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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 | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$23.6B
| $10.8M | 0.02% |
124,415
+29,598
| +31% | +$2.33M |
|
677
Beazer Homes USA
BZH
$876M
| $10.7M | 0.02% |
317,149
-4,123
| -1% | -$113K |
|
678
American Water Works
AWK
$26.6B
| $10.7M | 0.02% |
81,161
-49,381
| -38% | -$6.23M |
|
679
Grab
GRAB
$15.5B
| $10.7M | 0.02% |
3,203,926
-110,297
| -3% | -$357K |
|
680
Alkermes
ALKS
$8.25B
| $10.7M | 0.02% |
384,861
+17,677
| +5% | +$459K |
|
681
Pegasystems
PEGA
$5.45B
| $10.7M | 0.02% |
436,914
+75,374
| +21% | +$1.76M |
|
682
QuidelOrtho
QDEL
$937M
| $10.6M | 0.02% |
144,306
-36,457
| -20% | -$2.46M |
|
683
Allegro MicroSystems
ALGM
$7.98B
| $10.6M | 0.02% |
350,753
+46,043
| +15% | +$1.31M |
|
684
CDW
CDW
$17B
| $10.6M | 0.02% |
46,585
-6,628
| -12% | -$1.4M |
|
685
Rockwell Automation
ROK
$49.3B
| $10.6M | 0.02% |
34,042
+25,156
| +283% | +$7.05M |
|
686
International Seaways
INSW
$4.3B
| $10.5M | 0.02% |
230,604
-28,285
| -11% | -$1.3M |
|
687
Lyft
LYFT
$6.68B
| $10.5M | 0.02% |
698,829
-599,766
| -46% | -$6.98M |
|
688
Hanmi Financial
HAFC
$946M
| $10.5M | 0.02% |
539,527
+150,652
| +39% | +$2.53M |
|
689
APA Corp
APA
$14.4B
| $10.5M | 0.02% |
291,495
-175,402
| -38% | -$6.62M |
|
690
M/I Homes
MHO
$3.81B
| $10.4M | 0.02% |
75,721
-18,770
| -20% | -$1.88M |
|
691
Avantor
AVTR
$9.26B
| $10.4M | 0.02% |
455,010
-559,151
| -55% | -$11.5M |
|
|
XYZ
692
Block Inc
XYZ
$47.4B
| $10.4M | 0.02% |
134,151
+64,793
| +93% | +$3.66M |
|
|
ZEUS
693
DELISTED
Olympic Steel
ZEUS
| $10.3M | 0.02% |
153,823
-21,924
| -12% | -$1.2M |
|
694
Park Hotels & Resorts
PK
$2.9B
| $10.2M | 0.02% |
668,276
-489,722
| -42% | -$6.75M |
|
695
Generac Holdings
GNRC
$12.6B
| $10.2M | 0.02% |
79,106
+64,106
| +427% | +$7.03M |
|
|
WCN
696
Waste Connections
WCN
$42.1B
| $10.2M | 0.02% |
68,537
+18,869
| +38% | +$2.59M |
|
|
IPG
697
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 0.02% |
312,605
+130,856
| +72% | +$3.94M |
|
|
AAT
698
American Assets Trust
AAT
$1.39B
| $10.2M | 0.02% |
452,903
-27,240
| -6% | -$539K |
|
699
ESAB
ESAB
$5.39B
| $10.2M | 0.02% |
117,187
+47,918
| +69% | +$3.63M |
|
700
RLI Corp
RLI
$5.85B
| $10.1M | 0.02% |
152,278
-25,934
| -15% | -$1.74M |
|
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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.