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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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$148B
| $47.6M | 0.1% |
397,320
+19,756
| +5% | +$2.29M |
|
252
Akamai
AKAM
$16.9B
| $47.6M | 0.1% |
446,703
-366,343
| -45% | -$36.5M |
|
253
Vontier
VNT
$4.63B
| $47.3M | 0.1% |
1,528,923
+4,637
| +0.3% | +$143K |
|
|
TGNA
254
DELISTED
TEGNA Inc
TGNA
| $47M | 0.1% |
3,224,755
+2,114,826
| +191% | +$34.3M |
|
255
Rollins
ROL
$17.9B
| $46.6M | 0.1% |
1,248,034
-41,850
| -3% | -$1.69M |
|
256
GoDaddy
GDDY
$11.6B
| $46.6M | 0.1% |
625,402
-211,292
| -25% | -$15.6M |
|
257
Zimmer Biomet
ZBH
$18.7B
| $46.4M | 0.1% |
413,774
+194,715
| +89% | +$24.7M |
|
258
PBF Energy
PBF
$7.86B
| $46M | 0.09% |
858,952
-313,764
| -27% | -$14.9M |
|
|
FISV
259
Fiserv Inc
FISV
$27.8B
| $45.7M | 0.09% |
404,868
+119,439
| +42% | +$14.7M |
|
260
Amdocs
DOX
$6.22B
| $45.5M | 0.09% |
538,909
+99,534
| +23% | +$8.99M |
|
261
Northrop Grumman
NOC
$82.1B
| $45.5M | 0.09% |
103,348
+17,918
| +21% | +$7.87M |
|
262
FTI Consulting
FCN
$4.17B
| $45.3M | 0.09% |
253,856
+12,747
| +5% | +$2.38M |
|
263
Casey's General Stores
CASY
$31.6B
| $44.9M | 0.09% |
165,538
-10,119
| -6% | -$2.56M |
|
264
Grand Canyon Education
LOPE
$3.82B
| $44.9M | 0.09% |
384,020
+4,909
| +1% | +$545K |
|
265
Global Payments
GPN
$22.8B
| $44.7M | 0.09% |
387,563
-124,808
| -24% | -$14.8M |
|
266
Veeva Systems
VEEV
$38.1B
| $44.6M | 0.09% |
219,251
-18,313
| -8% | -$3.69M |
|
267
Boston Beer
SAM
$1.86B
| $44.4M | 0.09% |
115,411
+45,864
| +66% | +$16.1M |
|
268
Medpace
MEDP
$16.8B
| $44.4M | 0.09% |
183,310
+65,614
| +56% | +$16.8M |
|
269
Polaris
PII
$3.97B
| $44.2M | 0.09% |
424,118
+255,777
| +152% | +$30.4M |
|
270
Exelixis
EXEL
$13.1B
| $44M | 0.09% |
2,015,838
+114,267
| +6% | +$2.39M |
|
271
Amkor Technology
AMKR
$13.1B
| $43.8M | 0.09% |
1,939,583
+547,604
| +39% | +$14.4M |
|
272
Jacobs Solutions
J
$17.2B
| $43.4M | 0.09% |
383,998
+59,011
| +18% | +$6.36M |
|
273
Graphic Packaging
GPK
$3.53B
| $43.1M | 0.09% |
1,935,630
+692,101
| +56% | +$15.9M |
|
274
LKQ Corp
LKQ
$6.22B
| $43M | 0.09% |
868,345
-26,840
| -3% | -$1.44M |
|
|
OPTU
275
Optimum Communications Inc
OPTU
$306M
| $42.8M | 0.09% |
13,102,767
-4,039,267
| -24% | -$13M |
|
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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.