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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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$81.7B
| $53.6M | 0.1% |
387,068
+204,122
| +112% | +$25.4M |
|
252
Autodesk
ADSK
$54.1B
| $53M | 0.1% |
217,798
-30,447
| -12% | -$6.57M |
|
253
Manhattan Associates
MANH
$11.4B
| $52.8M | 0.1% |
245,150
+81,617
| +50% | +$17.3M |
|
254
NCR Voyix
VYX
$1.09B
| $52.6M | 0.1% |
3,112,173
-739,367
| -19% | -$11.8M |
|
255
Netflix
NFLX
$318B
| $52.6M | 0.1% |
1,080,680
+56,420
| +6% | +$2.46M |
|
256
HubSpot
HUBS
$10.8B
| $52.6M | 0.1% |
90,609
+55,105
| +155% | +$26.5M |
|
257
Penske Automotive Group
PAG
$14.2B
| $52.6M | 0.1% |
327,710
-19,573
| -6% | -$3M |
|
258
Exelixis
EXEL
$13.1B
| $52.3M | 0.1% |
2,178,705
+162,867
| +8% | +$3.54M |
|
259
Rollins
ROL
$17.9B
| $51.7M | 0.1% |
1,183,304
-64,730
| -5% | -$2.52M |
|
260
Cintas
CTAS
$81.1B
| $51.1M | 0.1% |
339,352
-2,468
| -0.7% | -$331K |
|
261
Palo Alto Networks
PANW
$314B
| $50.7M | 0.1% |
343,596
+224,870
| +189% | +$30.1M |
|
262
Markel Group
MKL
$22.8B
| $50.6M | 0.1% |
35,735
+20,300
| +132% | +$28.8M |
|
|
263
Pfizer
PFE
$154B
| $50.1M | 0.09% |
1,739,820
-3,403,378
| -66% | -$103M |
|
264
Black Hills Corp
BKH
$5.62B
| $49.6M | 0.09% |
921,330
+143,934
| +19% | +$7.38M |
|
265
Timken Company
TKR
$8.77B
| $49.6M | 0.09% |
619,325
-144,849
| -19% | -$10.7M |
|
266
Applovin
APP
$113B
| $49.3M | 0.09% |
1,236,890
+506,412
| +69% | +$19.9M |
|
267
Jabil
JBL
$35.3B
| $49.2M | 0.09% |
386,563
-326,399
| -46% | -$41.6M |
|
268
Truist Financial
TFC
$63.4B
| $49.2M | 0.09% |
1,333,084
-435,680
| -25% | -$13.7M |
|
269
Fair Isaac
FICO
$22.7B
| $49M | 0.09% |
42,111
-19,138
| -31% | -$19.3M |
|
270
FTI Consulting
FCN
$4.17B
| $48.2M | 0.09% |
242,213
-11,643
| -5% | -$2.41M |
|
|
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
| $48.2M | 0.09% |
1,008,038
+659,738
| +189% | +$28.1M |
|
272
Murphy USA
MUSA
$10.2B
| $48M | 0.09% |
134,674
-18,539
| -12% | -$6.72M |
|
273
Sherwin-Williams
SHW
$88.1B
| $47.9M | 0.09% |
153,606
+77,276
| +101% | +$20.8M |
|
|
WCC
274
WESCO International
WCC
$17.9B
| $47.6M | 0.09% |
273,639
+93,700
| +52% | +$14M |
|
|
EXAS
275
DELISTED
Exact Sciences
EXAS
| $47.5M | 0.09% |
641,427
+313,110
| +95% | +$20.5M |
|
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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.