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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 | |
|---|---|---|---|---|---|---|
801
Benchmark Electronics
BHE
$2.99B
| $6.64M | 0.01% |
273,816
-15,609
| -5% | -$396K |
|
802
Thor Industries
THO
$4.08B
| $6.63M | 0.01% |
69,740
-50,672
| -42% | -$5.29M |
|
|
PDM
803
Piedmont Realty Trust
PDM
$1.18B
| $6.59M | 0.01% |
1,172,355
+471,945
| +67% | +$3.24M |
|
804
Dr. Reddy's Laboratories
RDY
$10.3B
| $6.59M | 0.01% |
492,615
+15,560
| +3% | +$211K |
|
805
Jackson Financial
JXN
$8.79B
| $6.59M | 0.01% |
172,337
-47,171
| -21% | -$1.65M |
|
806
DraftKings
DKNG
$12.6B
| $6.58M | 0.01% |
223,641
-1,225,176
| -85% | -$36.2M |
|
|
CCRN
807
DELISTED
Cross Country Healthcare
CCRN
| $6.58M | 0.01% |
265,446
+51,382
| +24% | +$1.29M |
|
808
Diodes
DIOD
$4.9B
| $6.58M | 0.01% |
83,397
+39,097
| +88% | +$3.29M |
|
809
Copa Holdings
CPA
$5.57B
| $6.54M | 0.01% |
73,401
-6,760
| -8% | -$702K |
|
810
Zscaler
ZS
$28.7B
| $6.52M | 0.01% |
41,894
+30,650
| +273% | +$4.6M |
|
811
Charter Communications
CHTR
$17.9B
| $6.5M | 0.01% |
14,782
+1,311
| +10% | +$545K |
|
812
SunCoke Energy
SXC
$788M
| $6.48M | 0.01% |
638,418
+30,213
| +5% | +$273K |
|
813
Oppenheimer Holdings
OPY
$1.22B
| $6.44M | 0.01% |
168,212
-1,937
| -1% | -$75.4K |
|
814
Quanta Services
PWR
$103B
| $6.43M | 0.01% |
34,368
+2,528
| +8% | +$507K |
|
815
Barrett Business Services
BBSI
$739M
| $6.42M | 0.01% |
284,436
-10,644
| -4% | -$246K |
|
816
Ecolab
ECL
$78.6B
| $6.41M | 0.01% |
37,819
+23,310
| +161% | +$4.24M |
|
817
Scansource
SCSC
$1.03B
| $6.38M | 0.01% |
210,382
+7,000
| +3% | +$210K |
|
818
Option Care Health
OPCH
$3.54B
| $6.37M | 0.01% |
197,043
+81,876
| +71% | +$2.76M |
|
819
Meritage Homes
MTH
$4.72B
| $6.37M | 0.01% |
104,058
+28,724
| +38% | +$1.97M |
|
820
Dentsply Sirona
XRAY
$2.24B
| $6.36M | 0.01% |
186,084
+67,372
| +57% | +$2.56M |
|
821
Banco Santander Chile
BSAC
$16.4B
| $6.34M | 0.01% |
345,786
-37,796
| -10% | -$727K |
|
822
Dana Inc
DAN
$3.22B
| $6.32M | 0.01% |
430,645
-93,421
| -18% | -$1.56M |
|
823
Hanmi Financial
HAFC
$951M
| $6.31M | 0.01% |
388,875
+145,703
| +60% | +$2.52M |
|
824
CoStar Group
CSGP
$12.4B
| $6.31M | 0.01% |
82,008
-114,345
| -58% | -$9.47M |
|
825
FirstCash
FCFS
$9.11B
| $6.29M | 0.01% |
62,654
-6,756
| -10% | -$638K |
|
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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.