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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 | |
|---|---|---|---|---|---|---|
976
Radian Group
RDN
$4.92B
| $4.41M | 0.01% |
175,706
+4,298
| +3% | +$114K |
|
977
CMS Energy
CMS
$22.1B
| $4.4M | 0.01% |
82,911
-99,493
| -55% | -$5.76M |
|
978
Arcturus Therapeutics
ARCT
$223M
| $4.4M | 0.01% |
172,202
+121,526
| +240% | +$3.74M |
|
979
Etsy
ETSY
$7.4B
| $4.39M | 0.01% |
67,924
-18,841
| -22% | -$1.49M |
|
980
Jones Lang LaSalle
JLL
$17B
| $4.39M | 0.01% |
31,061
-30,496
| -50% | -$4.98M |
|
981
Bally's
BALY
$660M
| $4.38M | 0.01% |
334,440
+27,003
| +9% | +$413K |
|
982
BellRing Brands
BRBR
$1.28B
| $4.36M | 0.01% |
106,277
-476
| -0.4% | -$18.2K |
|
|
VBTX
983
DELISTED
Veritex Holdings
VBTX
| $4.36M | 0.01% |
242,809
+186,857
| +334% | +$3.6M |
|
984
Healthcare Services Group
HCSG
$1.45B
| $4.35M | 0.01% |
417,110
+304,258
| +270% | +$3.78M |
|
985
Gaming and Leisure Properties
GLPI
$12.7B
| $4.34M | 0.01% |
95,264
+78,685
| +475% | +$3.75M |
|
|
MRC
986
DELISTED
MRC Global
MRC
| $4.33M | 0.01% |
422,195
-34,654
| -8% | -$348K |
|
987
FNB Corp
FNB
$6.88B
| $4.32M | 0.01% |
400,726
+194,947
| +95% | +$2.29M |
|
988
Preferred Bank
PFBC
$1.28B
| $4.31M | 0.01% |
69,277
+27,162
| +64% | +$1.7M |
|
989
NETSCOUT
NTCT
$2.89B
| $4.3M | 0.01% |
153,369
+41,529
| +37% | +$1.19M |
|
990
Primerica
PRI
$9.62B
| $4.29M | 0.01% |
22,123
+8,412
| +61% | +$1.72M |
|
991
DexCom
DXCM
$34.5B
| $4.29M | 0.01% |
45,993
-53,099
| -54% | -$5.99M |
|
|
PETQ
992
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.29M | 0.01% |
217,814
-99,969
| -31% | -$1.79M |
|
993
Littelfuse
LFUS
$11.4B
| $4.29M | 0.01% |
17,334
-8,511
| -33% | -$2.3M |
|
994
PagerDuty
PD
$932M
| $4.29M | 0.01% |
190,567
+68,442
| +56% | +$1.63M |
|
995
Destination XL Group
DXLG
$33.2M
| $4.27M | 0.01% |
952,152
-128,978
| -12% | -$605K |
|
996
Darling Ingredients
DAR
$10.4B
| $4.24M | 0.01% |
81,240
-15,666
| -16% | -$979K |
|
997
Shift4
FOUR
$3.79B
| $4.24M | 0.01% |
76,504
+28,142
| +58% | +$1.72M |
|
998
Leggett & Platt
LEG
$1.32B
| $4.22M | 0.01% |
+166,143
| New | +$4.67M |
|
999
Diamondback Energy
FANG
$55.9B
| $4.22M | 0.01% |
27,233
-3,883
| -12% | -$573K |
|
1000
Titan Machinery
TITN
$420M
| $4.19M | 0.01% |
157,541
+3,329
| +2% | +$98.2K |
|
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.