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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 | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$14.6B
| $16.3M | 0.03% |
36,405
+8,255
| +29% | +$3.29M |
|
552
Okta
OKTA
$26.2B
| $16.2M | 0.03% |
179,108
+150,991
| +537% | +$11.5M |
|
553
Marriott International
MAR
$90.9B
| $16.2M | 0.03% |
72,077
+11,316
| +19% | +$2.29M |
|
554
CSX Corp
CSX
$92.8B
| $16.1M | 0.03% |
464,079
-293,670
| -39% | -$9.35M |
|
555
KE Holdings
BEKE
$19.5B
| $16.1M | 0.03% |
992,013
+29,458
| +3% | +$456K |
|
|
DNB
556
DELISTED
Dun & Bradstreet
DNB
| $16M | 0.03% |
1,371,514
-395,655
| -22% | -$4.03M |
|
557
Hilton Worldwide
HLT
$70B
| $16M | 0.03% |
87,875
+42,302
| +93% | +$6.9M |
|
558
Pinterest
PINS
$13.8B
| $16M | 0.03% |
430,896
+331,632
| +334% | +$10.4M |
|
559
Darden Restaurants
DRI
$24.9B
| $15.9M | 0.03% |
96,873
-92,504
| -49% | -$14M |
|
560
Adient
ADNT
$1.44B
| $15.9M | 0.03% |
437,545
+49,883
| +13% | +$1.71M |
|
561
Voya Financial
VOYA
$9.08B
| $15.8M | 0.03% |
216,292
-99,690
| -32% | -$6.95M |
|
562
ONE Gas
OGS
$4.96B
| $15.7M | 0.03% |
247,079
-70,651
| -22% | -$4.46M |
|
563
UMB Financial
UMBF
$11.1B
| $15.6M | 0.03% |
187,276
+13,518
| +8% | +$951K |
|
564
Credicorp
BAP
$30.4B
| $15.6M | 0.03% |
103,938
-4,310
| -4% | -$559K |
|
|
SCHW
565
Charles Schwab
SCHW
$187B
| $15.5M | 0.03% |
225,408
-66,255
| -23% | -$3.83M |
|
566
Insulet
PODD
$9.91B
| $15.5M | 0.03% |
71,410
+14,224
| +25% | +$2.44M |
|
567
Crown Holdings
CCK
$13.1B
| $15.5M | 0.03% |
168,186
+156,661
| +1,359% | +$13.3M |
|
568
Emerson Electric
EMR
$88.5B
| $15.2M | 0.03% |
155,883
+128,007
| +459% | +$11.7M |
|
569
Lincoln Electric
LECO
$15.1B
| $15.2M | 0.03% |
69,693
-12,384
| -15% | -$2.39M |
|
570
Target
TGT
$69B
| $15.2M | 0.03% |
106,387
+15,947
| +18% | +$1.95M |
|
571
Zoetis
ZTS
$30.9B
| $15.1M | 0.03% |
76,428
+10,100
| +15% | +$1.79M |
|
572
NIO
NIO
$12.1B
| $15M | 0.03% |
1,653,455
-36,101
| -2% | -$287K |
|
573
Marriott Vacations Worldwide
VAC
$3.89B
| $15M | 0.03% |
176,248
-93,881
| -35% | -$8.01M |
|
574
Sempra
SRE
$55.1B
| $14.9M | 0.03% |
200,989
-44,778
| -18% | -$3.2M |
|
575
NOV
NOV
$7.38B
| $14.9M | 0.03% |
736,443
+81,396
| +12% | +$1.6M |
|
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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.