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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 | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$304B
| $133M | 0.27% |
1,928,675
+793,742
| +70% | +$47.3M |
|
77
Bristol-Myers Squibb
BMY
$132B
| $131M | 0.27% |
2,255,000
-654,731
| -23% | -$40.1M |
|
78
Elevance Health
ELV
$86.2B
| $129M | 0.27% |
296,783
+57,138
| +24% | +$25.9M |
|
79
Viatris
VTRS
$18.6B
| $126M | 0.26% |
12,752,976
-481,101
| -4% | -$5.01M |
|
80
T-Mobile US
TMUS
$188B
| $125M | 0.26% |
895,630
+66,159
| +8% | +$9.17M |
|
|
81
CF Industries
CF
$17.8B
| $124M | 0.26% |
1,451,520
-1,133,696
| -44% | -$89.6M |
|
82
Bank of America
BAC
$446B
| $123M | 0.25% |
4,502,265
+3,145,432
| +232% | +$93.1M |
|
83
3M
MMM
$93.6B
| $123M | 0.25% |
1,565,327
-370,810
| -19% | -$31.8M |
|
84
AGCO
AGCO
$7.06B
| $122M | 0.25% |
1,028,727
+142,701
| +16% | +$18.1M |
|
85
Huntington Ingalls Industries
HII
$13.1B
| $120M | 0.25% |
588,794
-196,328
| -25% | -$43.3M |
|
86
Textron
TXT
$15.3B
| $120M | 0.25% |
1,530,830
-252,305
| -14% | -$18.8M |
|
|
EA
87
DELISTED
Electronic Arts
EA
| $120M | 0.25% |
992,985
+109,462
| +12% | +$13.8M |
|
88
Snap-on
SNA
$21.3B
| $118M | 0.24% |
463,346
+4,238
| +0.9% | +$1.15M |
|
89
AutoZone
AZO
$50.2B
| $118M | 0.24% |
46,487
+1,104
| +2% | +$2.77M |
|
90
H&R Block
HRB
$5.84B
| $117M | 0.24% |
2,719,479
-192,224
| -7% | -$7.1M |
|
91
Ulta Beauty
ULTA
$23.8B
| $117M | 0.24% |
293,126
+40,166
| +16% | +$17.6M |
|
92
KB Home
KBH
$3.47B
| $117M | 0.24% |
2,526,838
+1,223,612
| +94% | +$62.2M |
|
93
HF Sinclair
DINO
$15B
| $116M | 0.24% |
2,037,883
-93,899
| -4% | -$5.1M |
|
94
The Mosaic Company
MOS
$7.17B
| $116M | 0.24% |
3,253,183
-422,595
| -11% | -$16.2M |
|
95
Analog Devices
ADI
$188B
| $114M | 0.24% |
651,237
-130,672
| -17% | -$24.1M |
|
96
JPMorgan Chase
JPM
$954B
| $113M | 0.23% |
782,582
+276,429
| +55% | +$41.4M |
|
97
Skyworks Solutions
SWKS
$10.4B
| $113M | 0.23% |
1,145,660
+338,838
| +42% | +$36M |
|
98
Chubb
CB
$135B
| $113M | 0.23% |
541,400
+36,093
| +7% | +$7.3M |
|
99
TD Synnex
SNX
$20.5B
| $112M | 0.23% |
1,124,694
+25,054
| +2% | +$2.48M |
|
100
Republic Services
RSG
$65.9B
| $112M | 0.23% |
784,565
+96,930
| +14% | +$14.4M |
|
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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.