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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 | |
|---|---|---|---|---|---|---|
701
Mattel
MAT
$4.33B
| $10.1M | 0.02% |
535,002
-200,634
| -27% | -$3.9M |
|
702
Phinia Inc
PHIN
$2.76B
| $10.1M | 0.02% |
332,203
+257,606
| +345% | +$6.91M |
|
703
Micron Technology
MU
$966B
| $10.1M | 0.02% |
117,775
+70,436
| +149% | +$5.23M |
|
|
MPT
704
Medical Properties Trust
MPT
$2.49B
| $10M | 0.02% |
2,043,041
-218,410
| -10% | -$1.07M |
|
705
Blue Bird Corp
BLBD
$2.09B
| $10M | 0.02% |
370,755
+31,442
| +9% | +$648K |
|
706
SBA Communications
SBAC
$19.4B
| $9.99M | 0.02% |
39,381
-24,046
| -38% | -$5.4M |
|
707
Chemours
CC
$2.26B
| $9.96M | 0.02% |
315,892
+58,037
| +23% | +$1.58M |
|
708
Devon Energy
DVN
$49.9B
| $9.96M | 0.02% |
219,804
+99,682
| +83% | +$4.56M |
|
709
Hancock Whitney
HWC
$6.27B
| $9.9M | 0.02% |
203,720
+131,504
| +182% | +$5.26M |
|
710
Natera
NTRA
$45.8B
| $9.88M | 0.02% |
158,800
+147,770
| +1,340% | +$7.38M |
|
|
PPL
711
PPL Corp
PPL
$26.5B
| $9.88M | 0.02% |
365,221
-54,637
| -13% | -$1.39M |
|
712
Perdoceo Education
PRDO
$1.97B
| $9.86M | 0.02% |
561,485
-90,334
| -14% | -$1.59M |
|
713
New Jersey Resources
NJR
$5.5B
| $9.81M | 0.02% |
220,410
+178,851
| +430% | +$7.62M |
|
714
NiSource
NI
$20B
| $9.8M | 0.02% |
371,519
-784,661
| -68% | -$20.2M |
|
|
SRCL
715
DELISTED
Stericycle Inc
SRCL
| $9.79M | 0.02% |
197,546
-159,881
| -45% | -$7.17M |
|
|
SPLK
716
DELISTED
Splunk Inc
SPLK
| $9.79M | 0.02% |
64,347
-138,367
| -68% | -$20.7M |
|
|
AIRC
717
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.78M | 0.02% |
281,463
-46,596
| -14% | -$1.46M |
|
718
Sociedad Química y Minera de Chile
SQM
$20.4B
| $9.7M | 0.02% |
161,018
+22,224
| +16% | +$1.18M |
|
719
Morgan Stanley
MS
$339B
| $9.68M | 0.02% |
103,813
-1,414
| -1% | -$113K |
|
720
Jefferies Financial Group
JEF
$12.8B
| $9.67M | 0.02% |
239,237
-78,484
| -25% | -$2.78M |
|
721
S&P Global
SPGI
$121B
| $9.66M | 0.02% |
21,932
-4,532
| -17% | -$1.79M |
|
722
Sterling Infrastructure
STRL
$16.3B
| $9.65M | 0.02% |
109,747
+31,554
| +40% | +$2.28M |
|
723
Vipshop
VIPS
$7.3B
| $9.62M | 0.02% |
542,995
-8,210
| -1% | -$128K |
|
724
Biogen
BIIB
$30.3B
| $9.61M | 0.02% |
37,140
-269,539
| -88% | -$66.2M |
|
725
Idacorp
IDA
$8.11B
| $9.56M | 0.02% |
97,363
-491
| -0.5% | -$47.5K |
|
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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.