309
Petrobras
PBR
$115B
| $2.08M | ﹤0.01% |
138,441
+22,801
| +20% | +$324K |
|
1310
Stanley Black & Decker
SWK
$15.4B
| $2.07M | ﹤0.01% |
24,790
+15,466
| +166% | +$1.43M |
|
|
SBDS
1311
DELISTED
Solo Brands Inc
SBDS
| $2.07M | ﹤0.01% |
10,154
+7,225
| +247% | +$1.58M |
|
1312
Teekay
TK
$1.06B
| $2.06M | ﹤0.01% |
334,530
+30,911
| +10% | +$197K |
|
1313
Essex Property Trust
ESS
$18.5B
| $2.06M | ﹤0.01% |
9,708
-17,407
| -64% | -$4.08M |
|
1314
TechnipFMC
FTI
$30.1B
| $2.06M | ﹤0.01% |
101,132
+20,160
| +25% | +$380K |
|
1315
AMC Entertainment Holdings
AMC
$2.35B
| $2.06M | ﹤0.01% |
257,446
+251,968
| +4,600% | +$7.47M |
|
1316
Tenable Holdings
TENB
$4.41B
| $2.04M | ﹤0.01% |
45,435
+18,695
| +70% | +$840K |
|
1317
C4 Therapeutics
CCCC
$502M
| $2.03M | ﹤0.01% |
1,093,099
+540,895
| +98% | +$1.65M |
|
1318
Expro Ltd
XPRO
$2.1B
| $2.03M | ﹤0.01% |
+87,384
| New | +$1.97M |
|
1319
Innospec
IOSP
$2.31B
| $2.02M | ﹤0.01% |
19,814
+2,145
| +12% | +$224K |
|
1320
Nu Skin
NUS
$236M
| $2.02M | ﹤0.01% |
95,125
+32,928
| +53% | +$856K |
|
1321
Exponent
EXPO
$3.24B
| $2.01M | ﹤0.01% |
23,508
+8,203
| +54% | +$742K |
|
|
BRT
1322
BRT Apartments
BRT
$269M
| $2.01M | ﹤0.01% |
116,503
-3,063
| -3% | -$57.9K |
|
|
AXNX
1323
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.01M | ﹤0.01% |
35,815
+13,508
| +61% | +$760K |
|
1324
Aecom
ACM
$8.19B
| $2.01M | ﹤0.01% |
24,193
-21,352
| -47% | -$1.84M |
|
1325
BJ's Restaurants
BJRI
$1.42B
| $2.01M | ﹤0.01% |
85,562
+19,588
| +30% | +$603K |
|
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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.