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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 | |
|---|---|---|---|---|---|---|
|
EA
76
DELISTED
Electronic Arts
EA
| $143M | 0.27% |
1,043,342
+50,357
| +5% | +$6.65M |
|
77
Republic Services
RSG
$65.5B
| $141M | 0.27% |
858,099
+73,534
| +9% | +$11.4M |
|
78
PayPal
PYPL
$50.1B
| $139M | 0.26% |
2,265,538
+743,298
| +49% | +$42.6M |
|
79
Oracle
ORCL
$431B
| $138M | 0.26% |
1,312,681
+456,130
| +53% | +$49.8M |
|
80
Baker Hughes
BKR
$63.1B
| $138M | 0.26% |
4,033,083
+1,654,107
| +70% | +$56.4M |
|
81
Elevance Health
ELV
$86.3B
| $137M | 0.26% |
292,929
-3,854
| -1% | -$1.78M |
|
82
Cadence Design Systems
CDNS
$93.3B
| $136M | 0.26% |
498,236
+101,495
| +26% | +$26.2M |
|
83
Lam Research
LRCX
$385B
| $134M | 0.25% |
1,711,830
+146,260
| +9% | +$9.97M |
|
84
AGCO
AGCO
$7.02B
| $133M | 0.25% |
1,097,572
+68,845
| +7% | +$8.05M |
|
85
Kimberly-Clark
KMB
$36B
| $132M | 0.25% |
1,095,742
+469,881
| +75% | +$56.8M |
|
86
Bank of America
BAC
$446B
| $132M | 0.25% |
3,925,506
-576,759
| -13% | -$16.8M |
|
87
Costco
COST
$418B
| $131M | 0.25% |
199,315
+21,673
| +12% | +$12.8M |
|
88
Ulta Beauty
ULTA
$23.8B
| $131M | 0.25% |
268,270
-24,856
| -8% | -$10.5M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $131M | 0.25% |
1,168,260
+34,476
| +3% | +$3.19M |
|
90
TD Synnex
SNX
$20.5B
| $131M | 0.25% |
1,216,593
+91,899
| +8% | +$9.02M |
|
91
JPMorgan Chase
JPM
$952B
| $131M | 0.25% |
767,624
-14,958
| -2% | -$2.27M |
|
92
Roper Technologies
ROP
$39.7B
| $129M | 0.24% |
236,728
+31,683
| +15% | +$16.3M |
|
93
Huntington Ingalls Industries
HII
$13.1B
| $129M | 0.24% |
499,015
-89,779
| -15% | -$20.9M |
|
94
Chubb
CB
$134B
| $128M | 0.24% |
568,477
+27,077
| +5% | +$5.92M |
|
95
KB Home
KBH
$3.47B
| $125M | 0.24% |
2,002,109
-524,729
| -21% | -$27M |
|
96
Citizens Financial Group
CFG
$30.6B
| $124M | 0.23% |
3,744,849
-1,215
| -0% | -$33.4K |
|
97
Chevron
CVX
$378B
| $124M | 0.23% |
830,377
-187,619
| -18% | -$28.4M |
|
98
VeriSign
VRSN
$26.7B
| $121M | 0.23% |
586,635
+144,112
| +33% | +$30M |
|
99
United Therapeutics
UTHR
$22.7B
| $121M | 0.23% |
551,767
+75,179
| +16% | +$17.3M |
|
100
Snap-on
SNA
$21.3B
| $118M | 0.22% |
409,732
-53,614
| -12% | -$14.5M |
|
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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.