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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 | |
|---|---|---|---|---|---|---|
926
Constellation Brands
STZ
$22.9B
| $5.29M | 0.01% |
21,884
+1,347
| +7% | +$320K |
|
927
RPM International
RPM
$14.9B
| $5.27M | 0.01% |
47,226
+12,773
| +37% | +$1.29M |
|
928
Deluxe
DLX
$1.09B
| $5.26M | 0.01% |
245,161
-7,100
| -3% | -$132K |
|
929
Flex
FLEX
$45.2B
| $5.25M | 0.01% |
228,748
-38,179
| -14% | -$764K |
|
930
Apogee Enterprises
APOG
$904M
| $5.25M | 0.01% |
98,275
+10,066
| +11% | +$469K |
|
|
ETRN
931
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.24M | 0.01% |
516,066
+269,950
| +110% | +$2.54M |
|
932
National Healthcare
NHC
$3.39B
| $5.22M | 0.01% |
56,514
-5,418
| -9% | -$415K |
|
933
Lamar Advertising Co
LAMR
$15.6B
| $5.22M | 0.01% |
49,133
+16,862
| +52% | +$1.59M |
|
934
Lattice Semiconductor
LSCC
$17.9B
| $5.22M | 0.01% |
75,659
-27,652
| -27% | -$1.84M |
|
|
SHYF
935
DELISTED
The Shyft Group
SHYF
| $5.19M | 0.01% |
425,012
+95,969
| +29% | +$1.17M |
|
936
MGM Resorts International
MGM
$11.1B
| $5.18M | 0.01% |
115,936
-648,044
| -85% | -$25.4M |
|
937
Nike
NKE
$61.3B
| $5.17M | 0.01% |
47,651
+8,020
| +20% | +$862K |
|
938
Chegg
CHGG
$92.8M
| $5.16M | 0.01% |
454,502
-239,174
| -34% | -$2.27M |
|
939
Element Solutions
ESI
$9.17B
| $5.16M | 0.01% |
223,002
-21,677
| -9% | -$438K |
|
940
Tactile Systems Technology
TCMD
$545M
| $5.15M | 0.01% |
360,390
+138,114
| +62% | +$1.73M |
|
|
BDN
941
Brandywine Realty Trust
BDN
$534M
| $5.12M | 0.01% |
947,931
-123,308
| -12% | -$541K |
|
942
Insteel Industries
IIIN
$633M
| $5.12M | 0.01% |
133,685
+13,662
| +11% | +$452K |
|
|
VISN
943
Vistance Networks Inc
VISN
$2.7B
| $5.1M | 0.01% |
1,807,695
+108,301
| +6% | +$234K |
|
944
Worthington Steel
WS
$1.92B
| $5.09M | 0.01% |
+181,083
| New | +$4.96M |
|
945
Varex Imaging
VREX
$783M
| $5.06M | 0.01% |
246,922
+6,245
| +3% | +$119K |
|
946
Energizer
ENR
$1.53B
| $5.05M | 0.01% |
159,503
-452,543
| -74% | -$14.3M |
|
947
Arcturus Therapeutics
ARCT
$214M
| $5.04M | 0.01% |
159,873
-12,329
| -7% | -$293K |
|
948
Amneal Pharmaceuticals
AMRX
$5.46B
| $5.03M | 0.01% |
828,749
-110,897
| -12% | -$494K |
|
949
Alliant Energy
LNT
$17.8B
| $5.02M | 0.01% |
98,362
-70,666
| -42% | -$3.52M |
|
950
Jones Lang LaSalle
JLL
$16.7B
| $4.99M | 0.01% |
26,406
-4,655
| -15% | -$704K |
|
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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.