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
+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 | |
|---|---|---|---|---|---|---|
951
DNOW Inc
DNOW
$3.01B
| $4.98M | 0.01% |
440,117
-11,253
| -2% | -$123K |
|
952
UiPath
PATH
$8.14B
| $4.98M | 0.01% |
+200,478
| New | +$3.91M |
|
953
Group 1 Automotive
GPI
$3.17B
| $4.94M | 0.01% |
16,216
-3,960
| -20% | -$1.08M |
|
954
Pediatrix Medical
MD
$2.12B
| $4.94M | 0.01% |
531,154
-28,725
| -5% | -$297K |
|
955
G-III Apparel Group
GIII
$1.44B
| $4.94M | 0.01% |
145,320
-35,567
| -20% | -$1M |
|
956
Yelp
YELP
$1.28B
| $4.94M | 0.01% |
104,278
+35,816
| +52% | +$1.58M |
|
957
Itron
ITRI
$4.52B
| $4.92M | 0.01% |
65,223
+27,749
| +74% | +$1.8M |
|
958
National Presto Industries
NPK
$991M
| $4.92M | 0.01% |
61,228
+3,924
| +7% | +$302K |
|
|
HPP
959
Hudson Pacific Properties
HPP
$724M
| $4.9M | 0.01% |
75,228
-279,911
| -79% | -$12.3M |
|
960
Dentsply Sirona
XRAY
$2.31B
| $4.9M | 0.01% |
137,673
-48,411
| -26% | -$1.54M |
|
961
Bank OZK
OZK
$5.66B
| $4.89M | 0.01% |
98,131
-11,038
| -10% | -$455K |
|
|
LSEA
962
DELISTED
Landsea Homes
LSEA
| $4.88M | 0.01% |
+371,595
| New | +$3.59M |
|
963
Arlo Technologies
ARLO
$1.59B
| $4.87M | 0.01% |
511,765
+227,985
| +80% | +$2.08M |
|
964
Organogenesis Holdings
ORGO
$243M
| $4.87M | 0.01% |
1,190,993
-351,767
| -23% | -$985K |
|
965
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $4.83M | 0.01% |
+122,876
| New | +$4.48M |
|
966
Pacira BioSciences
PCRX
$972M
| $4.82M | 0.01% |
142,774
+33,953
| +31% | +$993K |
|
967
Tractor Supply
TSCO
$18.4B
| $4.81M | 0.01% |
111,840
-13,970
| -11% | -$571K |
|
968
Navient
NAVI
$803M
| $4.8M | 0.01% |
258,002
-991,982
| -79% | -$17.3M |
|
|
VBTX
969
DELISTED
Veritex Holdings
VBTX
| $4.8M | 0.01% |
206,301
-36,508
| -15% | -$719K |
|
970
Midland States Bancorp
MSBI
$692M
| $4.8M | 0.01% |
174,089
-76,510
| -31% | -$1.78M |
|
971
Kenvue
KVUE
$36.6B
| $4.79M | 0.01% |
223,114
+208,987
| +1,479% | +$4.18M |
|
972
Washington Trust Bancorp
WASH
$744M
| $4.77M | 0.01% |
147,180
-9,022
| -6% | -$246K |
|
|
SVC
973
Service Properties Trust
SVC
$1.05B
| $4.76M | 0.01% |
111,372
-15,637
| -12% | -$591K |
|
|
TBI
974
Trueblue
TBI
$310M
| $4.75M | 0.01% |
309,712
-167,900
| -35% | -$2.35M |
|
975
Hanover Insurance
THG
$7.73B
| $4.74M | 0.01% |
39,042
-5,628
| -13% | -$669K |
|
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.