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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 | |
|---|---|---|---|---|---|---|
|
ECHO
876
EchoStar
ECHO
$25.6B
| $5.95M | 0.01% |
361,291
+348,984
| +2,836% | +$4.5M |
|
877
Diamondback Energy
FANG
$56.5B
| $5.95M | 0.01% |
38,343
+11,110
| +41% | +$1.74M |
|
878
Hovnanian Enterprises
HOV
$804M
| $5.91M | 0.01% |
38,000
+6,202
| +20% | +$624K |
|
879
Dr. Reddy's Laboratories
RDY
$10.4B
| $5.91M | 0.01% |
424,995
-67,620
| -14% | -$904K |
|
|
REVG
880
DELISTED
REV Group
REVG
| $5.9M | 0.01% |
324,986
-38,074
| -10% | -$610K |
|
881
Unisys
UIS
$205M
| $5.87M | 0.01% |
1,044,550
-696,468
| -40% | -$2.96M |
|
|
MDC
882
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.85M | 0.01% |
105,916
-11,458
| -10% | -$507K |
|
883
Extra Space Storage
EXR
$31B
| $5.85M | 0.01% |
36,488
-52,331
| -59% | -$6.65M |
|
|
TRST
884
Trustco Bank Corp NY
TRST
$953M
| $5.83M | 0.01% |
187,864
-4,855
| -3% | -$136K |
|
885
Community Trust Bancorp
CTBI
$1.42B
| $5.83M | 0.01% |
132,856
+17,525
| +15% | +$692K |
|
886
Harmony Biosciences
HRMY
$2.3B
| $5.81M | 0.01% |
179,755
+11,236
| +7% | +$314K |
|
887
BrightView Holdings
BV
$1.05B
| $5.78M | 0.01% |
686,817
-12,373
| -2% | -$94.2K |
|
|
CIO
888
DELISTED
City Office REIT
CIO
| $5.77M | 0.01% |
944,311
-114,695
| -11% | -$535K |
|
|
CPRX
889
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.76M | 0.01% |
342,801
-133,999
| -28% | -$1.83M |
|
890
Occidental Petroleum
OXY
$59B
| $5.74M | 0.01% |
96,096
-15,022
| -14% | -$917K |
|
891
PNC Financial Services
PNC
$101B
| $5.72M | 0.01% |
36,949
-77,347
| -68% | -$10M |
|
892
Monarch Casino & Resort
MCRI
$2.19B
| $5.72M | 0.01% |
82,737
+3,505
| +4% | +$223K |
|
893
BellRing Brands
BRBR
$1.34B
| $5.71M | 0.01% |
102,933
-3,344
| -3% | -$161K |
|
894
Manitowoc
MTW
$703M
| $5.68M | 0.01% |
340,056
-11,315
| -3% | -$165K |
|
895
iShares Core S&P 500 ETF
IVV
$901B
| $5.65M | 0.01% |
11,831
+10,105
| +585% | +$4.52M |
|
896
TransUnion
TRU
$15.4B
| $5.64M | 0.01% |
82,022
+77,317
| +1,643% | +$4.71M |
|
897
El Pollo Loco
LOCO
$451M
| $5.62M | 0.01% |
637,513
+96,072
| +18% | +$827K |
|
898
Choice Hotels
CHH
$4.62B
| $5.62M | 0.01% |
49,565
+5,627
| +13% | +$643K |
|
899
Oneok
OKE
$57.7B
| $5.58M | 0.01% |
79,435
-1,661
| -2% | -$111K |
|
|
EVBG
900
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.58M | 0.01% |
229,445
+71,131
| +45% | +$1.53M |
|
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.