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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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$13.6B
| $25.7M | 0.05% |
804,350
-258,067
| -24% | -$8.43M |
|
427
Atmos Energy
ATO
$28.4B
| $25.7M | 0.05% |
222,384
+14,339
| +7% | +$1.6M |
|
428
Aflac
AFL
$61.1B
| $25.6M | 0.05% |
311,150
+120,672
| +63% | +$9.72M |
|
429
Royal Caribbean
RCL
$82.4B
| $25.6M | 0.05% |
197,392
+89,214
| +82% | +$9.09M |
|
430
Popular Inc
BPOP
$11.1B
| $25.6M | 0.05% |
311,409
-286,390
| -48% | -$20.3M |
|
431
CarMax
KMX
$8.34B
| $25.3M | 0.05% |
329,871
+316,906
| +2,444% | +$21.3M |
|
432
Nutanix
NTNX
$17.4B
| $25.2M | 0.05% |
529,801
+161,393
| +44% | +$6.53M |
|
433
Dow Inc
DOW
$22.1B
| $25.2M | 0.05% |
459,229
-15,307
| -3% | -$782K |
|
434
Copart
CPRT
$27.4B
| $25.1M | 0.05% |
512,432
+92,173
| +22% | +$4.35M |
|
435
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $25.1M | 0.05% |
85,461
-47,255
| -36% | -$11.2M |
|
436
American Electric Power
AEP
$66.9B
| $25.1M | 0.05% |
309,739
+30,986
| +11% | +$2.41M |
|
437
Masco
MAS
$14.7B
| $24.9M | 0.05% |
371,786
-18,063
| -5% | -$1.05M |
|
438
OneMain Financial
OMF
$7.27B
| $24.8M | 0.05% |
503,972
+74,712
| +17% | +$3.05M |
|
439
Woodward
WWD
$21B
| $24.7M | 0.05% |
181,436
+134,110
| +283% | +$17.5M |
|
440
Ameriprise Financial
AMP
$49.2B
| $24.6M | 0.05% |
64,674
+2,431
| +4% | +$834K |
|
441
TransDigm Group
TDG
$67.6B
| $24.5M | 0.05% |
24,224
-6,197
| -20% | -$5.72M |
|
442
Assured Guaranty
AGO
$3.34B
| $24.5M | 0.05% |
327,394
+53,999
| +20% | +$3.57M |
|
443
National Fuel Gas
NFG
$7.78B
| $24.3M | 0.05% |
485,494
-74,606
| -13% | -$3.85M |
|
444
Brink's
BCO
$4.55B
| $24M | 0.05% |
272,808
-44,298
| -14% | -$3.4M |
|
445
Nasdaq
NDAQ
$53.4B
| $23.9M | 0.05% |
410,941
+109,580
| +36% | +$5.78M |
|
446
Hertz
HTZ
$756M
| $23.8M | 0.04% |
2,294,634
+790,802
| +53% | +$7.64M |
|
447
Integra LifeSciences
IART
$1.33B
| $23.8M | 0.04% |
547,203
-216,975
| -28% | -$8.54M |
|
448
Philip Morris
PM
$290B
| $23.8M | 0.04% |
253,234
-200,830
| -44% | -$18.5M |
|
449
Corpay
CPAY
$26.3B
| $23.8M | 0.04% |
84,136
+30,109
| +56% | +$7.48M |
|
450
Lear
LEA
$8.05B
| $23.7M | 0.04% |
167,651
-23,289
| -12% | -$3.12M |
|
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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.