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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 | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$30B
| $13.9M | 0.03% |
108,248
-5,462
| -5% | -$793K |
|
577
Corpay
CPAY
$26.7B
| $13.8M | 0.03% |
54,027
-5,398
| -9% | -$1.41M |
|
578
NOV
NOV
$7.49B
| $13.7M | 0.03% |
655,047
-110,422
| -14% | -$2.19M |
|
579
Lyft
LYFT
$6.64B
| $13.7M | 0.03% |
1,298,595
+422,364
| +48% | +$4.71M |
|
580
IPG Photonics
IPGP
$3.65B
| $13.4M | 0.03% |
131,891
+3,276
| +3% | +$370K |
|
581
Mid-America Apartment Communities
MAA
$15.3B
| $13.4M | 0.03% |
103,992
+73,080
| +236% | +$10.6M |
|
582
Boise Cascade
BCC
$2.98B
| $13.3M | 0.03% |
129,380
-61,721
| -32% | -$6.35M |
|
583
Berkshire Hathaway Class A
BRK.A
$1.11T
| $13.3M | 0.03% |
25
| – | – |
|
584
Macerich
MAC
$6.96B
| $13.2M | 0.03% |
1,213,677
+18,325
| +2% | +$219K |
|
585
HEICO Corp
HEI
$51.3B
| $13.2M | 0.03% |
81,872
-43,360
| -35% | -$7.36M |
|
586
Fox Class A
FOXA
$26.1B
| $13.2M | 0.03% |
423,855
+25,605
| +6% | +$841K |
|
587
ZTO Express
ZTO
$17.6B
| $13.2M | 0.03% |
547,099
-21,004
| -4% | -$534K |
|
588
Allegion
ALLE
$14.3B
| $13.2M | 0.03% |
126,660
+88,817
| +235% | +$10M |
|
589
QuidelOrtho
QDEL
$959M
| $13.2M | 0.03% |
180,763
-127,717
| -41% | -$10.2M |
|
590
Roku
ROKU
$22.4B
| $13M | 0.03% |
185,926
+58,519
| +46% | +$4.53M |
|
591
Reynolds Consumer Products
REYN
$5.51B
| $12.9M | 0.03% |
502,764
+32,679
| +7% | +$890K |
|
592
Monolithic Power Systems
MPWR
$68.9B
| $12.9M | 0.03% |
27,850
-1,649
| -6% | -$843K |
|
593
Coty
COTY
$2.48B
| $12.9M | 0.03% |
1,172,469
+240,222
| +26% | +$2.83M |
|
594
Nutanix
NTNX
$17.4B
| $12.9M | 0.03% |
368,408
+25,826
| +8% | +$811K |
|
595
Ambev
ABEV
$43.9B
| $12.8M | 0.03% |
4,954,105
-57,143
| -1% | -$165K |
|
596
Toast
TOST
$20.2B
| $12.8M | 0.03% |
681,398
+651,733
| +2,197% | +$14.1M |
|
|
HZNP
597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.7M | 0.03% |
109,883
-1,261
| -1% | -$135K |
|
598
SBA Communications
SBAC
$19.3B
| $12.7M | 0.03% |
63,427
+39,621
| +166% | +$8.82M |
|
599
UGI
UGI
$7.54B
| $12.7M | 0.03% |
551,922
+283,592
| +106% | +$7.04M |
|
|
FL
600
DELISTED
Foot Locker
FL
| $12.7M | 0.03% |
731,256
+383,724
| +110% | +$8.58M |
|
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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.