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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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$173B
| $42.7M | 0.09% |
200,225
+64,685
| +48% | +$13.9M |
|
277
Neurocrine Biosciences
NBIX
$16.8B
| $42.1M | 0.09% |
373,962
+16,264
| +5% | +$1.71M |
|
278
Philip Morris
PM
$290B
| $42M | 0.09% |
454,064
-82,514
| -15% | -$7.94M |
|
|
GAP
279
The Gap Inc
GAP
$7.74B
| $42M | 0.09% |
3,950,755
-202,658
| -5% | -$2.07M |
|
280
Donaldson
DCI
$11.2B
| $41.6M | 0.09% |
698,571
+95,423
| +16% | +$5.91M |
|
281
Aon
AON
$75.7B
| $41.1M | 0.08% |
126,838
-2,221
| -2% | -$735K |
|
282
Oshkosh
OSK
$9.59B
| $41.1M | 0.08% |
430,806
+158,115
| +58% | +$15.3M |
|
283
Cintas
CTAS
$81.1B
| $41.1M | 0.08% |
341,820
-66,456
| -16% | -$8.27M |
|
284
Healthpeak Properties
DOC
$14.4B
| $40.9M | 0.08% |
2,224,973
+440,267
| +25% | +$9.04M |
|
285
Capital One
COF
$134B
| $40.6M | 0.08% |
418,266
+136,224
| +48% | +$14.6M |
|
286
Dolby
DLB
$5.82B
| $40.5M | 0.08% |
510,714
-1,874
| -0.4% | -$157K |
|
287
Hormel Foods
HRL
$13.6B
| $40.4M | 0.08% |
1,062,417
-275,373
| -21% | -$10.9M |
|
288
Cleveland-Cliffs
CLF
$7.13B
| $40.2M | 0.08% |
2,586,472
+1,568,961
| +154% | +$24.5M |
|
289
Delta Air Lines
DAL
$58.7B
| $40M | 0.08% |
1,082,292
-74,418
| -6% | -$3.23M |
|
290
Halliburton
HAL
$28B
| $39.6M | 0.08% |
978,475
+11,776
| +1% | +$461K |
|
291
Black Hills Corp
BKH
$5.62B
| $39.3M | 0.08% |
777,396
+139,757
| +22% | +$7.93M |
|
292
ServiceNow
NOW
$132B
| $39.2M | 0.08% |
350,835
+113,260
| +48% | +$12.9M |
|
293
Tyson Foods
TSN
$20.1B
| $39.1M | 0.08% |
778,686
-879,163
| -53% | -$46.8M |
|
294
Virtu Financial
VIRT
$4.92B
| $38.7M | 0.08% |
2,243,496
-322,307
| -13% | -$5.86M |
|
295
Westlake Corp
WLK
$10.1B
| $38.7M | 0.08% |
310,611
+17,838
| +6% | +$2.29M |
|
296
Starbucks
SBUX
$119B
| $38.7M | 0.08% |
424,249
-248,988
| -37% | -$24.4M |
|
297
Netflix
NFLX
$318B
| $38.7M | 0.08% |
1,024,260
-1,450,010
| -59% | -$61.5M |
|
298
Entergy
ETR
$49.3B
| $38.6M | 0.08% |
834,220
-21,508
| -3% | -$1.05M |
|
|
ATVI
299
DELISTED
Activision Blizzard
ATVI
| $38.5M | 0.08% |
411,494
+1,376
| +0.3% | +$126K |
|
300
Vertiv
VRT
$104B
| $38.4M | 0.08% |
1,032,160
-474,790
| -32% | -$15.7M |
|
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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.