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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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$12B
| $12.7M | 0.03% |
113,314
-1,320
| -1% | -$152K |
|
|
MPT
602
Medical Properties Trust
MPT
$2.4B
| $12.3M | 0.03% |
2,261,451
+1,257,921
| +125% | +$10.1M |
|
|
603
Domino's
DPZ
$11.8B
| $12.3M | 0.03% |
32,340
-212,840
| -87% | -$81.9M |
|
604
Cabot Corp
CBT
$4.49B
| $12.2M | 0.03% |
176,452
+137,294
| +351% | +$9.55M |
|
605
Southern Company
SO
$106B
| $12.2M | 0.03% |
188,409
+10,991
| +6% | +$763K |
|
606
WEX
WEX
$6.44B
| $12.2M | 0.03% |
64,807
-376
| -0.6% | -$72.6K |
|
607
Packaging Corp of America
PKG
$22.9B
| $12.2M | 0.03% |
79,302
-48,656
| -38% | -$7.1M |
|
608
RLI Corp
RLI
$5.87B
| $12.1M | 0.03% |
178,212
+92,062
| +107% | +$6.21M |
|
609
Norfolk Southern
NSC
$75.2B
| $12M | 0.02% |
61,140
-22,654
| -27% | -$4.9M |
|
610
Marriott International
MAR
$91.1B
| $11.9M | 0.02% |
60,761
-68,359
| -53% | -$13.6M |
|
611
Fastenal
FAST
$60.1B
| $11.9M | 0.02% |
437,098
+47,270
| +12% | +$1.34M |
|
612
Aramark
ARMK
$15.9B
| $11.9M | 0.02% |
473,962
+286,854
| +153% | +$8.04M |
|
613
Teleflex
TFX
$5.91B
| $11.9M | 0.02% |
60,338
+10,968
| +22% | +$2.49M |
|
614
Vail Resorts
MTN
$5.26B
| $11.8M | 0.02% |
53,365
-34,494
| -39% | -$8.19M |
|
615
Pilgrim's Pride
PPC
$6.4B
| $11.8M | 0.02% |
522,465
-606,711
| -54% | -$14.8M |
|
616
BlueLinx
BXC
$706M
| $11.8M | 0.02% |
143,920
+21,262
| +17% | +$1.87M |
|
617
Raymond James Financial
RJF
$34.6B
| $11.8M | 0.02% |
117,421
-1,433
| -1% | -$152K |
|
618
Grab
GRAB
$15.3B
| $11.7M | 0.02% |
3,314,223
+2,829,980
| +584% | +$10.1M |
|
619
Jack Henry & Associates
JKHY
$10.9B
| $11.7M | 0.02% |
77,585
-29,379
| -27% | -$4.74M |
|
620
Fortive
FTV
$18.6B
| $11.7M | 0.02% |
209,516
-51,034
| -20% | -$2.94M |
|
621
Valmont Industries
VMI
$9.52B
| $11.7M | 0.02% |
48,651
+349
| +0.7% | +$89.7K |
|
622
International Seaways
INSW
$4.41B
| $11.6M | 0.02% |
258,889
-44,735
| -15% | -$1.88M |
|
623
Jefferies Financial Group
JEF
$12.7B
| $11.6M | 0.02% |
317,721
-735,427
| -70% | -$26.3M |
|
624
Tenet Healthcare
THC
$20.9B
| $11.6M | 0.02% |
176,052
+33,459
| +23% | +$2.5M |
|
625
Wabash National
WNC
$505M
| $11.6M | 0.02% |
547,322
+61,887
| +13% | +$1.42M |
|
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VGA
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.