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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 | |
|---|---|---|---|---|---|---|
701
Insulet
PODD
$10B
| $9.12M | 0.02% |
57,186
+45,839
| +404% | +$10.3M |
|
702
Medifast
MED
$130M
| $9.11M | 0.02% |
121,671
+19,192
| +19% | +$1.7M |
|
703
AptarGroup
ATR
$8.57B
| $8.97M | 0.02% |
71,745
+19,578
| +38% | +$2.4M |
|
704
Fulton Financial
FULT
$4.65B
| $8.88M | 0.02% |
733,283
-21,135
| -3% | -$277K |
|
705
Lattice Semiconductor
LSCC
$17.9B
| $8.88M | 0.02% |
103,311
-31,211
| -23% | -$2.82M |
|
706
Royal Gold
RGLD
$19.8B
| $8.87M | 0.02% |
83,407
+25,643
| +44% | +$2.91M |
|
707
Photronics
PLAB
$1.95B
| $8.87M | 0.02% |
438,649
+46,331
| +12% | +$1.08M |
|
708
MarketAxess Holdings
MKTX
$5.72B
| $8.84M | 0.02% |
41,993
+28,600
| +214% | +$6.93M |
|
709
Vipshop
VIPS
$7.2B
| $8.82M | 0.02% |
551,205
-15,915
| -3% | -$258K |
|
|
SASR
710
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.7M | 0.02% |
405,821
+326,036
| +409% | +$7.45M |
|
711
Columbia Sportswear
COLM
$2.88B
| $8.63M | 0.02% |
116,899
+14,996
| +15% | +$1.12M |
|
712
Welltower
WELL
$163B
| $8.63M | 0.02% |
105,286
+8,106
| +8% | +$667K |
|
713
Alexandria Real Estate Equities
ARE
$8.28B
| $8.61M | 0.02% |
86,035
+69,010
| +405% | +$8.02M |
|
714
Morgan Stanley
MS
$338B
| $8.59M | 0.02% |
105,227
+13,334
| +15% | +$1.16M |
|
715
Genco Shipping & Trading
GNK
$1.08B
| $8.57M | 0.02% |
612,440
+269,138
| +78% | +$3.71M |
|
716
Nordson
NDSN
$17.3B
| $8.55M | 0.02% |
38,484
-16,755
| -30% | -$4.01M |
|
717
Albemarle
ALB
$15.3B
| $8.48M | 0.02% |
49,848
-20,116
| -29% | -$4.01M |
|
718
Titan International
TWI
$461M
| $8.45M | 0.02% |
628,897
-401,658
| -39% | -$4.9M |
|
719
Enel Chile
ENIC
$6.18B
| $8.44M | 0.02% |
2,852,008
+2,290,952
| +408% | +$7.53M |
|
720
United Bankshares
UBSI
$6.61B
| $8.43M | 0.02% |
305,687
+297,331
| +3,558% | +$8.95M |
|
|
RYZ
721
Ryerson Holding Corp
RYZ
$1.44B
| $8.35M | 0.02% |
287,189
+60,874
| +27% | +$2.06M |
|
722
Banco Bradesco
BBD
$35B
| $8.35M | 0.02% |
2,929,843
+769,579
| +36% | +$2.44M |
|
723
Globus Medical
GMED
$11.4B
| $8.35M | 0.02% |
168,131
-17,193
| -9% | -$961K |
|
724
Gentex
GNTX
$5.04B
| $8.31M | 0.02% |
256,018
-347,581
| -58% | -$11.1M |
|
725
Sea Limited
SE
$80.5B
| $8.31M | 0.02% |
189,211
+136,470
| +259% | +$6.67M |
|
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VGA
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.