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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 | |
|---|---|---|---|---|---|---|
826
Cushman & Wakefield Ltd
CWK
$3.21B
| $6.93M | 0.01% |
642,109
-370,364
| -37% | -$3.09M |
|
827
Southwest Airlines
LUV
$22.4B
| $6.93M | 0.01% |
239,935
+94,656
| +65% | +$2.46M |
|
828
Columbia Sportswear
COLM
$2.89B
| $6.91M | 0.01% |
86,885
-30,014
| -26% | -$2.29M |
|
829
Ambev
ABEV
$44B
| $6.88M | 0.01% |
2,456,199
-2,497,906
| -50% | -$6.75M |
|
830
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $6.84M | 0.01% |
+65,018
| New | +$6.37M |
|
831
PC Connection
CNXN
$2.04B
| $6.82M | 0.01% |
101,505
-9,793
| -9% | -$583K |
|
832
OraSure Technologies
OSUR
$272M
| $6.82M | 0.01% |
831,343
-104,167
| -11% | -$683K |
|
|
NXRT
833
NexPoint Residential Trust
NXRT
$640M
| $6.7M | 0.01% |
194,535
+30,988
| +19% | +$968K |
|
834
Meritage Homes
MTH
$4.8B
| $6.69M | 0.01% |
76,846
-27,212
| -26% | -$1.88M |
|
835
Powell Industries
POWL
$7.59B
| $6.68M | 0.01% |
226,629
+38,211
| +20% | +$1.06M |
|
836
Five Below
FIVE
$13B
| $6.67M | 0.01% |
31,426
+13,974
| +80% | +$2.57M |
|
837
Southern Copper
SCCO
$163B
| $6.65M | 0.01% |
84,370
-3,707
| -4% | -$255K |
|
838
Capitol Federal Financial
CFFN
$1.09B
| $6.64M | 0.01% |
1,030,195
+179,959
| +21% | +$966K |
|
839
Teradyne
TER
$58.8B
| $6.63M | 0.01% |
61,115
-45,657
| -43% | -$4.33M |
|
840
ICICI Bank
IBN
$108B
| $6.63M | 0.01% |
278,377
-34,284
| -11% | -$789K |
|
841
Dollar General
DG
$26.4B
| $6.62M | 0.01% |
48,812
+11,164
| +30% | +$1.35M |
|
842
Alamo Group
ALG
$2.08B
| $6.61M | 0.01% |
31,444
+1,809
| +6% | +$331K |
|
843
Equity Residential
EQR
$24.6B
| $6.58M | 0.01% |
107,667
-10,114
| -9% | -$585K |
|
844
Forestar Group
FOR
$1.49B
| $6.57M | 0.01% |
198,646
-13,529
| -6% | -$392K |
|
845
Valmont Industries
VMI
$9.63B
| $6.56M | 0.01% |
28,106
-20,545
| -42% | -$4.52M |
|
846
Sanmina
SANM
$10.8B
| $6.54M | 0.01% |
127,326
-41,701
| -25% | -$2.13M |
|
847
Boston Properties
BXP
$10.9B
| $6.51M | 0.01% |
92,751
+65,681
| +243% | +$3.88M |
|
848
Core & Main
CNM
$8.75B
| $6.46M | 0.01% |
159,832
-40,012
| -20% | -$1.35M |
|
849
Mercado Libre
MELI
$98.1B
| $6.44M | 0.01% |
4,095
+1,227
| +43% | +$1.74M |
|
850
HUB Group
HUBG
$2.37B
| $6.39M | 0.01% |
138,984
-31,816
| -19% | -$1.25M |
|
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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.