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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 | |
|---|---|---|---|---|---|---|
651
Matador Resources
MTDR
$6.5B
| $11.6M | 0.02% |
203,384
+79,889
| +65% | +$4.68M |
|
652
GitLab
GTLB
$7.02B
| $11.6M | 0.02% |
183,470
+158,806
| +644% | +$8.03M |
|
653
Cabot Corp
CBT
$4.51B
| $11.5M | 0.02% |
138,210
-38,242
| -22% | -$2.84M |
|
654
Seaboard Corp
SEB
$3.96B
| $11.5M | 0.02% |
3,227
+453
| +16% | +$1.61M |
|
|
ARCH
655
DELISTED
Arch Resources, Inc.
ARCH
| $11.5M | 0.02% |
69,395
+3,205
| +5% | +$504K |
|
656
Realty Income
O
$58.6B
| $11.5M | 0.02% |
200,172
+52,608
| +36% | +$2.76M |
|
657
Fluor
FLR
$7.01B
| $11.4M | 0.02% |
291,878
+108,567
| +59% | +$4.01M |
|
658
Boise Cascade
BCC
$2.97B
| $11.4M | 0.02% |
87,989
-41,391
| -32% | -$4.44M |
|
659
Eagle Bancorp
EGBN
$851M
| $11.4M | 0.02% |
377,469
+16,252
| +4% | +$384K |
|
660
Labcorp
LH
$26.2B
| $11.4M | 0.02% |
50,196
+13,930
| +38% | +$2.93M |
|
661
Ametek
AME
$58.4B
| $11.3M | 0.02% |
68,360
-9,685
| -12% | -$1.48M |
|
662
ZTO Express
ZTO
$17.7B
| $11.2M | 0.02% |
531,851
-15,248
| -3% | -$346K |
|
663
Allstate
ALL
$67.6B
| $11.2M | 0.02% |
80,259
-68,054
| -46% | -$8.87M |
|
664
Agree Realty
ADC
$9.16B
| $11.2M | 0.02% |
177,681
+130,136
| +274% | +$7.54M |
|
665
PENN Entertainment
PENN
$2.56B
| $11.1M | 0.02% |
426,386
-1,170,498
| -73% | -$27.1M |
|
666
Goldman Sachs
GS
$302B
| $11.1M | 0.02% |
28,767
-136,302
| -83% | -$45.5M |
|
667
United Bankshares
UBSI
$6.59B
| $11.1M | 0.02% |
295,237
-10,450
| -3% | -$332K |
|
668
Gulfport Energy Corp
GPOR
$3.02B
| $11.1M | 0.02% |
83,217
-9,698
| -10% | -$1.25M |
|
669
Western Alliance Bancorporation
WAL
$8.86B
| $11M | 0.02% |
166,999
+70,634
| +73% | +$3.56M |
|
670
Genworth Financial
GNW
$3.72B
| $10.9M | 0.02% |
1,634,065
-118,182
| -7% | -$718K |
|
671
HEICO Corp
HEI
$51.1B
| $10.9M | 0.02% |
61,062
-20,810
| -25% | -$3.52M |
|
672
Weyerhaeuser
WY
$18.1B
| $10.9M | 0.02% |
313,748
-4,616
| -1% | -$144K |
|
673
Carrier Global
CARR
$52.1B
| $10.9M | 0.02% |
189,526
-69,303
| -27% | -$3.67M |
|
|
OPI
674
DELISTED
Office Properties Income Trust
OPI
| $10.8M | 0.02% |
1,481,683
+116,715
| +9% | +$621K |
|
675
Cousins Properties
CUZ
$4.85B
| $10.8M | 0.02% |
445,012
+178,388
| +67% | +$3.66M |
|
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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.