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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 | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$42.1B
| $53.4M | 0.11% |
562,875
+251,269
| +81% | +$23.8M |
|
227
Fair Isaac
FICO
$22.7B
| $53.2M | 0.11% |
61,249
-48,848
| -44% | -$41.9M |
|
228
First Citizens BancShares
FCNCA
$25.4B
| $53M | 0.11% |
38,436
+33,950
| +757% | +$46.7M |
|
229
Illinois Tool Works
ITW
$83.9B
| $53M | 0.11% |
230,288
-32,656
| -12% | -$7.97M |
|
230
Johnson Controls International
JCI
$91.3B
| $52.7M | 0.11% |
991,249
+648,790
| +189% | +$40M |
|
|
CTRA
231
DELISTED
Coterra Energy
CTRA
| $52.4M | 0.11% |
1,936,277
+729,306
| +60% | +$19.9M |
|
232
Murphy USA
MUSA
$10.2B
| $52.4M | 0.11% |
153,213
+12,015
| +9% | +$3.82M |
|
233
Cirrus Logic
CRUS
$6.11B
| $52.3M | 0.11% |
706,771
-134,749
| -16% | -$10.5M |
|
234
CNO Financial Group
CNO
$5.12B
| $52M | 0.11% |
2,189,796
+266,945
| +14% | +$6.42M |
|
235
Arch Capital
ACGL
$33.5B
| $52M | 0.11% |
651,888
+223,830
| +52% | +$17.4M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $51.8M | 0.11% |
1,937,509
-35,478
| -2% | -$918K |
|
237
Vistra
VST
$48.2B
| $51.6M | 0.11% |
1,554,308
+965,385
| +164% | +$29M |
|
238
Autodesk
ADSK
$54.1B
| $51.4M | 0.11% |
248,245
+24,016
| +11% | +$5.05M |
|
|
SWN
239
DELISTED
Southwestern Energy Company
SWN
| $51.2M | 0.11% |
7,933,112
+370,652
| +5% | +$2.36M |
|
240
Boeing
BA
$184B
| $51.1M | 0.11% |
266,656
+143,437
| +116% | +$31.4M |
|
241
Robert Half
RHI
$4.37B
| $51.1M | 0.11% |
697,062
-345,181
| -33% | -$26.2M |
|
242
Deere & Co
DE
$164B
| $50.7M | 0.1% |
134,476
+42,906
| +47% | +$17.7M |
|
243
Truist Financial
TFC
$63.4B
| $50.6M | 0.1% |
1,768,764
+969,908
| +121% | +$29.8M |
|
244
Williams-Sonoma
WSM
$29.5B
| $50.5M | 0.1% |
649,564
-64,210
| -9% | -$4.42M |
|
245
Playtika
PLTK
$1.07B
| $49.1M | 0.1% |
5,093,530
+106,916
| +2% | +$1.14M |
|
|
HOLX
246
DELISTED
Hologic
HOLX
| $49M | 0.1% |
706,671
-165,971
| -19% | -$12.5M |
|
247
Old Republic International
ORI
$10.3B
| $48.8M | 0.1% |
1,812,451
+58,008
| +3% | +$1.56M |
|
248
Caesars Entertainment
CZR
$6.13B
| $48.3M | 0.1% |
1,043,044
+942,621
| +939% | +$50.1M |
|
249
Clorox
CLX
$13B
| $48.3M | 0.1% |
374,400
+153,412
| +69% | +$23.3M |
|
250
L3Harris
LHX
$54B
| $48.1M | 0.1% |
279,339
+68,570
| +33% | +$12.6M |
|
Similar funds
VGA
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.