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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 | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$4.38B
| $7.15M | 0.01% |
209,051
+37,782
| +22% | +$1.38M |
|
777
Pediatrix Medical
MD
$2.14B
| $7.12M | 0.01% |
559,879
+170,375
| +44% | +$2.34M |
|
778
Aptiv
APTV
$10.2B
| $7.07M | 0.01% |
71,735
+38,850
| +118% | +$4.02M |
|
779
Omnicom Group
OMC
$23.2B
| $7.05M | 0.01% |
94,817
+18,613
| +24% | +$1.53M |
|
780
Marvell Technology
MRVL
$200B
| $7.03M | 0.01% |
129,847
+33,374
| +35% | +$1.97M |
|
781
Rayonier Advanced Materials
RYAM
$593M
| $7.03M | 0.01% |
1,985,218
+1,185,632
| +148% | +$4.45M |
|
782
Avis
CAR
$4.96B
| $7.02M | 0.01% |
39,080
+8,115
| +26% | +$1.76M |
|
|
TBI
783
Trueblue
TBI
$308M
| $7.01M | 0.01% |
477,612
+28,399
| +6% | +$442K |
|
784
First Financial Corp
THFF
$971M
| $6.92M | 0.01% |
204,670
+22,582
| +12% | +$812K |
|
785
Ring Energy
REI
$352M
| $6.92M | 0.01% |
3,546,575
+2,662,744
| +301% | +$5.34M |
|
786
Equity Residential
EQR
$24.3B
| $6.91M | 0.01% |
117,781
-11,072
| -9% | -$715K |
|
|
DCH
787
Dauch Corp
DCH
$1.61B
| $6.9M | 0.01% |
949,974
+194,863
| +26% | +$1.57M |
|
788
Kyndryl
KD
$2.82B
| $6.89M | 0.01% |
456,264
-594,499
| -57% | -$8.82M |
|
789
MSCI
MSCI
$40.9B
| $6.88M | 0.01% |
13,412
-7,939
| -37% | -$4.17M |
|
790
Hilton Worldwide
HLT
$72.3B
| $6.84M | 0.01% |
45,573
+843
| +2% | +$127K |
|
791
Grocery Outlet
GO
$974M
| $6.84M | 0.01% |
+237,146
| New | +$7.54M |
|
792
Horizon Bancorp
HBNC
$1.05B
| $6.78M | 0.01% |
634,821
+44,810
| +8% | +$503K |
|
793
Hope Bancorp
HOPE
$1.82B
| $6.76M | 0.01% |
764,007
+315,935
| +71% | +$3.01M |
|
794
SLM Corp
SLM
$5.19B
| $6.76M | 0.01% |
496,427
+119,863
| +32% | +$1.8M |
|
|
SPR
795
DELISTED
Spirit AeroSystems
SPR
| $6.75M | 0.01% |
+418,114
| New | +$9.62M |
|
796
Fluor
FLR
$7.08B
| $6.73M | 0.01% |
183,311
+149,974
| +450% | +$5.02M |
|
797
Pool Corp
POOL
$7.23B
| $6.71M | 0.01% |
18,845
+12,039
| +177% | +$4.38M |
|
798
HUB Group
HUBG
$2.37B
| $6.71M | 0.01% |
170,800
-10,522
| -6% | -$432K |
|
|
WCN
799
Waste Connections
WCN
$42.1B
| $6.67M | 0.01% |
49,668
+2,225
| +5% | +$311K |
|
800
DuPont de Nemours
DD
$19.5B
| $6.66M | 0.01% |
71,122
+16,720
| +31% | +$1.57M |
|
Similar funds
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.