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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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$40.6B
| $23.5M | 0.05% |
641,950
-671,750
| -51% | -$26.2M |
|
427
Intuitive Surgical
ISRG
$141B
| $23.5M | 0.05% |
80,283
+628
| +0.8% | +$196K |
|
428
Ollie's Bargain Outlet
OLLI
$4.85B
| $23.4M | 0.05% |
305,060
+234,886
| +335% | +$17.1M |
|
429
Commault Systems
CVLT
$5.83B
| $23.4M | 0.05% |
345,628
+44,816
| +15% | +$3.18M |
|
430
ADT
ADT
$5.51B
| $23.4M | 0.05% |
3,891,775
-1,740,030
| -31% | -$10.8M |
|
431
CSX Corp
CSX
$93.5B
| $23.3M | 0.05% |
757,749
+432,387
| +133% | +$13.7M |
|
432
Stryker
SYK
$133B
| $23.2M | 0.05% |
85,024
-2,636
| -3% | -$756K |
|
433
Jazz Pharmaceuticals
JAZZ
$16.5B
| $23.2M | 0.05% |
179,111
+51,871
| +41% | +$6.91M |
|
434
Yum China
YUMC
$16.3B
| $23.1M | 0.05% |
414,774
-27,692
| -6% | -$1.55M |
|
435
Graham Holdings Company
GHC
$5.01B
| $23.1M | 0.05% |
39,538
+8,443
| +27% | +$4.89M |
|
436
Brink's
BCO
$4.65B
| $23M | 0.05% |
317,106
-24,352
| -7% | -$1.76M |
|
437
Qualys
QLYS
$6.36B
| $23M | 0.05% |
150,737
+17,333
| +13% | +$2.49M |
|
438
Henry Schein
HSIC
$10B
| $22.9M | 0.05% |
309,059
-190,458
| -38% | -$14.7M |
|
439
Eagle Materials
EXP
$6.57B
| $22.8M | 0.05% |
136,789
+5,458
| +4% | +$992K |
|
440
Markel Group
MKL
$22.9B
| $22.7M | 0.05% |
15,435
+8,640
| +127% | +$12.6M |
|
441
Equitable Holdings
EQH
$14B
| $22.6M | 0.05% |
797,561
+89,110
| +13% | +$2.52M |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 0.05% |
98,218
-1,925
| -2% | -$438K |
|
443
CrowdStrike
CRWD
$228B
| $22.5M | 0.05% |
538,348
+169,516
| +46% | +$6.59M |
|
|
FLG
444
Flagstar Bank National Association
FLG
$5.84B
| $22.4M | 0.05% |
660,900
+449,534
| +213% | +$16.3M |
|
|
EXAS
445
DELISTED
Exact Sciences
EXAS
| $22.4M | 0.05% |
328,317
+207,623
| +172% | +$17.6M |
|
446
Clean Harbors
CLH
$16.4B
| $22.3M | 0.05% |
133,020
-109,692
| -45% | -$18.5M |
|
447
LPL Financial
LPLA
$29.4B
| $22.3M | 0.05% |
93,675
-48,525
| -34% | -$11.3M |
|
|
JWN
448
DELISTED
Nordstrom
JWN
| $22.2M | 0.05% |
1,495,469
+341,491
| +30% | +$6.27M |
|
449
DXC Technology
DXC
$1.74B
| $22.2M | 0.05% |
1,066,657
+250,974
| +31% | +$5.76M |
|
450
US Foods
USFD
$24.2B
| $22.2M | 0.05% |
558,450
+98,570
| +21% | +$4.09M |
|
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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.