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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 | |
|---|---|---|---|---|---|---|
926
Standard Motor Products
SMP
$870M
| $5.01M | 0.01% |
149,067
+73,937
| +98% | +$2.69M |
|
927
Ingles Markets
IMKTA
$1.68B
| $4.99M | 0.01% |
66,254
-2,178
| -3% | -$175K |
|
928
Hanover Insurance
THG
$7.77B
| $4.96M | 0.01% |
44,670
+18,971
| +74% | +$2.09M |
|
929
Worthington Enterprises
WOR
$2.85B
| $4.93M | 0.01% |
129,311
+114,377
| +766% | +$5.03M |
|
|
SHYF
930
DELISTED
The Shyft Group
SHYF
| $4.93M | 0.01% |
329,043
+308,881
| +1,532% | +$5.21M |
|
931
Revvity
RVTY
$13.1B
| $4.92M | 0.01% |
44,489
-4,626
| -9% | -$544K |
|
932
Monarch Casino & Resort
MCRI
$2.2B
| $4.92M | 0.01% |
79,232
-465
| -0.6% | -$31.3K |
|
933
United Natural Foods
UNFI
$2.94B
| $4.92M | 0.01% |
347,653
+44,381
| +15% | +$868K |
|
934
Federal Realty Investment Trust
FRT
$10.3B
| $4.91M | 0.01% |
54,208
+3,161
| +6% | +$311K |
|
935
Organogenesis Holdings
ORGO
$226M
| $4.91M | 0.01% |
1,542,760
-133,173
| -8% | -$423K |
|
|
INFA
936
DELISTED
Informatica
INFA
| $4.89M | 0.01% |
233,184
-37,772
| -14% | -$753K |
|
|
SVC
937
Service Properties Trust
SVC
$1.06B
| $4.88M | 0.01% |
127,009
+65,938
| +108% | +$2.74M |
|
938
Valley National Bancorp
VLY
$8.3B
| $4.88M | 0.01% |
569,914
+392,244
| +221% | +$3.56M |
|
939
Northern Oil and Gas
NOG
$2.61B
| $4.88M | 0.01% |
121,235
+64,183
| +112% | +$2.53M |
|
|
SIX
940
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.87M | 0.01% |
207,250
-75,372
| -27% | -$1.78M |
|
|
MDRX
941
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.87M | 0.01% |
370,538
-106,604
| -22% | -$1.4M |
|
942
ESAB
ESAB
$5.29B
| $4.86M | 0.01% |
69,269
+58,230
| +527% | +$4.05M |
|
|
BDN
943
Brandywine Realty Trust
BDN
$542M
| $4.86M | 0.01% |
1,071,239
-36,071
| -3% | -$172K |
|
944
Watsco Inc
WSO
$12.9B
| $4.86M | 0.01% |
12,864
-902
| -7% | -$326K |
|
945
El Pollo Loco
LOCO
$471M
| $4.85M | 0.01% |
541,441
+134,673
| +33% | +$1.31M |
|
|
MDC
946
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.84M | 0.01% |
117,374
-9,654
| -8% | -$450K |
|
947
Coca-Cola Femsa
KOF
$22.9B
| $4.83M | 0.01% |
61,561
-193,855
| -76% | -$16M |
|
948
Omnicell
OMCL
$1.72B
| $4.8M | 0.01% |
+106,604
| New | +$6.46M |
|
|
HIBB
949
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.8M | 0.01% |
101,061
+50,313
| +99% | +$2.14M |
|
950
Element Solutions
ESI
$9.51B
| $4.8M | 0.01% |
244,679
-6,419
| -3% | -$127K |
|
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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.