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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
+12.21%
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
$53.1B
AUM Growth
+$4.7B
(+9.7%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,495
New
186
Increased
937
Reduced
1,188
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
NVIDIA
NVDA
|
+$137M |
| 3 |
GE Aerospace
GE
|
+$129M |
| 4 |
Dell
DELL
|
+$91.3M |
| 5 |
Comcast
CMCSA
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$103M |
| 2 |
Microchip Technology
MCHP
|
+$98.3M |
| 3 |
Steel Dynamics
STLD
|
+$87M |
| 4 |
UnitedHealth
UNH
|
+$79.5M |
| 5 |
Walmart Inc
WMT
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oshkosh
OSK
$9.59B
| $59.5M | 0.11% |
548,464
+117,658
| +27% | +$11.4M |
|
227
Edison International
EIX
$26.1B
| $59.4M | 0.11% |
833,820
+788,732
| +1,749% | +$51.8M |
|
228
Dick's Sporting Goods
DKS
$19.2B
| $59.3M | 0.11% |
403,334
-386,148
| -49% | -$46.9M |
|
229
Uber
UBER
$159B
| $59.2M | 0.11% |
960,790
+254,908
| +36% | +$13.3M |
|
230
Monster Beverage
MNST
$89.6B
| $59.1M | 0.11% |
1,026,170
-134,209
| -12% | -$7.17M |
|
231
CACI
CACI
$14.3B
| $58.8M | 0.11% |
182,111
-20,105
| -10% | -$6.52M |
|
232
Flowserve
FLS
$10.1B
| $58.7M | 0.11% |
1,425,239
+788,730
| +124% | +$30.3M |
|
233
Crown Castle
CCI
$31.3B
| $58.7M | 0.11% |
509,588
-206,367
| -29% | -$21.1M |
|
234
Home Depot
HD
$350B
| $58.5M | 0.11% |
168,932
-106,118
| -39% | -$32.9M |
|
235
Teradata
TDC
$2.58B
| $58.2M | 0.11% |
1,337,580
-24,704
| -2% | -$1.11M |
|
236
Thermo Fisher Scientific
TMO
$222B
| $57.8M | 0.11% |
108,895
-48,844
| -31% | -$23.6M |
|
|
BNY
237
Bank of New York Mellon
BNY
$108B
| $57.1M | 0.11% |
1,097,564
-268,356
| -20% | -$12.4M |
|
238
Amdocs
DOX
$6.22B
| $57M | 0.11% |
648,299
+109,390
| +20% | +$9.11M |
|
239
Ferguson
FERG
$51.2B
| $56.7M | 0.11% |
293,436
+170,213
| +138% | +$28.7M |
|
240
Vertiv
VRT
$104B
| $56.5M | 0.11% |
1,176,458
+144,298
| +14% | +$6.14M |
|
241
Boeing
BA
$184B
| $56.3M | 0.11% |
216,112
-50,544
| -19% | -$10.8M |
|
242
CNO Financial Group
CNO
$5.12B
| $56.1M | 0.11% |
2,010,962
-178,834
| -8% | -$4.5M |
|
243
CF Industries
CF
$18.4B
| $55.8M | 0.11% |
706,791
-744,729
| -51% | -$59.3M |
|
244
First Solar
FSLR
$25.7B
| $55.8M | 0.1% |
323,611
+265,755
| +459% | +$40.6M |
|
245
Johnson Controls International
JCI
$91.3B
| $55.2M | 0.1% |
958,222
-33,027
| -3% | -$1.73M |
|
246
Dropbox
DBX
$8.07B
| $55.2M | 0.1% |
1,872,245
-145,560
| -7% | -$4.04M |
|
247
Veeva Systems
VEEV
$38.1B
| $54.8M | 0.1% |
284,605
+65,354
| +30% | +$12.3M |
|
248
Zimmer Biomet
ZBH
$18.7B
| $54.5M | 0.1% |
447,921
+34,147
| +8% | +$3.81M |
|
249
Align Technology
ALGN
$12.5B
| $54.5M | 0.1% |
198,724
+113,621
| +134% | +$26.9M |
|
250
Linde
LIN
$227B
| $54.3M | 0.1% |
132,555
+44,203
| +50% | +$17.4M |
|
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AQR Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, AQR Capital Management held 2,495 positions worth $53.1B, up 9.7% from $48.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AQR Capital Management's Q4 2023 filing shows 186 new, 937 increased, 1,188 reduced and 172 closed positions. Its largest new stake was NCR Atleos: 518,383 shares worth $12.5M. The largest sale was Pfizer, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- AQR Capital Management's largest Q4 2023 buy was NCR Atleos: 518,383 shares worth $12.5M.
- AQR Capital Management added most to Amazon in Q4 2023, an estimated $144M increase.
- AQR Capital Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $103M.
- AQR Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $38.5M.
- AQR Capital Management's ten largest holdings make up 15% of its $53.1B portfolio in Q4 2023.
- AQR Capital Management opened 186 new positions and closed 172 in Q4 2023.
- AQR Capital Management's portfolio value rose 9.7% quarter-over-quarter to $53.1B.
Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.