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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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$6.75B
| $22.2M | 0.05% |
539,500
+19,571
| +4% | +$856K |
|
452
Harley-Davidson
HOG
$2.76B
| $22.1M | 0.05% |
669,028
+603,286
| +918% | +$21M |
|
|
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
| $22.1M | 0.05% |
748,961
+57,550
| +8% | +$1.83M |
|
454
Atmos Energy
ATO
$28.4B
| $22M | 0.05% |
208,045
-2,696
| -1% | -$315K |
|
455
ONE Gas
OGS
$4.96B
| $21.7M | 0.04% |
317,730
+433
| +0.1% | +$32.7K |
|
456
Gerdau
GGB
$9.36B
| $21.6M | 0.04% |
5,424,775
+2,606,875
| +93% | +$11.6M |
|
457
Hilton Grand Vacations
HGV
$3.33B
| $21.6M | 0.04% |
529,634
+292,636
| +123% | +$12.9M |
|
458
Navient
NAVI
$818M
| $21.5M | 0.04% |
1,249,984
-488,728
| -28% | -$8.8M |
|
459
Avantor
AVTR
$9.29B
| $21.4M | 0.04% |
1,014,161
-480,246
| -32% | -$10.2M |
|
460
Lincoln National
LNC
$8.61B
| $21.2M | 0.04% |
856,829
+281,609
| +49% | +$7.36M |
|
461
Petco
WOOF
$820M
| $21.1M | 0.04% |
5,225,206
+2,210,988
| +73% | +$14.5M |
|
462
Voya Financial
VOYA
$8.97B
| $21M | 0.04% |
315,982
+184,864
| +141% | +$13.2M |
|
463
American Electric Power
AEP
$66.9B
| $21M | 0.04% |
278,753
-141,846
| -34% | -$11.5M |
|
464
DTE Energy
DTE
$28.4B
| $21M | 0.04% |
211,119
-66,167
| -24% | -$7.12M |
|
465
Match Group
MTCH
$8.53B
| $20.9M | 0.04% |
534,778
+206,134
| +63% | +$9.14M |
|
|
ALE
466
DELISTED
Allete
ALE
| $20.9M | 0.04% |
395,962
+287,088
| +264% | +$16.2M |
|
467
Masco
MAS
$14.8B
| $20.8M | 0.04% |
389,849
-94,388
| -19% | -$5.44M |
|
468
Bath & Body Works
BBWI
$3.85B
| $20.8M | 0.04% |
615,420
-231,360
| -27% | -$8.4M |
|
469
Ross Stores
ROST
$80.8B
| $20.7M | 0.04% |
182,946
-259,439
| -59% | -$29.8M |
|
470
Dover
DOV
$28.2B
| $20.7M | 0.04% |
148,098
+2,998
| +2% | +$433K |
|
471
SLB Ltd
SLB
$79.2B
| $20.7M | 0.04% |
354,321
+83,151
| +31% | +$4.82M |
|
472
eBay
EBAY
$47.5B
| $20.6M | 0.04% |
468,234
+116,057
| +33% | +$5.18M |
|
473
Ameriprise Financial
AMP
$49.7B
| $20.5M | 0.04% |
62,243
+2,274
| +4% | +$776K |
|
474
Televisa
TV
$1.48B
| $20.5M | 0.04% |
6,716,568
+533,822
| +9% | +$2.35M |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.04% |
939,006
+18,517
| +2% | +$492K |
|
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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.