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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 | |
|---|---|---|---|---|---|---|
851
Axcelis
ACLS
$4.18B
| $6.37M | 0.01% |
49,149
+16,510
| +51% | +$2.28M |
|
852
EPAM Systems
EPAM
$5.15B
| $6.37M | 0.01% |
21,437
+7,605
| +55% | +$1.93M |
|
853
SunCoke Energy
SXC
$785M
| $6.36M | 0.01% |
592,500
-45,918
| -7% | -$438K |
|
854
Patrick Industries
PATK
$2.81B
| $6.35M | 0.01% |
94,908
-19,541
| -17% | -$1.07M |
|
|
FL
855
DELISTED
Foot Locker
FL
| $6.35M | 0.01% |
203,812
-527,444
| -72% | -$12.7M |
|
856
Diodes
DIOD
$4.75B
| $6.33M | 0.01% |
78,658
-4,739
| -6% | -$346K |
|
|
NSA
857
DELISTED
National Storage Affiliates Trust
NSA
| $6.33M | 0.01% |
152,568
-23,655
| -13% | -$793K |
|
858
Titan International
TWI
$461M
| $6.29M | 0.01% |
422,701
-206,196
| -33% | -$2.72M |
|
859
Standard Motor Products
SMP
$889M
| $6.29M | 0.01% |
157,920
+8,853
| +6% | +$316K |
|
860
Rayonier Advanced Materials
RYAM
$589M
| $6.26M | 0.01% |
1,544,460
-440,758
| -22% | -$1.45M |
|
861
Sprouts Farmers Market
SFM
$7.87B
| $6.25M | 0.01% |
130,248
-233,358
| -64% | -$10.2M |
|
862
First Merchants
FRME
$2.69B
| $6.23M | 0.01% |
167,936
-33,880
| -17% | -$1.05M |
|
863
Option Care Health
OPCH
$3.61B
| $6.21M | 0.01% |
184,310
-12,733
| -6% | -$391K |
|
864
Ciena
CIEN
$54.8B
| $6.12M | 0.01% |
135,952
+95,862
| +239% | +$4.23M |
|
865
Cable One
CABO
$191M
| $6.1M | 0.01% |
10,966
-1,290
| -11% | -$737K |
|
866
Applied Industrial Technologies
AIT
$13B
| $6.1M | 0.01% |
35,311
+663
| +2% | +$107K |
|
867
Kyndryl
KD
$2.91B
| $6.08M | 0.01% |
292,487
-163,777
| -36% | -$2.8M |
|
|
OSG
868
Octave Specialty Group
OSG
$205M
| $6.06M | 0.01% |
367,839
-133,285
| -27% | -$1.85M |
|
|
OLPX
869
DELISTED
Olaplex Holdings
OLPX
| $6.05M | 0.01% |
2,382,411
-2,746,990
| -54% | -$5.42M |
|
870
Ducommun
DCO
$2.98B
| $6.05M | 0.01% |
116,170
-9,313
| -7% | -$455K |
|
871
Freeport-McMoran
FCX
$96.4B
| $6.04M | 0.01% |
141,989
-25,236
| -15% | -$932K |
|
872
Comfort Systems
FIX
$59.4B
| $6.02M | 0.01% |
29,260
-3,260
| -10% | -$602K |
|
873
Preferred Bank
PFBC
$1.26B
| $6M | 0.01% |
82,076
+12,799
| +18% | +$834K |
|
874
JELD-WEN Holding
JELD
$164M
| $6M | 0.01% |
317,535
+36,793
| +13% | +$547K |
|
875
Virtus Investment Partners
VRTS
$1.11B
| $5.98M | 0.01% |
24,747
-522
| -2% | -$104K |
|
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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.