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AQR Capital Management

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
Cap. Flow
-$415M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.39%
Holding
2,495
New
186
Increased
937
Reduced
1,188
Closed
172

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
NVDA icon
NVIDIA
NVDA
+$137M
3
GE icon
GE Aerospace
GE
+$129M
4
DELL icon
Dell
DELL
+$91.3M
5
CMCSA icon
Comcast
CMCSA
+$88.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$103M
2
MCHP icon
Microchip Technology
MCHP
+$98.3M
3
STLD icon
Steel Dynamics
STLD
+$87M
4
UNH icon
UnitedHealth
UNH
+$79.5M
5
WMT icon
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
TAP icon
26
Molson Coors Class B
TAP
$8.09B
$278M 0.52%
4,547,369
+1,072,255
+31% +$64.5M
PCAR icon
27
PACCAR
PCAR
$70.1B
$276M 0.52%
2,823,412
-190,664
-6% -$17.1M
AMGN icon
28
Amgen
AMGN
$222B
$271M 0.51%
941,897
+144,153
+18% +$39.3M
EG icon
29
Everest Group
EG
$14.4B
$264M 0.5%
751,322
+207,880
+38% +$80.5M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$262M 0.49%
644,768
+1,271
+0.2% +$470K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$261M 0.49%
732,899
-14,080
-2% -$4.94M
MRK icon
32
Merck
MRK
$318B
$254M 0.48%
2,335,081
-212,423
-8% -$22M
LEN icon
33
Lennar Class A
LEN
$21.2B
$251M 0.47%
1,740,072
+189,274
+12% +$22.8M
HPE icon
34
Hewlett Packard
HPE
$70.5B
$248M 0.47%
14,611,149
+215,502
+1% +$3.51M
DELL icon
35
Dell
DELL
$293B
$246M 0.46%
3,220,262
+1,291,587
+67% +$91.3M
OC icon
36
Owens Corning
OC
$12.4B
$245M 0.46%
1,654,447
+104,816
+7% +$13.9M
TSLA icon
37
Tesla
TSLA
$1.3T
$238M 0.45%
956,490
+144,771
+18% +$34.4M
KR icon
38
Kroger
KR
$34.8B
$234M 0.44%
5,146,922
-480,315
-9% -$21.3M
GM icon
39
General Motors
GM
$76.8B
$233M 0.44%
6,499,954
-1,826,728
-22% -$56.5M
CRM icon
40
Salesforce
CRM
$158B
$230M 0.43%
874,937
+4,054
+0.5% +$917K
PG icon
41
Procter & Gamble
PG
$339B
$226M 0.43%
1,546,989
+148,776
+11% +$22M
AMAT icon
42
Applied Materials
AMAT
$428B
$225M 0.42%
1,391,351
+270,555
+24% +$39.8M
T icon
43
AT&T
T
$163B
$221M 0.42%
13,236,150
-1,503,498
-10% -$23.7M
VLO icon
44
Valero Energy
VLO
$85.9B
$220M 0.41%
1,695,306
-330,650
-16% -$42.1M
ARW icon
45
Arrow Electronics
ARW
$10.4B
$218M 0.41%
1,780,743
-176,482
-9% -$21.1M
TOL icon
46
Toll Brothers
TOL
$14.5B
$217M 0.41%
2,109,434
-357,902
-15% -$29.8M
SYF icon
47
Synchrony
SYF
$25.6B
$217M 0.41%
5,675,270
+908,621
+19% +$28.7M
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$215M 0.41%
1,452,341
-172,588
-11% -$25.6M
MO icon
49
Altria Group
MO
$114B
$215M 0.4%
5,347,446
+636,776
+14% +$26.3M
UNH icon
50
UnitedHealth
UNH
$370B
$206M 0.39%
392,901
-149,134
-28% -$79.5M
1
2
3 4 5

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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.