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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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$28.6B
| $23.7M | 0.04% |
19,503
-3,900
| -17% | -$4.22M |
|
|
ALE
452
DELISTED
Allete
ALE
| $23.6M | 0.04% |
386,237
-9,725
| -2% | -$546K |
|
|
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 0.04% |
104,023
+5,805
| +6% | +$1.36M |
|
454
DXC Technology
DXC
$1.74B
| $23.4M | 0.04% |
1,022,546
-44,111
| -4% | -$982K |
|
455
Union Pacific
UNP
$174B
| $23.4M | 0.04% |
95,094
-26,560
| -22% | -$5.84M |
|
456
lululemon athletica
LULU
$14.5B
| $23.3M | 0.04% |
45,492
-48,556
| -52% | -$21M |
|
457
ACI Worldwide
ACIW
$5.34B
| $23.2M | 0.04% |
757,336
-388,559
| -34% | -$9.72M |
|
458
Baxter International
BAX
$14.4B
| $23.2M | 0.04% |
599,051
+176,479
| +42% | +$6.24M |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.04% |
881,534
-57,472
| -6% | -$1.28M |
|
460
LKQ Corp
LKQ
$6.22B
| $23M | 0.04% |
480,951
-387,394
| -45% | -$18.1M |
|
461
Maravai LifeSciences
MRVI
$904M
| $23M | 0.04% |
3,504,111
+1,755,108
| +100% | +$11.3M |
|
462
Gerdau
GGB
$9.74B
| $22.9M | 0.04% |
5,668,363
+243,588
| +4% | +$932K |
|
463
Etsy
ETSY
$7.38B
| $22.9M | 0.04% |
282,388
+214,464
| +316% | +$15.3M |
|
464
Curtiss-Wright
CW
$25.6B
| $22.9M | 0.04% |
102,720
+1,027
| +1% | +$215K |
|
465
Intuit
INTU
$91.5B
| $22.8M | 0.04% |
36,555
+15,111
| +70% | +$8.34M |
|
466
RingCentral
RNG
$5.35B
| $22.7M | 0.04% |
669,958
-239,971
| -26% | -$7.17M |
|
467
United Parcel Service
UPS
$89.1B
| $22.6M | 0.04% |
143,530
-17,308
| -11% | -$2.62M |
|
468
Harley-Davidson
HOG
$2.72B
| $22.4M | 0.04% |
607,509
-61,519
| -9% | -$1.9M |
|
469
Greif
GEF
$4.97B
| $22.2M | 0.04% |
338,634
-63,749
| -16% | -$4.2M |
|
470
Qorvo
QRVO
$8.56B
| $22.1M | 0.04% |
196,060
-130,209
| -40% | -$12.6M |
|
471
Ingredion
INGR
$6.53B
| $22.1M | 0.04% |
203,366
+17,997
| +10% | +$1.81M |
|
472
Wabtec
WAB
$49.7B
| $22M | 0.04% |
173,646
+30,513
| +21% | +$3.44M |
|
473
Gen Digital
GEN
$17.5B
| $22M | 0.04% |
963,154
+174,748
| +22% | +$3.46M |
|
474
BOK Financial
BOKF
$8.7B
| $21.5M | 0.04% |
251,178
+153,910
| +158% | +$11.6M |
|
475
Autoliv
ALV
$8.92B
| $21.5M | 0.04% |
195,120
-7,575
| -4% | -$754K |
|
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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.