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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 | |
|---|---|---|---|---|---|---|
751
Cushman & Wakefield Ltd
CWK
$3.23B
| $7.72M | 0.02% |
1,012,473
+273,278
| +37% | +$2.47M |
|
|
AMWD
752
DELISTED
American Woodmark
AMWD
| $7.71M | 0.02% |
101,973
+20,019
| +24% | +$1.5M |
|
753
Digital Realty Trust
DLR
$70.6B
| $7.7M | 0.02% |
63,609
+6,417
| +11% | +$788K |
|
754
Paycom
PAYC
$9.57B
| $7.69M | 0.02% |
29,666
-20,455
| -41% | -$6.24M |
|
755
IQVIA
IQV
$40.1B
| $7.63M | 0.02% |
38,758
+5,289
| +16% | +$1.15M |
|
756
Bloomin' Brands
BLMN
$952M
| $7.57M | 0.02% |
307,984
-32,647
| -10% | -$867K |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $7.56M | 0.02% |
25,418
-6,465
| -20% | -$2.05M |
|
758
Gray Television
GTN
$490M
| $7.56M | 0.02% |
1,092,238
+150,964
| +16% | +$1.24M |
|
759
RPC Inc
RES
$1.4B
| $7.49M | 0.02% |
837,517
-162,540
| -16% | -$1.36M |
|
760
Zions Bancorporation
ZION
$10.4B
| $7.45M | 0.02% |
213,518
+43,572
| +26% | +$1.52M |
|
761
Cable One
CABO
$192M
| $7.41M | 0.02% |
12,256
+11,176
| +1,035% | +$7.36M |
|
762
Realty Income
O
$58.6B
| $7.37M | 0.02% |
147,564
+50,419
| +52% | +$2.9M |
|
763
M&T Bank
MTB
$36.4B
| $7.35M | 0.02% |
58,099
+45,783
| +372% | +$5.97M |
|
764
Matador Resources
MTDR
$6.51B
| $7.35M | 0.02% |
123,495
-298,728
| -71% | -$17.4M |
|
765
Labcorp
LH
$26.1B
| $7.29M | 0.02% |
36,266
-6,694
| -16% | -$1.41M |
|
766
Infosys
INFY
$51B
| $7.28M | 0.02% |
425,253
+106,729
| +34% | +$1.82M |
|
767
Warrior Met Coal
HCC
$5.16B
| $7.25M | 0.02% |
141,859
-76,574
| -35% | -$3.21M |
|
768
Blue Bird Corp
BLBD
$2.1B
| $7.24M | 0.02% |
339,313
+94,770
| +39% | +$2.01M |
|
|
DMC
769
Del Monte Corp
DMC
$1.45B
| $7.24M | 0.01% |
280,064
+127,682
| +84% | +$3.34M |
|
770
ICICI Bank
IBN
$107B
| $7.23M | 0.01% |
312,661
-37,211
| -11% | -$875K |
|
771
Chemours
CC
$2.23B
| $7.23M | 0.01% |
257,855
-351,064
| -58% | -$12.1M |
|
|
ACH
772
Accendra Health
ACH
$96.9M
| $7.22M | 0.01% |
446,911
+169,488
| +61% | +$3.01M |
|
773
Occidental Petroleum
OXY
$59B
| $7.21M | 0.01% |
111,118
+4,164
| +4% | +$262K |
|
774
Wingstop
WING
$3.03B
| $7.19M | 0.01% |
40,002
-11,860
| -23% | -$2.05M |
|
775
Ashland
ASH
$3.42B
| $7.15M | 0.01% |
87,545
-6,371
| -7% | -$552K |
|
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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.