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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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$26.3B
| $38.3M | 0.08% |
905,177
-29,265
| -3% | -$1.21M |
|
302
Brunswick
BC
$5.21B
| $38.3M | 0.08% |
484,471
+61,325
| +14% | +$5.05M |
|
303
GE HealthCare
GEHC
$32.9B
| $38.1M | 0.08% |
560,547
+161,373
| +40% | +$11.7M |
|
304
Popular Inc
BPOP
$11.1B
| $37.7M | 0.08% |
597,799
+174,225
| +41% | +$11.5M |
|
305
Ovintiv
OVV
$17.6B
| $37.2M | 0.08% |
781,732
-378,383
| -33% | -$17.1M |
|
306
Las Vegas Sands
LVS
$29.4B
| $37M | 0.08% |
806,403
+630,747
| +359% | +$34.1M |
|
|
EFOR
307
Everforth Inc
EFOR
$1.33B
| $36.9M | 0.08% |
452,228
+72,349
| +19% | +$5.76M |
|
308
Fortinet
FTNT
$120B
| $36.8M | 0.08% |
626,792
+392,631
| +168% | +$26M |
|
309
PENN Entertainment
PENN
$2.53B
| $36.6M | 0.08% |
1,596,884
-528,172
| -25% | -$12.8M |
|
310
lululemon athletica
LULU
$14.5B
| $36.3M | 0.07% |
94,048
+25,864
| +38% | +$9.88M |
|
311
Murphy Oil
MUR
$5.09B
| $36.2M | 0.07% |
799,133
+70,915
| +10% | +$3.08M |
|
|
SF
312
Stifel
SF
$12.7B
| $36.2M | 0.07% |
884,735
-100,702
| -10% | -$4.24M |
|
313
Knight Transportation
KNX
$11.2B
| $36.1M | 0.07% |
719,746
-88,950
| -11% | -$4.93M |
|
314
BorgWarner
BWA
$14.1B
| $35.7M | 0.07% |
883,635
-8,350
| -0.9% | -$354K |
|
315
Huntsman Corp
HUN
$1.82B
| $35.2M | 0.07% |
1,442,283
-147,480
| -9% | -$4M |
|
316
Synaptics
SYNA
$4.09B
| $35.1M | 0.07% |
396,839
-167,211
| -30% | -$14.7M |
|
317
Eastman Chemical
EMN
$8.39B
| $35M | 0.07% |
456,117
-22,992
| -5% | -$1.91M |
|
318
Workday
WDAY
$45.5B
| $34.9M | 0.07% |
162,667
+55,579
| +52% | +$12.9M |
|
319
Commercial Metals
CMC
$8.1B
| $34.8M | 0.07% |
703,881
+167,865
| +31% | +$9.13M |
|
320
Cencora
COR
$62B
| $34.7M | 0.07% |
192,616
-24,616
| -11% | -$4.55M |
|
321
Motorola Solutions
MSI
$76.5B
| $34.7M | 0.07% |
127,309
+26,141
| +26% | +$7.45M |
|
322
Agilent Technologies
A
$42B
| $34.6M | 0.07% |
309,115
+60,344
| +24% | +$7.23M |
|
323
United Rentals
URI
$70.8B
| $34.4M | 0.07% |
77,377
-44,904
| -37% | -$20.6M |
|
324
Hubbell
HUBB
$26.7B
| $34.3M | 0.07% |
109,447
+34,942
| +47% | +$11.1M |
|
325
KeyCorp
KEY
$24.3B
| $34M | 0.07% |
3,160,631
+2,825,977
| +844% | +$31.3M |
|
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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.