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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 | |
|---|---|---|---|---|---|---|
751
AppFolio
APPF
$7.1B
| $8.7M | 0.02% |
50,240
+31,432
| +167% | +$5.89M |
|
752
Warner Bros
WBD
$68B
| $8.61M | 0.02% |
756,657
-106,269
| -12% | -$1.15M |
|
|
HCP
753
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.56M | 0.02% |
362,282
+328,743
| +980% | +$7.12M |
|
754
Evercore
EVR
$11.7B
| $8.56M | 0.02% |
50,045
-19,216
| -28% | -$2.78M |
|
755
First Financial Corp
THFF
$972M
| $8.49M | 0.02% |
197,416
-7,254
| -4% | -$270K |
|
|
DCH
756
Dauch Corp
DCH
$1.63B
| $8.46M | 0.02% |
960,313
+10,339
| +1% | +$76.5K |
|
757
Essent Group
ESNT
$6.15B
| $8.42M | 0.02% |
159,720
+79,908
| +100% | +$3.91M |
|
758
Erie Indemnity
ERIE
$13.4B
| $8.38M | 0.02% |
25,074
-14,110
| -36% | -$4.24M |
|
759
Duolingo
DUOL
$6.33B
| $8.37M | 0.02% |
36,917
+14,417
| +64% | +$2.8M |
|
760
Performance Food Group
PFGC
$17.8B
| $8.36M | 0.02% |
120,872
-64,429
| -35% | -$3.96M |
|
761
Enel Chile
ENIC
$6.17B
| $8.36M | 0.02% |
2,579,366
-272,642
| -10% | -$849K |
|
762
Resources Connection
RGP
$145M
| $8.33M | 0.02% |
587,905
+32,752
| +6% | +$458K |
|
|
GMS
763
DELISTED
GMS Inc
GMS
| $8.32M | 0.02% |
100,963
+17,749
| +21% | +$1.19M |
|
764
Univest Financial
UVSP
$1.18B
| $8.31M | 0.02% |
377,377
+47,646
| +14% | +$893K |
|
765
Genco Shipping & Trading
GNK
$1.07B
| $8.29M | 0.02% |
499,750
-112,690
| -18% | -$1.64M |
|
766
ProPetro Holding
PUMP
$1.44B
| $8.28M | 0.02% |
987,911
-43,239
| -4% | -$408K |
|
767
Stanley Black & Decker
SWK
$15.7B
| $8.25M | 0.02% |
84,122
+59,332
| +239% | +$5.22M |
|
768
Gray Television
GTN
$501M
| $8.2M | 0.02% |
915,453
-176,785
| -16% | -$1.32M |
|
769
Acco Brands
ACCO
$400M
| $8.19M | 0.02% |
1,346,638
-51,636
| -4% | -$274K |
|
770
Ultragenyx Pharmaceutical
RARE
$2.63B
| $8.16M | 0.02% |
+170,689
| New | +$6.62M |
|
771
Barrett Business Services
BBSI
$762M
| $8.13M | 0.02% |
280,912
-3,524
| -1% | -$90.9K |
|
772
Federal Realty Investment Trust
FRT
$10.1B
| $8.09M | 0.02% |
78,533
+24,325
| +45% | +$2.3M |
|
773
Mueller Industries
MLI
$15.1B
| $8.08M | 0.02% |
342,740
-250,900
| -42% | -$5.07M |
|
|
DMC
774
Del Monte Corp
DMC
$1.44B
| $8.07M | 0.02% |
307,439
+27,375
| +10% | +$674K |
|
775
Bright Horizons
BFAM
$3.8B
| $8.03M | 0.02% |
85,261
-14,123
| -14% | -$1.2M |
|
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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.