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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 | |
|---|---|---|---|---|---|---|
726
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.28M | 0.02% |
138,794
-354,735
| -72% | -$23.9M |
|
727
Driven Brands
DRVN
$2.04B
| $8.28M | 0.02% |
657,799
+648,825
| +7,230% | +$11.9M |
|
728
Resources Connection
RGP
$144M
| $8.28M | 0.02% |
555,153
+161,632
| +41% | +$2.54M |
|
729
Dominion Energy
D
$59.9B
| $8.24M | 0.02% |
184,711
-51,822
| -22% | -$2.57M |
|
730
Hexcel
HXL
$7.6B
| $8.23M | 0.02% |
126,399
+39,454
| +45% | +$2.81M |
|
731
Qiagen
QGEN
$8.81B
| $8.23M | 0.02% |
191,538
+19,534
| +11% | +$911K |
|
732
Alliant Energy
LNT
$17.8B
| $8.19M | 0.02% |
169,028
-58,851
| -26% | -$3.05M |
|
733
Dynatrace
DT
$14.4B
| $8.13M | 0.02% |
173,876
+108,988
| +168% | +$5.35M |
|
734
Bright Horizons
BFAM
$3.76B
| $8.1M | 0.02% |
99,384
+18,593
| +23% | +$1.72M |
|
735
Atkore
ATKR
$3.17B
| $8.07M | 0.02% |
54,113
-9,875
| -15% | -$1.49M |
|
736
Alpha Metallurgical Resources
AMR
$1.95B
| $8.07M | 0.02% |
31,063
-40,149
| -56% | -$7.84M |
|
|
HTLF
737
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.03M | 0.02% |
272,767
+224,975
| +471% | +$7M |
|
738
Acco Brands
ACCO
$396M
| $8.03M | 0.02% |
1,398,274
-312,222
| -18% | -$1.74M |
|
739
Beazer Homes USA
BZH
$874M
| $8M | 0.02% |
321,272
-233,975
| -42% | -$6.75M |
|
740
Globe Life
GL
$14.1B
| $7.98M | 0.02% |
73,378
-75
| -0.1% | -$8.38K |
|
741
M/I Homes
MHO
$3.85B
| $7.94M | 0.02% |
94,491
-50,432
| -35% | -$4.66M |
|
742
International Flavors & Fragrances
IFF
$21.7B
| $7.91M | 0.02% |
+116,087
| New | +$8.48M |
|
743
Peabody Energy
BTU
$2.98B
| $7.89M | 0.02% |
303,454
+12,091
| +4% | +$270K |
|
744
BioMarin Pharmaceuticals
BMRN
$13.5B
| $7.88M | 0.02% |
89,057
-86,329
| -49% | -$7.68M |
|
745
Sabra Healthcare REIT
SBRA
$5.07B
| $7.86M | 0.02% |
564,055
-57,010
| -9% | -$729K |
|
746
Pegasystems
PEGA
$5.44B
| $7.85M | 0.02% |
361,540
+272,888
| +308% | +$6.68M |
|
747
AMC Global Media
AMCX
$486M
| $7.77M | 0.02% |
659,780
-114,107
| -15% | -$1.38M |
|
748
BOK Financial
BOKF
$8.75B
| $7.77M | 0.02% |
97,268
+7,852
| +9% | +$664K |
|
749
Eagle Bancorp
EGBN
$865M
| $7.75M | 0.02% |
361,217
+285,790
| +379% | +$6.95M |
|
750
Employers Holdings
EIG
$871M
| $7.72M | 0.02% |
193,350
+137,725
| +248% | +$5.33M |
|
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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.