We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Visteon
VC
$2.84B
| $7.46M | 0.01% |
59,708
-6,962
| -10% | -$861K |
|
802
Jackson Financial
JXN
$8.75B
| $7.45M | 0.01% |
145,418
-26,919
| -16% | -$1.18M |
|
|
NFBK
803
DELISTED
Northfield Bancorp
NFBK
| $7.44M | 0.01% |
591,730
+235,925
| +66% | +$2.37M |
|
804
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.44M | 0.01% |
17,023
+3,168
| +23% | +$1.3M |
|
805
Commerce Bancshares
CBSH
$8.46B
| $7.43M | 0.01% |
153,358
+54,270
| +55% | +$2.34M |
|
806
FNB Corp
FNB
$6.8B
| $7.42M | 0.01% |
539,150
+138,424
| +35% | +$1.64M |
|
807
Medifast
MED
$130M
| $7.42M | 0.01% |
110,416
-11,255
| -9% | -$784K |
|
808
Atlassian
TEAM
$39.1B
| $7.42M | 0.01% |
31,187
+21,634
| +226% | +$4.25M |
|
809
Wyndham Hotels & Resorts
WH
$5.38B
| $7.39M | 0.01% |
91,857
-64,725
| -41% | -$4.87M |
|
810
PG&E
PCG
$38.1B
| $7.38M | 0.01% |
409,144
-689,871
| -63% | -$11.6M |
|
811
Infosys
INFY
$51B
| $7.34M | 0.01% |
399,373
-25,880
| -6% | -$450K |
|
812
Universal Insurance Holdings
UVE
$1.19B
| $7.32M | 0.01% |
457,814
+191,716
| +72% | +$2.99M |
|
813
MSCI
MSCI
$40.8B
| $7.31M | 0.01% |
12,929
-483
| -4% | -$249K |
|
814
MongoDB
MDB
$35.3B
| $7.28M | 0.01% |
17,815
-9,983
| -36% | -$3.79M |
|
815
U-Haul Holding Co
UHAL
$14.3B
| $7.27M | 0.01% |
101,246
-3,783
| -4% | -$215K |
|
816
Benchmark Electronics
BHE
$2.92B
| $7.25M | 0.01% |
262,282
-11,534
| -4% | -$291K |
|
817
Marvell Technology
MRVL
$191B
| $7.24M | 0.01% |
120,047
-9,800
| -8% | -$529K |
|
818
Horizon Bancorp
HBNC
$1.05B
| $7.18M | 0.01% |
501,689
-133,132
| -21% | -$1.5M |
|
819
Kinder Morgan
KMI
$70.1B
| $7.14M | 0.01% |
405,106
+163,985
| +68% | +$2.79M |
|
820
Zymeworks
ZYME
$1.73B
| $7.13M | 0.01% |
686,190
-113,489
| -14% | -$904K |
|
821
EXL Service
EXLS
$5.29B
| $7.07M | 0.01% |
229,297
+13,398
| +6% | +$379K |
|
822
Kelly Services Class A
KELYA
$536M
| $7.03M | 0.01% |
325,052
-885
| -0.3% | -$17.6K |
|
823
IQVIA
IQV
$40.1B
| $6.99M | 0.01% |
30,230
-8,528
| -22% | -$1.75M |
|
824
Broadridge
BR
$19.5B
| $6.98M | 0.01% |
33,927
+15,464
| +84% | +$2.85M |
|
825
Peabody Energy
BTU
$2.98B
| $6.94M | 0.01% |
285,292
-18,162
| -6% | -$438K |
|
Similar funds
VGA
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.