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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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$4.37B
| $41.6M | 0.08% |
473,145
-223,917
| -32% | -$17.8M |
|
302
Northern Trust
NTRS
$34.4B
| $41.5M | 0.08% |
491,641
+83,958
| +21% | +$6.21M |
|
303
Vishay Intertechnology
VSH
$5.08B
| $41.4M | 0.08% |
1,728,524
-758,525
| -30% | -$17.6M |
|
304
New York Times
NYT
$10.5B
| $41M | 0.08% |
836,247
+162,302
| +24% | +$7.16M |
|
305
Donaldson
DCI
$11.2B
| $40.8M | 0.08% |
623,846
-74,725
| -11% | -$4.55M |
|
306
Commercial Metals
CMC
$8.1B
| $40.4M | 0.08% |
807,571
+103,690
| +15% | +$4.72M |
|
307
PBF Energy
PBF
$7.86B
| $40.3M | 0.08% |
917,657
+58,705
| +7% | +$2.67M |
|
308
SS&C Technologies
SSNC
$18.7B
| $40.2M | 0.08% |
657,680
+142,832
| +28% | +$7.8M |
|
309
Vontier
VNT
$4.63B
| $40.1M | 0.08% |
1,159,624
-369,299
| -24% | -$12M |
|
310
Trane Technologies
TT
$105B
| $39.9M | 0.08% |
163,655
+65,417
| +67% | +$14.3M |
|
311
Dolby
DLB
$5.82B
| $39.8M | 0.08% |
462,260
-48,454
| -9% | -$4.09M |
|
312
Walt Disney
DIS
$178B
| $39.8M | 0.07% |
440,483
+141,124
| +47% | +$12.4M |
|
313
Howmet Aerospace
HWM
$113B
| $39.7M | 0.07% |
733,520
+96,076
| +15% | +$4.74M |
|
314
NNN REIT
NNN
$8.8B
| $39.6M | 0.07% |
919,600
+205,129
| +29% | +$7.94M |
|
315
Enphase Energy
ENPH
$5.41B
| $39.1M | 0.07% |
295,897
+155,457
| +111% | +$16.5M |
|
316
American Express
AXP
$229B
| $39.1M | 0.07% |
208,578
+103,355
| +98% | +$16.6M |
|
317
Boston Beer
SAM
$1.86B
| $38.6M | 0.07% |
111,617
-3,794
| -3% | -$1.33M |
|
|
HOLX
318
DELISTED
Hologic
HOLX
| $38.5M | 0.07% |
540,521
-166,150
| -24% | -$11.6M |
|
319
PVH
PVH
$4.02B
| $38.2M | 0.07% |
312,965
-104,935
| -25% | -$9.39M |
|
320
Capital One
COF
$134B
| $37.9M | 0.07% |
288,952
-129,314
| -31% | -$13.9M |
|
321
Williams-Sonoma
WSM
$29.5B
| $37.9M | 0.07% |
375,310
-274,254
| -42% | -$23.7M |
|
322
W.R. Berkley
WRB
$26.3B
| $37.7M | 0.07% |
803,199
-101,978
| -11% | -$4.65M |
|
323
RTX Corp
RTX
$302B
| $37.6M | 0.07% |
447,313
-530,251
| -54% | -$42M |
|
324
Tapestry
TPR
$33.3B
| $37.6M | 0.07% |
1,021,735
+18,408
| +2% | +$567K |
|
325
Jazz Pharmaceuticals
JAZZ
$16.7B
| $37.4M | 0.07% |
304,283
+125,172
| +70% | +$15.6M |
|
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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.