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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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $29.6M | 0.06% |
202,714
-32,777
| -14% | -$3.71M |
|
352
Howmet Aerospace
HWM
$113B
| $29.5M | 0.06% |
637,444
-20,265
| -3% | -$987K |
|
353
Applovin
APP
$113B
| $29.2M | 0.06% |
730,478
-367,370
| -33% | -$13M |
|
354
Integra LifeSciences
IART
$1.33B
| $29.2M | 0.06% |
764,178
-50,710
| -6% | -$2.13M |
|
355
Carter's
CRI
$1.48B
| $29.1M | 0.06% |
420,537
+110,173
| +35% | +$7.87M |
|
356
National Fuel Gas
NFG
$7.78B
| $29.1M | 0.06% |
560,100
+14,184
| +3% | +$747K |
|
357
JB Hunt Transport Services
JBHT
$25B
| $29M | 0.06% |
154,833
-88,319
| -36% | -$17M |
|
358
Tapestry
TPR
$33.3B
| $28.8M | 0.06% |
1,003,327
+555,092
| +124% | +$20.3M |
|
359
Intel
INTC
$492B
| $28.6M | 0.06% |
803,900
-360,013
| -31% | -$12.5M |
|
360
NiSource
NI
$20B
| $28.5M | 0.06% |
1,156,180
-62,385
| -5% | -$1.69M |
|
361
Boston Scientific
BSX
$73.1B
| $28.4M | 0.06% |
537,152
+68,478
| +15% | +$3.59M |
|
362
Northern Trust
NTRS
$34.4B
| $28.3M | 0.06% |
407,683
+255,740
| +168% | +$19.3M |
|
363
Cboe Global Markets
CBOE
$29.8B
| $28.2M | 0.06% |
180,843
+67,232
| +59% | +$9.89M |
|
364
Belden
BDC
$5.28B
| $28.2M | 0.06% |
292,052
+3,229
| +1% | +$302K |
|
365
nVent Electric
NVT
$26.3B
| $28.2M | 0.06% |
531,911
-191,314
| -26% | -$10.3M |
|
366
PPG Industries
PPG
$25.7B
| $28.2M | 0.06% |
216,908
+114,901
| +113% | +$16.1M |
|
367
MGM Resorts International
MGM
$10.9B
| $28.1M | 0.06% |
763,980
-230,052
| -23% | -$10.2M |
|
368
Cincinnati Financial
CINF
$26.7B
| $28M | 0.06% |
274,030
+260,122
| +1,870% | +$27.2M |
|
369
New York Times
NYT
$10.5B
| $27.8M | 0.06% |
673,945
-65,077
| -9% | -$2.74M |
|
370
Xerox
XRX
$427M
| $27.7M | 0.06% |
1,766,610
+531,173
| +43% | +$8.39M |
|
371
Kilroy Realty
KRC
$4.32B
| $27.6M | 0.06% |
874,322
-288,084
| -25% | -$9.99M |
|
|
K
372
DELISTED
Kellanova
K
| $27.5M | 0.06% |
493,741
+139,224
| +39% | +$8.28M |
|
|
CMA
373
DELISTED
Comerica
CMA
| $27.5M | 0.06% |
661,263
+446,489
| +208% | +$21.2M |
|
374
Werner Enterprises
WERN
$2.2B
| $27.5M | 0.06% |
705,304
+153,271
| +28% | +$6.58M |
|
375
MDU Resources
MDU
$4.29B
| $27.4M | 0.06% |
2,521,756
+1,664,937
| +194% | +$19.2M |
|
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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.