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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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$14B
| $33.9M | 0.07% |
2,336,033
+799,977
| +52% | +$12.9M |
|
327
Evergy
EVRG
$18.9B
| $33.8M | 0.07% |
667,288
-6,297
| -0.9% | -$358K |
|
328
Zoom
ZM
$31.4B
| $33.8M | 0.07% |
482,785
-339,151
| -41% | -$23.5M |
|
329
Chemed
CHE
$7.18B
| $33.6M | 0.07% |
64,660
+3,927
| +6% | +$2.04M |
|
330
Insperity
NSP
$1.96B
| $33.4M | 0.07% |
341,972
+124,763
| +57% | +$13M |
|
331
Linde
LIN
$227B
| $32.9M | 0.07% |
88,352
+22,918
| +35% | +$8.72M |
|
332
Mohawk Industries
MHK
$9.19B
| $32.8M | 0.07% |
382,174
+76,032
| +25% | +$7.66M |
|
333
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $32.6M | 0.07% |
132,716
-3,354
| -2% | -$907K |
|
334
Gartner
IT
$12.2B
| $32.6M | 0.07% |
94,876
-7,527
| -7% | -$2.63M |
|
335
Uber
UBER
$159B
| $32.5M | 0.07% |
705,882
-398,468
| -36% | -$18.2M |
|
336
Manhattan Associates
MANH
$11.4B
| $32.3M | 0.07% |
163,533
+46,643
| +40% | +$9.1M |
|
337
Highwoods Properties
HIW
$3.41B
| $32.3M | 0.07% |
1,565,801
+504,777
| +48% | +$12M |
|
338
WEC Energy
WEC
$34.6B
| $32.1M | 0.07% |
398,667
-69,770
| -15% | -$6.06M |
|
339
Super Micro Computer
SMCI
$20.4B
| $32.1M | 0.07% |
1,170,040
+114,910
| +11% | +$3.2M |
|
340
Bunge Global
BG
$21.6B
| $32M | 0.07% |
295,812
-44,705
| -13% | -$4.9M |
|
341
PVH
PVH
$4.02B
| $32M | 0.07% |
417,900
+55,149
| +15% | +$4.56M |
|
|
PINC
342
DELISTED
Premier
PINC
| $31.8M | 0.07% |
1,479,593
+532,918
| +56% | +$13.3M |
|
343
Leidos
LDOS
$17.5B
| $31.5M | 0.07% |
341,513
-145,709
| -30% | -$13.7M |
|
344
Qorvo
QRVO
$8.56B
| $31.1M | 0.06% |
326,269
-227,672
| -41% | -$23.2M |
|
345
Sibanye-Stillwater
SBSW
$7.55B
| $31M | 0.06% |
5,031,600
+1,244,715
| +33% | +$8.2M |
|
346
Wayfair
W
$14.1B
| $31M | 0.06% |
511,454
+413,592
| +423% | +$28.8M |
|
347
MasterBrand
MBC
$1.84B
| $30.9M | 0.06% |
2,547,123
-637,823
| -20% | -$7.82M |
|
348
Organon & Co
OGN
$3.58B
| $30.8M | 0.06% |
1,781,449
+173,778
| +11% | +$3.62M |
|
349
Loews
L
$23.3B
| $30.1M | 0.06% |
475,061
+77,058
| +19% | +$4.8M |
|
350
Sysco
SYY
$40.1B
| $29.9M | 0.06% |
452,430
+334,551
| +284% | +$24M |
|
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VGA
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.