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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 | |
|---|---|---|---|---|---|---|
876
Harmony Biosciences
HRMY
$2.25B
| $5.52M | 0.01% |
168,519
+22,126
| +15% | +$768K |
|
877
Carlisle Companies
CSL
$15B
| $5.52M | 0.01% |
21,291
-49,842
| -70% | -$13.4M |
|
878
OceanFirst Financial
OCFC
$1.88B
| $5.51M | 0.01% |
380,529
+224,146
| +143% | +$3.77M |
|
879
Academy Sports + Outdoors
ASO
$3.05B
| $5.5M | 0.01% |
116,400
+18,736
| +19% | +$1M |
|
|
VISN
880
Vistance Networks Inc
VISN
$2.6B
| $5.48M | 0.01% |
1,699,394
+448,980
| +36% | +$1.84M |
|
881
Ducommun
DCO
$3B
| $5.46M | 0.01% |
125,483
+7,633
| +6% | +$346K |
|
|
CPE
882
DELISTED
Callon Petroleum Company
CPE
| $5.45M | 0.01% |
139,214
+8,191
| +6% | +$303K |
|
883
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.44M | 0.01% |
+13,855
| New | +$5.67M |
|
884
Cousins Properties
CUZ
$4.92B
| $5.43M | 0.01% |
266,624
+139,022
| +109% | +$3.18M |
|
885
Flex
FLEX
$45.7B
| $5.43M | 0.01% |
266,927
+14,419
| +6% | +$292K |
|
886
Group 1 Automotive
GPI
$3.14B
| $5.42M | 0.01% |
20,176
-8,344
| -29% | -$2.19M |
|
887
BrightView Holdings
BV
$1.09B
| $5.42M | 0.01% |
699,190
-84,790
| -11% | -$677K |
|
888
e.l.f. Beauty
ELF
$5.42B
| $5.42M | 0.01% |
49,320
-14,183
| -22% | -$1.72M |
|
889
Tidewater
TDW
$4.54B
| $5.41M | 0.01% |
76,168
+897
| +1% | +$56.6K |
|
890
Elastic
ESTC
$8.97B
| $5.39M | 0.01% |
66,408
+58,730
| +765% | +$4M |
|
891
Choice Hotels
CHH
$4.69B
| $5.38M | 0.01% |
43,938
-2,638
| -6% | -$332K |
|
892
Sinclair Inc
SBGI
$1.03B
| $5.37M | 0.01% |
478,946
+241,895
| +102% | +$3.12M |
|
|
CHS
893
DELISTED
Chicos FAS, Inc.
CHS
| $5.37M | 0.01% |
718,087
-40,210
| -5% | -$216K |
|
894
DNOW Inc
DNOW
$2.95B
| $5.36M | 0.01% |
451,370
+227,810
| +102% | +$2.54M |
|
895
Applied Industrial Technologies
AIT
$13.1B
| $5.36M | 0.01% |
34,648
+1,426
| +4% | +$214K |
|
|
SWAV
896
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.34M | 0.01% |
26,824
-8,717
| -25% | -$2.06M |
|
|
GMS
897
DELISTED
GMS Inc
GMS
| $5.32M | 0.01% |
83,214
+12,177
| +17% | +$845K |
|
898
Axcelis
ACLS
$4.4B
| $5.32M | 0.01% |
32,639
-13,286
| -29% | -$2.34M |
|
899
Future Fuel
FF
$252M
| $5.31M | 0.01% |
741,016
+289,889
| +64% | +$2.37M |
|
900
IBEX
IBEX
$485M
| $5.31M | 0.01% |
343,663
+128,850
| +60% | +$2.41M |
|
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VGA
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.