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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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$16.9B
| $47M | 0.09% |
397,487
-49,216
| -11% | -$5.48M |
|
|
X
277
DELISTED
US Steel
X
| $47M | 0.09% |
965,478
-1,040,024
| -52% | -$37.8M |
|
278
Mohawk Industries
MHK
$9.19B
| $46.9M | 0.09% |
453,270
+71,096
| +19% | +$6.22M |
|
279
Jacobs Solutions
J
$17.2B
| $46.7M | 0.09% |
434,712
+50,714
| +13% | +$5.52M |
|
|
CTRA
280
DELISTED
Coterra Energy
CTRA
| $46.4M | 0.09% |
1,819,768
-116,509
| -6% | -$3.12M |
|
281
Boston Scientific
BSX
$73.1B
| $46.4M | 0.09% |
811,107
+273,955
| +51% | +$14.6M |
|
282
Zscaler
ZS
$28.6B
| $46.1M | 0.09% |
208,024
+166,130
| +397% | +$30.8M |
|
283
Motorola Solutions
MSI
$76.5B
| $46M | 0.09% |
147,066
+19,757
| +16% | +$5.98M |
|
284
W.W. Grainger
GWW
$61.1B
| $46M | 0.09% |
55,473
+18,855
| +51% | +$14.5M |
|
285
Healthpeak Properties
DOC
$14.4B
| $46M | 0.09% |
2,321,460
+96,487
| +4% | +$1.7M |
|
286
Huntington Bancshares
HBAN
$35.6B
| $45.6M | 0.09% |
3,584,710
+1,778,377
| +98% | +$19.5M |
|
287
eBay
EBAY
$47.9B
| $45.4M | 0.09% |
1,041,855
+573,621
| +123% | +$23.7M |
|
288
Sensata Technologies
ST
$6.66B
| $44.9M | 0.08% |
1,194,057
-734,136
| -38% | -$25.4M |
|
289
Playtika
PLTK
$1.07B
| $44.5M | 0.08% |
5,131,281
+37,751
| +0.7% | +$328K |
|
290
Chord Energy
CHRD
$7.8B
| $44.4M | 0.08% |
267,190
-101,367
| -28% | -$16.6M |
|
291
Insperity
NSP
$1.96B
| $44.4M | 0.08% |
381,664
+39,692
| +12% | +$4.29M |
|
292
Verisk Analytics
VRSK
$23.6B
| $43.9M | 0.08% |
184,203
+107,303
| +140% | +$25.4M |
|
293
Northrop Grumman
NOC
$82.1B
| $43.8M | 0.08% |
93,539
-9,809
| -9% | -$4.6M |
|
294
TE Connectivity
TEL
$62B
| $43.7M | 0.08% |
310,728
+100,430
| +48% | +$12.9M |
|
295
Ovintiv
OVV
$17.6B
| $43.6M | 0.08% |
991,671
+209,939
| +27% | +$9.58M |
|
296
Virtu Financial
VIRT
$4.92B
| $42.8M | 0.08% |
2,113,866
-129,630
| -6% | -$2.39M |
|
297
Prudential Financial
PRU
$42.1B
| $42.7M | 0.08% |
411,676
-151,199
| -27% | -$14.5M |
|
298
Cleveland-Cliffs
CLF
$7.13B
| $42.4M | 0.08% |
2,074,151
-512,321
| -20% | -$8.77M |
|
299
Eastman Chemical
EMN
$8.39B
| $41.9M | 0.08% |
466,089
+9,972
| +2% | +$795K |
|
300
L3Harris
LHX
$54B
| $41.7M | 0.08% |
198,117
-81,222
| -29% | -$15.2M |
|
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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.