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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 | |
|---|---|---|---|---|---|---|
676
Weyerhaeuser
WY
$18B
| $9.76M | 0.02% |
318,364
-383,355
| -55% | -$12.6M |
|
677
Yum! Brands
YUM
$39.5B
| $9.74M | 0.02% |
78,170
-20,461
| -21% | -$2.69M |
|
678
Allegro MicroSystems
ALGM
$7.93B
| $9.73M | 0.02% |
304,710
-77,166
| -20% | -$3.14M |
|
679
S&P Global
SPGI
$120B
| $9.67M | 0.02% |
26,464
-4,521
| -15% | -$1.78M |
|
680
MongoDB
MDB
$35.3B
| $9.61M | 0.02% |
27,798
+13,884
| +100% | +$5.27M |
|
681
Arista Networks
ANET
$250B
| $9.61M | 0.02% |
208,968
-96,568
| -32% | -$4.3M |
|
682
Weatherford International
WFRD
$6.77B
| $9.59M | 0.02% |
106,124
+4,238
| +4% | +$358K |
|
683
Parker-Hannifin
PH
$134B
| $9.58M | 0.02% |
24,598
-4,574
| -16% | -$1.84M |
|
684
Evercore
EVR
$11.7B
| $9.55M | 0.02% |
69,261
-30,321
| -30% | -$4.12M |
|
685
Helen of Troy
HELE
$682M
| $9.48M | 0.02% |
81,296
-25,865
| -24% | -$3.22M |
|
686
Warner Bros
WBD
$67.9B
| $9.37M | 0.02% |
862,926
+41,519
| +5% | +$518K |
|
|
SCS
687
DELISTED
Steelcase
SCS
| $9.36M | 0.02% |
838,339
+212,345
| +34% | +$1.86M |
|
688
First Solar
FSLR
$25.9B
| $9.35M | 0.02% |
57,856
-175,106
| -75% | -$32.7M |
|
|
AAT
689
American Assets Trust
AAT
$1.37B
| $9.34M | 0.02% |
480,143
+32,305
| +7% | +$679K |
|
690
Martin Marietta Materials
MLM
$33.3B
| $9.32M | 0.02% |
22,701
+14,203
| +167% | +$6.28M |
|
|
PPLI
691
People Inc
PPLI
$2.97B
| $9.28M | 0.02% |
224,428
+207,897
| +1,258% | +$10.1M |
|
692
Pentair
PNR
$10.7B
| $9.26M | 0.02% |
143,023
-126,501
| -47% | -$8.51M |
|
693
NextEra Energy
NEE
$179B
| $9.24M | 0.02% |
161,368
-123,084
| -43% | -$8.52M |
|
694
Euronet Worldwide
EEFT
$2.64B
| $9.22M | 0.02% |
116,172
+60,072
| +107% | +$5.58M |
|
695
Visteon
VC
$2.83B
| $9.21M | 0.02% |
66,670
+19,196
| +40% | +$2.77M |
|
696
Targa Resources
TRGP
$56.9B
| $9.2M | 0.02% |
107,282
-39,998
| -27% | -$3.31M |
|
697
MasterCraft Boat Holdings
MCFT
$598M
| $9.18M | 0.02% |
412,977
+94,420
| +30% | +$2.43M |
|
698
Sanmina
SANM
$10.9B
| $9.17M | 0.02% |
169,027
-5,270
| -3% | -$296K |
|
699
Idacorp
IDA
$8.11B
| $9.16M | 0.02% |
97,854
-13,368
| -12% | -$1.32M |
|
700
Cathay General Bancorp
CATY
$4.25B
| $9.13M | 0.02% |
264,381
-54,183
| -17% | -$1.93M |
|
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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.