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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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$18.6B
| $34.2M | 0.06% |
616,754
+407,238
| +194% | +$21.5M |
|
|
GAP
352
The Gap Inc
GAP
$7.74B
| $34.2M | 0.06% |
1,635,874
-2,314,881
| -59% | -$37.3M |
|
353
Invesco
IVZ
$14B
| $34.2M | 0.06% |
1,915,759
-420,274
| -18% | -$6.06M |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $34.1M | 0.06% |
1,160,114
+190,409
| +20% | +$5.23M |
|
355
Bunge Global
BG
$21.6B
| $33.8M | 0.06% |
334,647
+38,835
| +13% | +$4.07M |
|
356
C.H. Robinson
CHRW
$17.3B
| $33.7M | 0.06% |
390,460
-264,543
| -40% | -$22.2M |
|
357
Corebridge Financial
CRBG
$15.4B
| $33.7M | 0.06% |
1,555,688
+1,415,395
| +1,009% | +$29.2M |
|
358
Organon & Co
OGN
$3.58B
| $33.5M | 0.06% |
2,324,670
+543,221
| +30% | +$7.39M |
|
359
Domino's
DPZ
$11.5B
| $33.3M | 0.06% |
80,777
+48,437
| +150% | +$18.2M |
|
360
American Tower
AMT
$78.8B
| $33.1M | 0.06% |
153,485
-5,240
| -3% | -$990K |
|
361
Hubbell
HUBB
$26.7B
| $33.1M | 0.06% |
100,810
-8,637
| -8% | -$2.6M |
|
362
Kilroy Realty
KRC
$4.32B
| $33.1M | 0.06% |
830,014
-44,308
| -5% | -$1.46M |
|
363
Simon Property Group
SPG
$71.5B
| $33.1M | 0.06% |
231,746
-16,493
| -7% | -$1.99M |
|
364
Evergy
EVRG
$18.9B
| $33M | 0.06% |
636,281
-31,007
| -5% | -$1.56M |
|
365
Highwoods Properties
HIW
$3.41B
| $32.9M | 0.06% |
1,435,020
-130,781
| -8% | -$2.6M |
|
366
Associated Banc-Corp
ASB
$5.92B
| $32.9M | 0.06% |
1,538,996
+105,695
| +7% | +$1.9M |
|
367
Leidos
LDOS
$17.5B
| $32.9M | 0.06% |
304,666
-36,847
| -11% | -$3.75M |
|
368
Aon
AON
$75.7B
| $32.8M | 0.06% |
113,461
-13,377
| -11% | -$4.28M |
|
369
Texas Instruments
TXN
$256B
| $32.7M | 0.06% |
192,006
-456,258
| -70% | -$70.7M |
|
370
GE HealthCare
GEHC
$32.9B
| $32.7M | 0.06% |
422,509
-138,038
| -25% | -$9.67M |
|
371
Commault Systems
CVLT
$5.78B
| $32.6M | 0.06% |
408,075
+62,447
| +18% | +$4.46M |
|
372
Televisa
TV
$1.52B
| $32.5M | 0.06% |
9,744,691
+3,028,123
| +45% | +$8.56M |
|
373
Delta Air Lines
DAL
$58.7B
| $32.5M | 0.06% |
807,409
-274,883
| -25% | -$9.97M |
|
|
GRMN
374
Garmin
GRMN
$60.4B
| $32.4M | 0.06% |
252,346
-2,609
| -1% | -$303K |
|
375
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $31.9M | 0.06% |
666,228
+41,737
| +7% | +$1.87M |
|
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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.