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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 | |
|---|---|---|---|---|---|---|
326
Loews
L
$23.3B
| $37.1M | 0.07% |
533,275
+58,214
| +12% | +$3.87M |
|
327
Nexstar Media Group
NXST
$5.91B
| $37M | 0.07% |
235,831
+93,685
| +66% | +$13.7M |
|
328
A.O. Smith
AOS
$8.48B
| $36.7M | 0.07% |
445,688
+181,174
| +68% | +$13.4M |
|
329
Casey's General Stores
CASY
$31.6B
| $36.6M | 0.07% |
133,285
-32,253
| -19% | -$8.82M |
|
330
Grand Canyon Education
LOPE
$3.82B
| $36.6M | 0.07% |
277,148
-106,872
| -28% | -$13.9M |
|
331
Federated Hermes
FHI
$4.71B
| $36.5M | 0.07% |
1,078,888
+277,445
| +35% | +$9.04M |
|
332
Lincoln National
LNC
$8.75B
| $36.2M | 0.07% |
1,343,015
+486,186
| +57% | +$11.7M |
|
|
EFOR
333
Everforth Inc
EFOR
$1.33B
| $36.2M | 0.07% |
376,176
-76,052
| -17% | -$6.64M |
|
|
PINC
334
DELISTED
Premier
PINC
| $36.1M | 0.07% |
1,616,274
+136,681
| +9% | +$2.83M |
|
335
Sysco
SYY
$40.1B
| $36M | 0.07% |
492,739
+40,309
| +9% | +$2.78M |
|
336
Qualys
QLYS
$6.43B
| $35.6M | 0.07% |
181,177
+30,440
| +20% | +$5.32M |
|
337
First Citizens BancShares
FCNCA
$25.4B
| $35.6M | 0.07% |
25,057
-13,379
| -35% | -$18.8M |
|
338
Chemed
CHE
$7.18B
| $35.5M | 0.07% |
61,077
-3,583
| -6% | -$2M |
|
339
Public Storage
PSA
$60.8B
| $35.5M | 0.07% |
116,245
+22,118
| +23% | +$5.87M |
|
340
Wells Fargo
WFC
$265B
| $35.3M | 0.07% |
717,740
+359,276
| +100% | +$15.5M |
|
|
P
341
Everpure Inc
P
$32.6B
| $35.2M | 0.07% |
988,193
+234,710
| +31% | +$8.23M |
|
342
Datadog
DDOG
$93.6B
| $35.2M | 0.07% |
289,669
+281,189
| +3,316% | +$29M |
|
343
SiriusXM
SIRI
$9.7B
| $35.2M | 0.07% |
643,843
-820,267
| -56% | -$39.4M |
|
344
Ollie's Bargain Outlet
OLLI
$4.8B
| $35.1M | 0.07% |
462,367
+157,307
| +52% | +$11.8M |
|
|
CMA
345
DELISTED
Comerica
CMA
| $35M | 0.07% |
627,384
-33,879
| -5% | -$1.53M |
|
346
Keysight
KEYS
$57.3B
| $34.9M | 0.07% |
219,429
+21,185
| +11% | +$2.88M |
|
347
Cirrus Logic
CRUS
$6.11B
| $34.9M | 0.07% |
418,980
-287,791
| -41% | -$21.6M |
|
348
United Rentals
URI
$70.8B
| $34.7M | 0.07% |
60,441
-16,936
| -22% | -$7.99M |
|
349
Match Group
MTCH
$8.43B
| $34.5M | 0.07% |
945,482
+410,704
| +77% | +$13.9M |
|
350
Sibanye-Stillwater
SBSW
$7.55B
| $34.4M | 0.06% |
6,328,023
+1,296,423
| +26% | +$6.7M |
|
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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.