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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 | |
|---|---|---|---|---|---|---|
626
Zoetis
ZTS
$31.1B
| $11.5M | 0.02% |
66,328
+22,779
| +52% | +$4.14M |
|
627
Ametek
AME
$58.8B
| $11.5M | 0.02% |
78,045
-31,692
| -29% | -$4.95M |
|
628
Erie Indemnity
ERIE
$13.4B
| $11.5M | 0.02% |
39,184
-31,358
| -44% | -$8.11M |
|
629
Post Holdings
POST
$3.56B
| $11.5M | 0.02% |
134,267
-75,246
| -36% | -$6.57M |
|
630
Intercontinental Exchange
ICE
$84.9B
| $11.5M | 0.02% |
104,308
-5,584
| -5% | -$640K |
|
631
Doximity
DOCS
$4.65B
| $11.5M | 0.02% |
540,126
+418,523
| +344% | +$11.4M |
|
|
SNV
632
DELISTED
Synovus
SNV
| $11.4M | 0.02% |
411,866
+201,282
| +96% | +$6.3M |
|
633
JetBlue
JBLU
$2.19B
| $11.4M | 0.02% |
2,480,796
+1,431,113
| +136% | +$9.41M |
|
|
ARCH
634
DELISTED
Arch Resources, Inc.
ARCH
| $11.3M | 0.02% |
66,190
+2,872
| +5% | +$385K |
|
635
Mueller Industries
MLI
$15.1B
| $11.2M | 0.02% |
593,640
-48,856
| -8% | -$967K |
|
636
Perdoceo Education
PRDO
$1.95B
| $11.1M | 0.02% |
651,819
-57,445
| -8% | -$875K |
|
637
Kohl's
KSS
$2.1B
| $11.1M | 0.02% |
531,027
+100,442
| +23% | +$2.53M |
|
638
Watts Water Technologies
WTS
$12.8B
| $11.1M | 0.02% |
64,294
+5,687
| +10% | +$1.04M |
|
639
Franklin Resources
BEN
$16.9B
| $11.1M | 0.02% |
451,031
+175,446
| +64% | +$4.75M |
|
|
TPH
640
DELISTED
Tri Pointe Homes
TPH
| $11.1M | 0.02% |
404,892
+102,196
| +34% | +$3.14M |
|
641
Gulfport Energy Corp
GPOR
$3.03B
| $11M | 0.02% |
92,915
+62,864
| +209% | +$6.96M |
|
642
ProPetro Holding
PUMP
$1.43B
| $11M | 0.02% |
1,031,150
+92,032
| +10% | +$913K |
|
643
Intuit
INTU
$92B
| $11M | 0.02% |
21,444
-6,079
| -22% | -$3.08M |
|
644
Performance Food Group
PFGC
$17.9B
| $10.9M | 0.02% |
185,301
-15,704
| -8% | -$950K |
|
645
Wyndham Hotels & Resorts
WH
$5.38B
| $10.9M | 0.02% |
156,582
+2,384
| +2% | +$177K |
|
646
Essential Utilities
WTRG
$11.4B
| $10.9M | 0.02% |
316,747
-90,274
| -22% | -$3.5M |
|
647
Snowflake
SNOW
$116B
| $10.8M | 0.02% |
70,977
+35,738
| +101% | +$5.82M |
|
648
Huazhu Hotels Group
HTHT
$12.8B
| $10.8M | 0.02% |
274,611
-10,223
| -4% | -$431K |
|
649
Extra Space Storage
EXR
$31B
| $10.8M | 0.02% |
88,819
+71,148
| +403% | +$9.55M |
|
650
UMB Financial
UMBF
$11.2B
| $10.8M | 0.02% |
173,758
+141,535
| +439% | +$9.19M |
|
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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.