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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 | |
|---|---|---|---|---|---|---|
|
HTLF
626
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.4M | 0.02% |
328,908
+56,141
| +21% | +$1.77M |
|
627
NorthWestern Energy
NWE
$4.34B
| $12.3M | 0.02% |
241,287
-90,355
| -27% | -$4.51M |
|
628
Iridium Communications
IRDM
$5.21B
| $12.2M | 0.02% |
297,135
+241,298
| +432% | +$9.55M |
|
629
Pinnacle West Capital
PNW
$12B
| $12.2M | 0.02% |
171,066
-43,795
| -20% | -$3.22M |
|
630
Weatherford International
WFRD
$6.68B
| $12.2M | 0.02% |
124,878
+18,754
| +18% | +$1.74M |
|
631
Pool Corp
POOL
$7.43B
| $12.1M | 0.02% |
30,469
+11,624
| +62% | +$4.08M |
|
632
AvalonBay Communities
AVB
$26.2B
| $12.1M | 0.02% |
64,666
+3,757
| +6% | +$655K |
|
633
Royalty Pharma
RPRX
$25.8B
| $12.1M | 0.02% |
430,961
-204,722
| -32% | -$5.63M |
|
634
Sea Limited
SE
$79.2B
| $12.1M | 0.02% |
297,556
+108,345
| +57% | +$4.42M |
|
635
OceanFirst Financial
OCFC
$1.84B
| $12M | 0.02% |
691,382
+310,853
| +82% | +$4.53M |
|
636
Crane Co
CR
$12.9B
| $12M | 0.02% |
101,415
+41,940
| +71% | +$4.23M |
|
637
Photronics
PLAB
$1.93B
| $12M | 0.02% |
381,419
-57,230
| -13% | -$1.27M |
|
638
StoneX
SNEX
$7.85B
| $11.9M | 0.02% |
543,611
-18,524
| -3% | -$352K |
|
639
Haemonetics
HAE
$4.01B
| $11.9M | 0.02% |
138,918
-57,579
| -29% | -$4.98M |
|
640
Nordson
NDSN
$17.4B
| $11.8M | 0.02% |
44,948
+6,464
| +17% | +$1.5M |
|
641
MarketAxess Holdings
MKTX
$5.72B
| $11.8M | 0.02% |
40,433
-1,560
| -4% | -$377K |
|
642
Teleflex
TFX
$5.95B
| $11.8M | 0.02% |
47,408
-12,930
| -21% | -$2.76M |
|
643
Bio-Rad Laboratories Class A
BIO
$9.44B
| $11.8M | 0.02% |
36,456
+8,459
| +30% | +$2.65M |
|
644
Olin
OLN
$2.2B
| $11.7M | 0.02% |
216,856
-127,758
| -37% | -$6.12M |
|
|
SCS
645
DELISTED
Steelcase
SCS
| $11.7M | 0.02% |
864,813
+26,474
| +3% | +$314K |
|
646
Scorpio Tankers
STNG
$3.75B
| $11.7M | 0.02% |
192,021
+5,259
| +3% | +$296K |
|
647
Graco
GGG
$13.6B
| $11.7M | 0.02% |
134,430
-296
| -0.2% | -$23.3K |
|
648
T. Rowe Price
TROW
$24.3B
| $11.6M | 0.02% |
107,865
+91,600
| +563% | +$9.12M |
|
649
American Airlines Group
AAL
$10.2B
| $11.6M | 0.02% |
844,269
-253,919
| -23% | -$3.19M |
|
650
WillScot Mobile Mini Holdings
WSC
$4.27B
| $11.6M | 0.02% |
260,159
-155,336
| -37% | -$6.28M |
|
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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.