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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 | |
|---|---|---|---|---|---|---|
476
Petco
WOOF
$791M
| $21.4M | 0.04% |
6,784,545
+1,559,339
| +30% | +$5.39M |
|
477
Tenet Healthcare
THC
$21.1B
| $21.3M | 0.04% |
281,548
+105,496
| +60% | +$6.69M |
|
478
Flowers Foods
FLO
$1.53B
| $21.2M | 0.04% |
945,511
-225,576
| -19% | -$4.87M |
|
479
DTE Energy
DTE
$28.6B
| $20.9M | 0.04% |
190,354
-20,765
| -10% | -$2.13M |
|
480
Euronet Worldwide
EEFT
$2.66B
| $20.9M | 0.04% |
206,138
+89,966
| +77% | +$7.67M |
|
|
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
| $20.8M | 0.04% |
731,725
-17,236
| -2% | -$507K |
|
482
Envista
NVST
$4.61B
| $20.7M | 0.04% |
859,620
+213,902
| +33% | +$5.11M |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $20.6M | 0.04% |
1,117,952
-377,517
| -25% | -$5.79M |
|
484
Coty
COTY
$2.46B
| $20.5M | 0.04% |
1,648,341
+475,872
| +41% | +$5.14M |
|
485
Ford
F
$56.1B
| $20.4M | 0.04% |
1,674,569
-294,029
| -15% | -$3.27M |
|
|
OPTU
486
Optimum Communications Inc
OPTU
$319M
| $20M | 0.04% |
6,151,853
-6,950,914
| -53% | -$18.2M |
|
487
McCormick & Company Non-Voting
MKC
$14.2B
| $20M | 0.04% |
292,558
+154,114
| +111% | +$10.1M |
|
488
Paycom
PAYC
$9.54B
| $20M | 0.04% |
96,553
+66,887
| +225% | +$14.1M |
|
489
Paychex
PAYX
$43.1B
| $19.9M | 0.04% |
167,229
-38,148
| -19% | -$4.52M |
|
490
Royal Gold
RGLD
$19.7B
| $19.9M | 0.04% |
164,616
+81,209
| +97% | +$9.18M |
|
491
Stryker
SYK
$134B
| $19.9M | 0.04% |
66,585
-18,439
| -22% | -$5.18M |
|
492
Booz Allen Hamilton
BAH
$9.43B
| $19.8M | 0.04% |
155,574
-26,091
| -14% | -$3.25M |
|
493
Universal Health Services
UHS
$10B
| $19.7M | 0.04% |
129,087
-62,982
| -33% | -$8.48M |
|
494
Campbell Soup
CPB
$6.74B
| $19.7M | 0.04% |
457,322
-82,178
| -15% | -$3.38M |
|
495
ADT
ADT
$5.51B
| $19.6M | 0.04% |
2,879,283
-1,012,492
| -26% | -$6.31M |
|
496
Lowe's Companies
LOW
$124B
| $19.5M | 0.04% |
87,699
-170,583
| -66% | -$34.6M |
|
|
K
497
DELISTED
Kellanova
K
| $19.5M | 0.04% |
350,105
-143,636
| -29% | -$7.51M |
|
498
Bruker
BRKR
$8.69B
| $19.5M | 0.04% |
265,257
+19,812
| +8% | +$1.27M |
|
499
IPG Photonics
IPGP
$3.65B
| $19.4M | 0.04% |
178,734
+46,843
| +36% | +$4.54M |
|
500
Guidewire Software
GWRE
$14.6B
| $19.4M | 0.04% |
177,899
+124,815
| +235% | +$11.9M |
|
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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.