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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 | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$5.97B
| $9.55M | 0.02% |
125,473
+34,315
| +38% | +$2.26M |
|
|
SPR
727
DELISTED
Spirit AeroSystems
SPR
| $9.51M | 0.02% |
300,300
-117,814
| -28% | -$2.89M |
|
728
Targa Resources
TRGP
$57.5B
| $9.4M | 0.02% |
108,809
+1,527
| +1% | +$131K |
|
729
Employers Holdings
EIG
$882M
| $9.4M | 0.02% |
238,580
+45,230
| +23% | +$1.76M |
|
730
Helen of Troy
HELE
$686M
| $9.39M | 0.02% |
77,713
-3,583
| -4% | -$386K |
|
731
Ecolab
ECL
$79.7B
| $9.38M | 0.02% |
47,307
+9,488
| +25% | +$1.71M |
|
732
Sally Beauty Holdings
SBH
$1.58B
| $9.38M | 0.02% |
706,511
-11,829
| -2% | -$115K |
|
733
Huntsman Corp
HUN
$1.85B
| $9.21M | 0.02% |
366,572
-1,075,711
| -75% | -$26.2M |
|
734
Banco Bradesco
BBD
$35.2B
| $9.2M | 0.02% |
2,628,615
-301,228
| -10% | -$945K |
|
735
Welltower
WELL
$165B
| $9.11M | 0.02% |
101,035
-4,251
| -4% | -$369K |
|
736
SLM Corp
SLM
$5.15B
| $9.11M | 0.02% |
476,222
-20,205
| -4% | -$305K |
|
737
ASE Group
ASX
$84.8B
| $9.1M | 0.02% |
966,963
-375,795
| -28% | -$3.11M |
|
738
MasterCraft Boat Holdings
MCFT
$590M
| $9.02M | 0.02% |
398,600
-14,377
| -3% | -$309K |
|
739
Valley National Bancorp
VLY
$8.15B
| $9.02M | 0.02% |
830,886
+260,972
| +46% | +$2.34M |
|
740
Hope Bancorp
HOPE
$1.81B
| $9.02M | 0.02% |
746,861
-17,146
| -2% | -$170K |
|
741
Huazhu Hotels Group
HTHT
$12.7B
| $9M | 0.02% |
269,268
-5,343
| -2% | -$191K |
|
742
CubeSmart
CUBE
$9.22B
| $8.95M | 0.02% |
193,142
+103,101
| +115% | +$4.05M |
|
|
AMWD
743
DELISTED
American Woodmark
AMWD
| $8.95M | 0.02% |
96,353
-5,620
| -6% | -$438K |
|
744
Bloomin' Brands
BLMN
$953M
| $8.91M | 0.02% |
316,544
+8,560
| +3% | +$208K |
|
745
Essential Utilities
WTRG
$11.3B
| $8.9M | 0.02% |
238,288
-78,459
| -25% | -$2.74M |
|
746
International Bancshares
IBOC
$4.52B
| $8.87M | 0.02% |
163,253
+26,311
| +19% | +$1.22M |
|
747
Thor Industries
THO
$4.21B
| $8.83M | 0.02% |
74,683
+4,943
| +7% | +$494K |
|
748
Tencent Music
TME
$14.4B
| $8.82M | 0.02% |
985,862
+62,469
| +7% | +$483K |
|
|
RYZ
749
Ryerson Holding Corp
RYZ
$1.45B
| $8.79M | 0.02% |
253,428
-33,761
| -12% | -$1.01M |
|
750
Doximity
DOCS
$4.71B
| $8.73M | 0.02% |
311,394
-228,732
| -42% | -$5.4M |
|
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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.