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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 | |
|---|---|---|---|---|---|---|
501
Envista
NVST
$4.56B
| $18M | 0.04% |
645,718
+436,343
| +208% | +$14.1M |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $18M | 0.04% |
107,960
-299
| -0.3% | -$47.9K |
|
503
Equinix
EQIX
$103B
| $17.9M | 0.04% |
24,697
+1,095
| +5% | +$848K |
|
504
Assurant
AIZ
$14.1B
| $17.8M | 0.04% |
124,318
-37,223
| -23% | -$5.1M |
|
505
Otis Worldwide
OTIS
$27.9B
| $17.8M | 0.04% |
221,755
-29,890
| -12% | -$2.56M |
|
506
SEI Investments
SEIC
$12.6B
| $17.8M | 0.04% |
295,490
-102,273
| -26% | -$6.29M |
|
507
PG&E
PCG
$37.7B
| $17.7M | 0.04% |
1,099,015
-1,959,545
| -64% | -$33.7M |
|
|
DNB
508
DELISTED
Dun & Bradstreet
DNB
| $17.7M | 0.04% |
1,767,169
+1,040,733
| +143% | +$11.5M |
|
509
Haemonetics
HAE
$3.98B
| $17.6M | 0.04% |
196,497
-10,584
| -5% | -$945K |
|
510
Texas Capital Bancshares
TCBI
$4.35B
| $17.5M | 0.04% |
297,143
+180,743
| +155% | +$10.9M |
|
511
A.O. Smith
AOS
$8.63B
| $17.5M | 0.04% |
264,514
+217,356
| +461% | +$15.4M |
|
512
HubSpot
HUBS
$11B
| $17.5M | 0.04% |
35,504
+5,794
| +20% | +$3.03M |
|
513
Brighthouse Financial
BHF
$3.43B
| $17.5M | 0.04% |
357,018
-19,529
| -5% | -$970K |
|
514
WillScot Mobile Mini Holdings
WSC
$4.23B
| $17.3M | 0.04% |
415,495
+18,169
| +5% | +$800K |
|
515
Maravai LifeSciences
MRVI
$882M
| $17.2M | 0.04% |
1,749,003
+779,838
| +80% | +$8.56M |
|
516
OneMain Financial
OMF
$7.36B
| $17.2M | 0.04% |
429,260
+280,844
| +189% | +$12M |
|
517
Olin
OLN
$2.2B
| $17.1M | 0.04% |
344,614
-146,093
| -30% | -$7.89M |
|
518
Royalty Pharma
RPRX
$26B
| $17M | 0.04% |
635,683
+448,127
| +239% | +$13.3M |
|
519
RXO
RXO
$3.5B
| $16.9M | 0.03% |
857,491
-283,183
| -25% | -$5.58M |
|
520
Enphase Energy
ENPH
$5.54B
| $16.9M | 0.03% |
140,440
+36,568
| +35% | +$5.21M |
|
521
Sempra
SRE
$55.5B
| $16.7M | 0.03% |
245,767
-259,931
| -51% | -$18.7M |
|
|
JHG
522
DELISTED
Janus Henderson
JHG
| $16.6M | 0.03% |
643,284
+99,945
| +18% | +$2.73M |
|
523
Charles River Laboratories
CRL
$13.3B
| $16.6M | 0.03% |
84,616
+19,347
| +30% | +$3.97M |
|
524
Fidelity National Financial
FNF
$13B
| $16.6M | 0.03% |
400,978
-376,591
| -48% | -$15.1M |
|
525
Assured Guaranty
AGO
$3.35B
| $16.5M | 0.03% |
273,395
+58,873
| +27% | +$3.5M |
|
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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.