We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DHIL
951
DELISTED
Diamond Hill
DHIL
| $4.79M | 0.01% |
28,430
+739
| +3% | +$128K |
|
952
Wynn Resorts
WYNN
$10.5B
| $4.79M | 0.01% |
51,856
+8,182
| +19% | +$821K |
|
953
Guidewire Software
GWRE
$15.2B
| $4.78M | 0.01% |
53,084
+13,136
| +33% | +$1.1M |
|
954
Deluxe
DLX
$1.11B
| $4.77M | 0.01% |
252,261
-78,475
| -24% | -$1.52M |
|
955
MaxLinear
MXL
$6.95B
| $4.72M | 0.01% |
212,224
+39,058
| +23% | +$993K |
|
956
Brown-Forman Class B
BF.B
$12.9B
| $4.71M | 0.01% |
82,014
-195,101
| -70% | -$13M |
|
957
Central Pacific Financial
CPF
$1B
| $4.69M | 0.01% |
281,271
+798
| +0.3% | +$13.6K |
|
958
Ecovyst
ECVT
$1.1B
| $4.69M | 0.01% |
476,707
-67,281
| -12% | -$719K |
|
959
Heritage Financial
HFWA
$1.23B
| $4.69M | 0.01% |
287,402
+270,354
| +1,586% | +$4.72M |
|
960
Amcor
AMCR
$21.4B
| $4.64M | 0.01% |
101,211
+62,412
| +161% | +$3.01M |
|
|
HES
961
DELISTED
Hess
HES
| $4.62M | 0.01% |
30,215
-60,325
| -67% | -$9.08M |
|
962
AdvanSix
ASIX
$446M
| $4.62M | 0.01% |
148,621
+16,525
| +13% | +$574K |
|
963
Malibu Boats
MBUU
$573M
| $4.61M | 0.01% |
94,102
+23,385
| +33% | +$1.26M |
|
964
Maximus
MMS
$2.94B
| $4.6M | 0.01% |
61,631
+10,091
| +20% | +$821K |
|
|
PFC
965
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.58M | 0.01% |
268,188
+206,258
| +333% | +$3.88M |
|
|
FLIC
966
DELISTED
First of Long Island Corp
FLIC
| $4.57M | 0.01% |
396,994
+205,741
| +108% | +$2.64M |
|
967
Varex Imaging
VREX
$780M
| $4.52M | 0.01% |
240,677
+114,306
| +90% | +$2.39M |
|
|
VTLE
968
DELISTED
Vital Energy
VTLE
| $4.52M | 0.01% |
81,518
-7,573
| -9% | -$407K |
|
969
World Kinect Corp
WKC
$1.9B
| $4.51M | 0.01% |
201,077
+112,953
| +128% | +$2.52M |
|
970
G-III Apparel Group
GIII
$1.43B
| $4.51M | 0.01% |
180,887
+12,102
| +7% | +$258K |
|
|
CIO
971
DELISTED
City Office REIT
CIO
| $4.5M | 0.01% |
1,059,006
+447,484
| +73% | +$2.3M |
|
|
EGRX
972
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.46M | 0.01% |
282,958
-85,015
| -23% | -$1.53M |
|
|
FSP
973
Franklin Street Properties
FSP
$46.4M
| $4.44M | 0.01% |
2,397,868
+349,006
| +17% | +$620K |
|
|
HSII
974
DELISTED
Heidrick & Struggles
HSII
| $4.44M | 0.01% |
177,260
-72,469
| -29% | -$1.94M |
|
975
Western Alliance Bancorporation
WAL
$8.92B
| $4.43M | 0.01% |
96,365
+80,349
| +502% | +$3.79M |
|
Similar funds
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.