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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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$34.5B
| $13.7M | 0.03% |
123,250
+5,829
| +5% | +$600K |
|
602
CNA Financial
CNA
$13.8B
| $13.7M | 0.03% |
324,247
-65,803
| -17% | -$2.68M |
|
603
Liberty Energy
LBRT
$3.5B
| $13.7M | 0.03% |
752,652
-295,567
| -28% | -$5.62M |
|
604
Southern Company
SO
$106B
| $13.6M | 0.03% |
195,412
+7,003
| +4% | +$481K |
|
605
Clean Harbors
CLH
$16.5B
| $13.6M | 0.03% |
78,036
-54,984
| -41% | -$9.03M |
|
606
White Mountains Insurance
WTM
$5.03B
| $13.6M | 0.03% |
9,100
-480
| -5% | -$713K |
|
607
Intuitive Surgical
ISRG
$141B
| $13.5M | 0.03% |
40,086
-40,197
| -50% | -$12M |
|
608
Kohl's
KSS
$2.09B
| $13.5M | 0.03% |
469,038
-61,989
| -12% | -$1.45M |
|
609
Fortrea Holdings
FTRE
$1.79B
| $13.4M | 0.03% |
383,881
+245,598
| +178% | +$7.51M |
|
610
LPL Financial
LPLA
$29.4B
| $13.2M | 0.02% |
58,065
-35,610
| -38% | -$8M |
|
611
Worthington Enterprises
WOR
$2.79B
| $13.2M | 0.02% |
228,916
+99,605
| +77% | +$4.38M |
|
612
Aramark
ARMK
$16B
| $13.2M | 0.02% |
469,417
-4,545
| -1% | -$123K |
|
|
SASR
613
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.1M | 0.02% |
479,100
+73,279
| +18% | +$1.65M |
|
614
Berkshire Hathaway Class A
BRK.A
$1.12T
| $13M | 0.02% |
24
-1
| -4% | -$534K |
|
615
Inspire Medical Systems
INSP
$1.74B
| $12.9M | 0.02% |
63,443
+49,096
| +342% | +$7.95M |
|
616
Crane NXT
CXT
$2.95B
| $12.9M | 0.02% |
226,391
-138,723
| -38% | -$7.37M |
|
617
Wabash National
WNC
$496M
| $12.8M | 0.02% |
500,532
-46,790
| -9% | -$1.06M |
|
618
Brighthouse Financial
BHF
$3.43B
| $12.8M | 0.02% |
241,040
-115,978
| -32% | -$5.76M |
|
619
Corteva
CTVA
$50.8B
| $12.7M | 0.02% |
264,735
-57,505
| -18% | -$2.74M |
|
|
PPLI
620
People Inc
PPLI
$3.02B
| $12.6M | 0.02% |
294,357
+69,929
| +31% | +$2.74M |
|
621
JB Hunt Transport Services
JBHT
$24.6B
| $12.6M | 0.02% |
63,022
-91,811
| -59% | -$17M |
|
622
NCR Atleos
NATL
$3.46B
| $12.5M | 0.02% |
+518,383
| New | +$11.9M |
|
623
Packaging Corp of America
PKG
$22.8B
| $12.4M | 0.02% |
76,263
-3,039
| -4% | -$478K |
|
624
Watts Water Technologies
WTS
$12.9B
| $12.4M | 0.02% |
59,553
-4,741
| -7% | -$895K |
|
625
AptarGroup
ATR
$8.52B
| $12.4M | 0.02% |
100,071
+28,326
| +39% | +$3.56M |
|
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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.