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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 | |
|---|---|---|---|---|---|---|
501
Equitable Holdings
EQH
$14.4B
| $19.4M | 0.04% |
581,848
-215,713
| -27% | -$6.31M |
|
502
SEI Investments
SEIC
$12.6B
| $19.4M | 0.04% |
304,712
+9,222
| +3% | +$538K |
|
503
Digital Realty Trust
DLR
$70.8B
| $19.2M | 0.04% |
142,960
+79,351
| +125% | +$10.2M |
|
504
Blackbaud
BLKB
$2.09B
| $19.2M | 0.04% |
221,606
-12,042
| -5% | -$911K |
|
505
East-West Bancorp
EWBC
$18.1B
| $19M | 0.04% |
264,604
-222,779
| -46% | -$13.4M |
|
506
US Foods
USFD
$23.9B
| $19M | 0.04% |
418,495
-139,955
| -25% | -$5.79M |
|
507
EPR Properties
EPR
$4.63B
| $18.9M | 0.04% |
390,701
-2,917
| -0.7% | -$130K |
|
508
Elastic
ESTC
$7.93B
| $18.9M | 0.04% |
167,753
+101,345
| +153% | +$9.01M |
|
509
Franklin Resources
BEN
$17B
| $18.6M | 0.04% |
624,958
+173,927
| +39% | +$4.33M |
|
510
Hilton Grand Vacations
HGV
$3.31B
| $18.6M | 0.04% |
463,328
-66,306
| -13% | -$2.49M |
|
511
Eversource Energy
ES
$26.8B
| $18.5M | 0.03% |
300,684
-31,406
| -9% | -$1.81M |
|
512
FedEx
FDX
$76.9B
| $18.4M | 0.03% |
72,922
+13,425
| +23% | +$3.41M |
|
513
DraftKings
DKNG
$12B
| $18.4M | 0.03% |
521,132
+297,491
| +133% | +$9.95M |
|
514
OGE Energy
OGE
$9.54B
| $18.2M | 0.03% |
522,626
-289,535
| -36% | -$9.99M |
|
515
Equinix
EQIX
$103B
| $18M | 0.03% |
22,357
-2,340
| -9% | -$1.8M |
|
516
Knight Transportation
KNX
$11.2B
| $17.8M | 0.03% |
309,570
-410,176
| -57% | -$21.5M |
|
517
WEX
WEX
$6.35B
| $17.7M | 0.03% |
91,066
+26,259
| +41% | +$4.76M |
|
518
Hexcel
HXL
$7.63B
| $17.7M | 0.03% |
239,899
+113,500
| +90% | +$7.67M |
|
519
MasterBrand
MBC
$1.84B
| $17.7M | 0.03% |
1,189,634
-1,357,489
| -53% | -$17.4M |
|
520
Honeywell
HON
$77B
| $17.6M | 0.03% |
89,320
-59,903
| -40% | -$10.8M |
|
521
Yum China
YUMC
$16.5B
| $17.6M | 0.03% |
415,622
+848
| +0.2% | +$39.5K |
|
522
Fox Class A
FOXA
$26.6B
| $17.5M | 0.03% |
590,809
+166,954
| +39% | +$5.05M |
|
523
UGI
UGI
$7.29B
| $17.5M | 0.03% |
712,123
+160,201
| +29% | +$3.53M |
|
524
Axalta
AXTA
$8.01B
| $17.5M | 0.03% |
514,929
-84,766
| -14% | -$2.54M |
|
525
Synaptics
SYNA
$4.09B
| $17.4M | 0.03% |
152,874
-243,965
| -61% | -$24.2M |
|
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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.