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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 | |
|---|---|---|---|---|---|---|
526
Wingstop
WING
$3.2B
| $17.4M | 0.03% |
67,884
+27,882
| +70% | +$6.02M |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 0.03% |
716,072
-1,221,437
| -63% | -$31.5M |
|
528
Charles River Laboratories
CRL
$13.2B
| $17.3M | 0.03% |
72,973
-11,643
| -14% | -$2.29M |
|
529
Ameren
AEE
$29.6B
| $17.3M | 0.03% |
239,390
-120,891
| -34% | -$9.2M |
|
530
CenterPoint Energy
CNP
$26.4B
| $17.2M | 0.03% |
605,792
+534,890
| +754% | +$14.9M |
|
531
Globe Life
GL
$14.2B
| $17.1M | 0.03% |
140,677
+67,299
| +92% | +$7.91M |
|
532
Chewy
CHWY
$9.25B
| $16.8M | 0.03% |
710,202
-89,438
| -11% | -$1.76M |
|
533
Vale
VALE
$63.4B
| $16.8M | 0.03% |
1,057,398
-2,939,098
| -74% | -$42.1M |
|
534
Public Service Enterprise Group
PEG
$37.2B
| $16.7M | 0.03% |
276,051
-153,515
| -36% | -$9.43M |
|
535
SLB Ltd
SLB
$78.9B
| $16.7M | 0.03% |
321,062
-33,259
| -9% | -$1.81M |
|
536
ResMed
RMD
$31.9B
| $16.7M | 0.03% |
96,797
-10,105
| -9% | -$1.55M |
|
537
Armstrong World Industries
AWI
$7.75B
| $16.6M | 0.03% |
169,073
-39,477
| -19% | -$3.26M |
|
538
Air Products & Chemicals
APD
$68.6B
| $16.6M | 0.03% |
60,721
-11,006
| -15% | -$3.03M |
|
539
Mid-America Apartment Communities
MAA
$15.4B
| $16.6M | 0.03% |
123,540
+19,548
| +19% | +$2.49M |
|
540
American Financial Group
AFG
$11.9B
| $16.6M | 0.03% |
139,578
+26,264
| +23% | +$2.96M |
|
|
CHX
541
DELISTED
ChampionX
CHX
| $16.6M | 0.03% |
566,591
+37,952
| +7% | +$1.17M |
|
542
nVent Electric
NVT
$26.3B
| $16.5M | 0.03% |
279,931
-251,980
| -47% | -$13.4M |
|
543
Parker-Hannifin
PH
$134B
| $16.5M | 0.03% |
35,900
+11,302
| +46% | +$4.7M |
|
|
AGR
544
DELISTED
Avangrid, Inc.
AGR
| $16.5M | 0.03% |
508,068
-372,625
| -42% | -$11.6M |
|
545
DexCom
DXCM
$33.1B
| $16.5M | 0.03% |
132,710
+86,717
| +189% | +$8.86M |
|
546
Albemarle
ALB
$15.5B
| $16.4M | 0.03% |
113,824
+63,976
| +128% | +$8.78M |
|
547
Fastenal
FAST
$59.8B
| $16.4M | 0.03% |
507,028
+69,930
| +16% | +$2.11M |
|
548
ITT
ITT
$18.9B
| $16.4M | 0.03% |
137,428
-18,082
| -12% | -$1.9M |
|
549
Toast
TOST
$20.6B
| $16.3M | 0.03% |
894,080
+212,682
| +31% | +$3.49M |
|
|
EXE
550
Expand Energy Corp
EXE
$22.6B
| $16.3M | 0.03% |
211,903
-408,559
| -66% | -$33.5M |
|
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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.