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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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$68.9B
| $20.3M | 0.04% |
71,727
-32,156
| -31% | -$9.43M |
|
477
Crane NXT
CXT
$2.95B
| $20.3M | 0.04% |
365,114
+67,380
| +23% | +$3.91M |
|
478
Ferguson
FERG
$48.8B
| $20.3M | 0.04% |
123,223
+17,730
| +17% | +$2.8M |
|
479
Nexstar Media Group
NXST
$5.69B
| $20.2M | 0.04% |
142,146
+72,145
| +103% | +$11.7M |
|
480
Airbnb
ABNB
$111B
| $20.1M | 0.04% |
146,724
+62,606
| +74% | +$8.64M |
|
481
Trane Technologies
TT
$106B
| $19.9M | 0.04% |
98,238
+4,558
| +5% | +$913K |
|
482
West Pharmaceutical
WST
$24.7B
| $19.9M | 0.04% |
53,060
+2,002
| +4% | +$774K |
|
483
Curtiss-Wright
CW
$26.1B
| $19.9M | 0.04% |
101,693
-9,210
| -8% | -$1.83M |
|
484
Booz Allen Hamilton
BAH
$9.45B
| $19.9M | 0.04% |
181,665
-128,443
| -41% | -$14.8M |
|
485
Energizer
ENR
$1.53B
| $19.6M | 0.04% |
612,046
+67,669
| +12% | +$2.32M |
|
486
Autoliv
ALV
$8.96B
| $19.6M | 0.04% |
202,695
+187,907
| +1,271% | +$18M |
|
487
Sherwin-Williams
SHW
$88.5B
| $19.5M | 0.04% |
76,330
-3,074
| -4% | -$823K |
|
488
Liberty Energy
LBRT
$3.51B
| $19.4M | 0.04% |
1,048,219
-202,613
| -16% | -$3.34M |
|
489
Eversource Energy
ES
$26.8B
| $19.3M | 0.04% |
332,090
-429,846
| -56% | -$28.7M |
|
490
APA Corp
APA
$14.2B
| $19.2M | 0.04% |
466,897
+118,231
| +34% | +$4.87M |
|
491
NewMarket
NEU
$8.43B
| $19M | 0.04% |
41,667
+19,907
| +91% | +$8.99M |
|
492
Ralph Lauren
RL
$23.7B
| $18.9M | 0.04% |
163,233
+54,646
| +50% | +$6.62M |
|
|
CHX
493
DELISTED
ChampionX
CHX
| $18.8M | 0.04% |
528,639
+67,566
| +15% | +$2.4M |
|
494
Huntington Bancshares
HBAN
$35.9B
| $18.8M | 0.04% |
1,806,333
+1,703,245
| +1,652% | +$19.1M |
|
495
Edwards Lifesciences
EW
$54B
| $18.7M | 0.04% |
269,422
-209,826
| -44% | -$16.9M |
|
496
Hertz
HTZ
$873M
| $18.4M | 0.04% |
1,503,832
+491,180
| +49% | +$8.21M |
|
497
Ingredion
INGR
$6.6B
| $18.2M | 0.04% |
185,369
+59,728
| +48% | +$6.2M |
|
498
Quest Diagnostics
DGX
$26.2B
| $18.2M | 0.04% |
149,561
-67,446
| -31% | -$8.99M |
|
499
Verisk Analytics
VRSK
$23.6B
| $18.2M | 0.04% |
76,900
+23,796
| +45% | +$5.61M |
|
500
Copart
CPRT
$27.2B
| $18.1M | 0.04% |
420,259
-50,929
| -11% | -$2.26M |
|
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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.