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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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$40.2B
| $28.5M | 0.05% |
691,131
-1,081,776
| -61% | -$42.5M |
|
402
Wayfair
W
$14.1B
| $28.4M | 0.05% |
459,995
-51,459
| -10% | -$2.69M |
|
403
Amphenol
APH
$207B
| $28.3M | 0.05% |
571,830
-6,438
| -1% | -$284K |
|
404
Chipotle Mexican Grill
CMG
$40.7B
| $28.3M | 0.05% |
619,600
-22,350
| -3% | -$930K |
|
405
Murphy Oil
MUR
$5.09B
| $28.1M | 0.05% |
658,231
-140,902
| -18% | -$6.17M |
|
406
Aptiv
APTV
$10.3B
| $28M | 0.05% |
312,298
+240,563
| +335% | +$20.7M |
|
407
Entergy
ETR
$49.3B
| $28M | 0.05% |
556,674
-277,546
| -33% | -$13.5M |
|
408
NextEra Energy
NEE
$177B
| $28M | 0.05% |
461,716
+300,348
| +186% | +$17.1M |
|
|
LSXMK
409
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.9M | 0.05% |
972,164
-77,687
| -7% | -$2.04M |
|
410
Deere & Co
DE
$164B
| $27.8M | 0.05% |
69,647
-64,829
| -48% | -$24.4M |
|
411
ConocoPhillips
COP
$148B
| $27.7M | 0.05% |
238,736
-158,584
| -40% | -$18.6M |
|
412
Gartner
IT
$12.2B
| $27.5M | 0.05% |
61,016
-33,860
| -36% | -$13.5M |
|
413
Clorox
CLX
$13B
| $27.5M | 0.05% |
193,219
-181,181
| -48% | -$24.2M |
|
414
Agilent Technologies
A
$42B
| $27.4M | 0.05% |
197,317
-111,798
| -36% | -$13.3M |
|
415
Werner Enterprises
WERN
$2.2B
| $27.4M | 0.05% |
647,326
-57,978
| -8% | -$2.27M |
|
416
Westlake Corp
WLK
$10.1B
| $27.4M | 0.05% |
195,466
-115,145
| -37% | -$14.6M |
|
417
Monolithic Power Systems
MPWR
$67.9B
| $27.2M | 0.05% |
43,198
+15,348
| +55% | +$8.02M |
|
418
Advanced Micro Devices
AMD
$767B
| $27.1M | 0.05% |
183,906
+29,895
| +19% | +$3.52M |
|
419
Spectrum Brands
SPB
$2.02B
| $26.6M | 0.05% |
334,004
+13,913
| +4% | +$1.05M |
|
420
Belden
BDC
$5.28B
| $26.4M | 0.05% |
342,382
+50,330
| +17% | +$3.74M |
|
421
Nucor
NUE
$62.5B
| $26.4M | 0.05% |
151,725
-1,973
| -1% | -$313K |
|
422
Martin Marietta Materials
MLM
$33B
| $26.2M | 0.05% |
52,576
+29,875
| +132% | +$13.5M |
|
423
Pentair
PNR
$10.7B
| $26.2M | 0.05% |
360,314
+217,291
| +152% | +$14M |
|
424
Ralph Lauren
RL
$24.2B
| $26.1M | 0.05% |
181,264
+18,031
| +11% | +$2.23M |
|
425
Brunswick
BC
$5.21B
| $25.8M | 0.05% |
266,280
-218,191
| -45% | -$17.3M |
|
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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.