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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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$19.4B
| $15.2M | 0.03% |
155,510
+19,660
| +14% | +$1.93M |
|
552
Wabtec
WAB
$49.9B
| $15.2M | 0.03% |
143,133
-34,137
| -19% | -$3.8M |
|
553
Camden Property Trust
CPT
$10.9B
| $15.2M | 0.03% |
160,313
-7,673
| -5% | -$816K |
|
554
Armstrong World Industries
AWI
$7.86B
| $15M | 0.03% |
208,550
+64,937
| +45% | +$4.85M |
|
555
KE Holdings
BEKE
$18.8B
| $14.9M | 0.03% |
962,555
-25,722
| -3% | -$409K |
|
556
Lincoln Electric
LECO
$15.5B
| $14.9M | 0.03% |
82,077
-5,270
| -6% | -$1.01M |
|
557
Enovis
ENOV
$1.42B
| $14.8M | 0.03% |
281,266
-51,402
| -15% | -$3M |
|
|
NEWR
558
DELISTED
New Relic, Inc.
NEWR
| $14.8M | 0.03% |
172,314
-67,847
| -28% | -$5.47M |
|
559
Wells Fargo
WFC
$265B
| $14.6M | 0.03% |
358,464
+22,581
| +7% | +$975K |
|
560
Cal-Maine
CALM
$3.87B
| $14.6M | 0.03% |
302,425
-61,906
| -17% | -$2.88M |
|
561
Nasdaq
NDAQ
$53.4B
| $14.6M | 0.03% |
301,361
+173,710
| +136% | +$8.8M |
|
562
Newmont
NEM
$123B
| $14.6M | 0.03% |
395,852
-61,297
| -13% | -$2.49M |
|
563
Aflac
AFL
$60.9B
| $14.6M | 0.03% |
190,478
-96,626
| -34% | -$7.17M |
|
564
Chewy
CHWY
$9.28B
| $14.6M | 0.03% |
799,640
+93,708
| +13% | +$2.68M |
|
565
IDEX
IEX
$17.4B
| $14.4M | 0.03% |
69,435
-49,065
| -41% | -$10.6M |
|
566
White Mountains Insurance
WTM
$5.01B
| $14.3M | 0.03% |
9,580
+317
| +3% | +$487K |
|
567
Carrier Global
CARR
$52.3B
| $14.3M | 0.03% |
258,829
-68,048
| -21% | -$3.74M |
|
568
Park Hotels & Resorts
PK
$2.9B
| $14.3M | 0.03% |
1,157,998
+272,760
| +31% | +$3.53M |
|
569
Adient
ADNT
$1.46B
| $14.2M | 0.03% |
387,662
+311,245
| +407% | +$12.4M |
|
|
DISH
570
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.03% |
2,421,268
-1,011,473
| -29% | -$6.89M |
|
|
SMAR
571
DELISTED
Smartsheet Inc.
SMAR
| $14.1M | 0.03% |
348,300
+244,188
| +235% | +$10M |
|
572
American Airlines Group
AAL
$10.2B
| $14.1M | 0.03% |
1,098,188
-109,270
| -9% | -$1.7M |
|
573
PNC Financial Services
PNC
$101B
| $14M | 0.03% |
114,296
+67,490
| +144% | +$8.49M |
|
574
Gen Digital
GEN
$17.5B
| $13.9M | 0.03% |
788,406
-874,466
| -53% | -$17.1M |
|
575
Palo Alto Networks
PANW
$314B
| $13.9M | 0.03% |
118,726
+79,634
| +204% | +$9.42M |
|
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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.