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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 | |
|---|---|---|---|---|---|---|
826
VF Corp
VFC
$5.75B
| $6.26M | 0.01% |
359,639
+63,176
| +21% | +$1.2M |
|
827
Helmerich & Payne
HP
$4.25B
| $6.26M | 0.01% |
148,453
+54,302
| +58% | +$2.27M |
|
828
LivaNova
LIVN
$4.45B
| $6.26M | 0.01% |
118,358
-40,176
| -25% | -$2.2M |
|
829
Waters Corp
WAT
$40.7B
| $6.24M | 0.01% |
22,759
-33,942
| -60% | -$9.38M |
|
830
Peloton Interactive
PTON
$2.4B
| $6.24M | 0.01% |
1,235,350
+1,061,868
| +612% | +$7.55M |
|
831
Freeport-McMoran
FCX
$96.9B
| $6.24M | 0.01% |
167,225
-36,910
| -18% | -$1.49M |
|
832
Chegg
CHGG
$90.9M
| $6.19M | 0.01% |
693,676
+298,194
| +75% | +$2.91M |
|
|
BRY
833
DELISTED
Berry Corp
BRY
| $6.15M | 0.01% |
750,468
+144,491
| +24% | +$1.16M |
|
834
Principal Financial Group
PFG
$24.1B
| $6.11M | 0.01% |
84,745
-501,539
| -86% | -$38.9M |
|
835
Southern Copper
SCCO
$165B
| $6.07M | 0.01% |
88,077
+5,781
| +7% | +$417K |
|
836
EXL Service
EXLS
$5.2B
| $6.05M | 0.01% |
215,899
-5,106
| -2% | -$149K |
|
|
OSG
837
Octave Specialty Group
OSG
$206M
| $6.04M | 0.01% |
501,124
-188,247
| -27% | -$2.53M |
|
|
CNR
838
Core Natural Resources Inc
CNR
$4.65B
| $6.04M | 0.01% |
57,557
-26,755
| -32% | -$2.19M |
|
839
NMI Holdings
NMIH
$3.36B
| $6.04M | 0.01% |
222,802
+14,217
| +7% | +$396K |
|
840
LSB Industries
LXU
$704M
| $6.03M | 0.01% |
589,854
-244,172
| -29% | -$2.53M |
|
841
Sally Beauty Holdings
SBH
$1.51B
| $6.02M | 0.01% |
718,340
+476,303
| +197% | +$5.06M |
|
842
Regal Rexnord
RRX
$11.4B
| $6.02M | 0.01% |
42,110
-24,360
| -37% | -$3.75M |
|
843
Unisys
UIS
$206M
| $6.01M | 0.01% |
1,741,018
+911,637
| +110% | +$3.86M |
|
844
Madison Square Garden
MSGS
$9.83B
| $5.98M | 0.01% |
33,935
-31,310
| -48% | -$5.89M |
|
845
Patterson-UTI
PTEN
$4.18B
| $5.95M | 0.01% |
429,935
-115,271
| -21% | -$1.69M |
|
846
Trade Desk
TTD
$6.21B
| $5.94M | 0.01% |
76,050
+30,548
| +67% | +$2.47M |
|
847
PC Connection
CNXN
$2.01B
| $5.94M | 0.01% |
111,298
+6,677
| +6% | +$339K |
|
848
International Bancshares
IBOC
$4.5B
| $5.94M | 0.01% |
136,942
+39,261
| +40% | +$1.8M |
|
849
Kelly Services Class A
KELYA
$524M
| $5.93M | 0.01% |
325,937
+63,536
| +24% | +$1.15M |
|
850
Blackrock
BLK
$179B
| $5.91M | 0.01% |
9,146
-816
| -8% | -$570K |
|
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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.