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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 | |
|---|---|---|---|---|---|---|
776
Idexx Laboratories
IDXX
$46.6B
| $8.02M | 0.02% |
14,445
+1,364
| +10% | +$640K |
|
777
Dover
DOV
$28.2B
| $8.02M | 0.02% |
52,121
-95,977
| -65% | -$13.4M |
|
778
Heritage Financial
HFWA
$1.21B
| $8M | 0.02% |
373,960
+86,558
| +30% | +$1.57M |
|
779
Scansource
SCSC
$1.08B
| $7.98M | 0.02% |
201,458
-8,924
| -4% | -$300K |
|
780
Simpson Manufacturing
SSD
$8.14B
| $7.96M | 0.02% |
40,189
+17,316
| +76% | +$2.75M |
|
781
Darling Ingredients
DAR
$9.95B
| $7.94M | 0.01% |
159,313
+78,073
| +96% | +$3.54M |
|
782
Fidelity National Financial
FNF
$12.9B
| $7.93M | 0.01% |
155,428
-245,550
| -61% | -$10.7M |
|
783
Middleby
MIDD
$5.45B
| $7.84M | 0.01% |
53,275
-27,647
| -34% | -$3.51M |
|
784
KeyCorp
KEY
$24.3B
| $7.84M | 0.01% |
544,410
-2,616,221
| -83% | -$31.1M |
|
785
Cal-Maine
CALM
$3.89B
| $7.84M | 0.01% |
136,593
-165,832
| -55% | -$8.19M |
|
786
e.l.f. Beauty
ELF
$5.56B
| $7.8M | 0.01% |
54,031
+4,711
| +10% | +$543K |
|
787
Bath & Body Works
BBWI
$3.83B
| $7.79M | 0.01% |
180,574
-434,846
| -71% | -$14.7M |
|
|
PDM
788
Piedmont Realty Trust
PDM
$1.17B
| $7.77M | 0.01% |
1,092,637
-79,718
| -7% | -$481K |
|
789
NMI Holdings
NMIH
$3.37B
| $7.76M | 0.01% |
261,608
+38,806
| +17% | +$1.08M |
|
|
WIRE
790
DELISTED
Encore Wire Corp
WIRE
| $7.76M | 0.01% |
36,336
-19,250
| -35% | -$3.67M |
|
|
HES
791
DELISTED
Hess
HES
| $7.69M | 0.01% |
53,333
+23,118
| +77% | +$3.39M |
|
792
UDR
UDR
$12.1B
| $7.66M | 0.01% |
200,027
+106,928
| +115% | +$3.72M |
|
793
FMC
FMC
$1.31B
| $7.65M | 0.01% |
121,312
+96,050
| +380% | +$5.57M |
|
794
Host Hotels & Resorts
HST
$15.4B
| $7.62M | 0.01% |
391,557
+308,526
| +372% | +$5.29M |
|
795
CMS Energy
CMS
$21.8B
| $7.61M | 0.01% |
131,465
+48,554
| +59% | +$2.71M |
|
796
Academy Sports + Outdoors
ASO
$3.06B
| $7.61M | 0.01% |
115,238
-1,162
| -1% | -$58.9K |
|
797
JetBlue
JBLU
$2.19B
| $7.58M | 0.01% |
1,366,208
-1,114,588
| -45% | -$5.22M |
|
798
Argan
AGX
$8.17B
| $7.57M | 0.01% |
161,805
+80,089
| +98% | +$3.65M |
|
799
Quanta Services
PWR
$101B
| $7.53M | 0.01% |
34,900
+532
| +2% | +$98.3K |
|
800
Bread Financial
BFH
$4.37B
| $7.53M | 0.01% |
228,550
+19,499
| +9% | +$582K |
|
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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.