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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 | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$90.2B
| $14.9M | 0.03% |
54,913
-10,791
| -16% | -$2.67M |
|
577
Grocery Outlet
GO
$963M
| $14.8M | 0.03% |
551,658
+314,512
| +133% | +$8.81M |
|
578
West Pharmaceutical
WST
$24.8B
| $14.8M | 0.03% |
41,989
-11,071
| -21% | -$3.92M |
|
579
Tyson Foods
TSN
$20B
| $14.7M | 0.03% |
274,082
-504,604
| -65% | -$24.5M |
|
580
BlueLinx
BXC
$712M
| $14.5M | 0.03% |
128,224
-15,696
| -11% | -$1.36M |
|
581
Intercontinental Exchange
ICE
$84.3B
| $14.5M | 0.03% |
113,077
+8,769
| +8% | +$994K |
|
582
Airbnb
ABNB
$108B
| $14.5M | 0.03% |
106,669
-40,055
| -27% | -$5.16M |
|
583
Sonoco
SON
$5.7B
| $14.5M | 0.03% |
259,815
-23,995
| -8% | -$1.3M |
|
584
Xerox
XRX
$420M
| $14.5M | 0.03% |
791,074
-975,536
| -55% | -$14.4M |
|
585
Camden Property Trust
CPT
$10.9B
| $14.5M | 0.03% |
145,693
-14,620
| -9% | -$1.35M |
|
|
JHG
586
DELISTED
Janus Henderson
JHG
| $14.4M | 0.03% |
478,293
-164,991
| -26% | -$4.26M |
|
587
BorgWarner
BWA
$14.1B
| $14.4M | 0.03% |
401,328
-482,307
| -55% | -$17.2M |
|
588
Newell Brands
NWL
$2.51B
| $14.4M | 0.03% |
1,654,180
+1,036,040
| +168% | +$7.9M |
|
589
Henry Schein
HSIC
$9.9B
| $14.2M | 0.03% |
188,094
-120,965
| -39% | -$8.46M |
|
590
Quest Diagnostics
DGX
$26.2B
| $14.1M | 0.03% |
102,836
-46,725
| -31% | -$6.14M |
|
591
Yum! Brands
YUM
$39.5B
| $14.1M | 0.03% |
107,782
+29,612
| +38% | +$3.7M |
|
592
Spotify
SPOT
$104B
| $14.1M | 0.03% |
74,925
+49,397
| +194% | +$8.63M |
|
593
Otis Worldwide
OTIS
$27.9B
| $14M | 0.03% |
156,911
-64,844
| -29% | -$5.39M |
|
594
Driven Brands
DRVN
$2.04B
| $14M | 0.03% |
983,409
+325,610
| +49% | +$4.06M |
|
595
Blackrock
BLK
$175B
| $14M | 0.03% |
17,252
+8,106
| +89% | +$5.66M |
|
|
SNV
596
DELISTED
Synovus
SNV
| $14M | 0.03% |
370,548
-41,318
| -10% | -$1.26M |
|
|
TPH
597
DELISTED
Tri Pointe Homes
TPH
| $13.9M | 0.03% |
391,582
-13,310
| -3% | -$387K |
|
598
Zions Bancorporation
ZION
$10.4B
| $13.9M | 0.03% |
315,742
+102,224
| +48% | +$3.69M |
|
599
Reynolds Consumer Products
REYN
$5.51B
| $13.8M | 0.03% |
513,205
+10,441
| +2% | +$273K |
|
600
CNX Resources
CNX
$5.34B
| $13.7M | 0.03% |
687,447
+10,702
| +2% | +$228K |
|
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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.