We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $27.3M | 0.06% |
+624,491
| New | +$28.6M |
|
377
Marriott Vacations Worldwide
VAC
$3.89B
| $27.2M | 0.06% |
270,129
+40,113
| +17% | +$4.57M |
|
378
Federated Hermes
FHI
$4.71B
| $27.1M | 0.06% |
801,443
+518,715
| +183% | +$17.9M |
|
379
Darden Restaurants
DRI
$24.9B
| $27.1M | 0.06% |
189,377
+59,184
| +45% | +$9.38M |
|
380
OGE Energy
OGE
$9.54B
| $27.1M | 0.06% |
812,161
+392,947
| +94% | +$13.8M |
|
381
SS&C Technologies
SSNC
$18.7B
| $27.1M | 0.06% |
514,848
+144,580
| +39% | +$8.26M |
|
382
Saic
SAIC
$5.3B
| $27M | 0.06% |
255,859
+47,421
| +23% | +$5.46M |
|
383
RingCentral
RNG
$5.35B
| $27M | 0.06% |
909,929
-20,535
| -2% | -$682K |
|
384
Ameren
AEE
$29.6B
| $27M | 0.06% |
360,281
-99,845
| -22% | -$8.14M |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $26.9M | 0.06% |
969,705
+662,172
| +215% | +$19.1M |
|
|
AL
386
DELISTED
Air Lease Corp
AL
| $26.9M | 0.06% |
683,503
+559,554
| +451% | +$23M |
|
387
Greif
GEF
$4.97B
| $26.9M | 0.06% |
402,383
+24,230
| +6% | +$1.72M |
|
|
P
388
Everpure Inc
P
$32.6B
| $26.8M | 0.06% |
753,483
+164,266
| +28% | +$6.09M |
|
|
GRMN
389
Garmin
GRMN
$60.4B
| $26.8M | 0.06% |
254,955
-68,792
| -21% | -$7.23M |
|
390
Simon Property Group
SPG
$71.5B
| $26.8M | 0.06% |
248,239
+52,454
| +27% | +$6.14M |
|
|
AGR
391
DELISTED
Avangrid, Inc.
AGR
| $26.6M | 0.05% |
880,693
-34,525
| -4% | -$1.22M |
|
|
LSXMK
392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.3M | 0.05% |
1,049,851
+501,677
| +92% | +$12.2M |
|
393
Keysight
KEYS
$57.3B
| $26.2M | 0.05% |
198,244
+5,333
| +3% | +$790K |
|
394
American Tower
AMT
$78.8B
| $26.1M | 0.05% |
158,725
+5,045
| +3% | +$921K |
|
395
Wendy's
WEN
$1.39B
| $26.1M | 0.05% |
1,277,958
+842,856
| +194% | +$17.6M |
|
396
Prologis
PLD
$132B
| $26.1M | 0.05% |
232,416
+15,583
| +7% | +$1.91M |
|
397
Align Technology
ALGN
$12.5B
| $26M | 0.05% |
85,103
-12,277
| -13% | -$4.24M |
|
398
Honeywell
HON
$77B
| $26M | 0.05% |
149,223
-81,507
| -35% | -$14.9M |
|
399
TE Connectivity
TEL
$62B
| $26M | 0.05% |
210,298
+37,486
| +22% | +$5.01M |
|
400
Flowers Foods
FLO
$1.51B
| $26M | 0.05% |
1,171,087
-53,117
| -4% | -$1.27M |
|
Similar funds
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.