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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 | |
|---|---|---|---|---|---|---|
976
Griffon
GFF
$4.84B
| $4.73M | 0.01% |
77,669
-52,457
| -40% | -$2.42M |
|
|
CCRN
977
DELISTED
Cross Country Healthcare
CCRN
| $4.73M | 0.01% |
208,825
-56,621
| -21% | -$1.23M |
|
978
Cohu
COHU
$2.5B
| $4.71M | 0.01% |
133,219
+24,849
| +23% | +$825K |
|
979
Napco Security Technologies
NSSC
$1.42B
| $4.71M | 0.01% |
137,600
-30,539
| -18% | -$810K |
|
980
Corning
GLW
$137B
| $4.71M | 0.01% |
154,656
-184,227
| -54% | -$5.27M |
|
981
Tenable Holdings
TENB
$4.17B
| $4.7M | 0.01% |
102,041
+56,606
| +125% | +$2.38M |
|
|
DHIL
982
DELISTED
Diamond Hill
DHIL
| $4.68M | 0.01% |
28,263
-167
| -0.6% | -$27K |
|
983
ScottsMiracle-Gro
SMG
$3.61B
| $4.67M | 0.01% |
73,301
+13,075
| +22% | +$706K |
|
984
Bio-Techne
TECH
$11.2B
| $4.66M | 0.01% |
60,361
+18,746
| +45% | +$1.23M |
|
985
Future Fuel
FF
$279M
| $4.64M | 0.01% |
763,590
+22,574
| +3% | +$144K |
|
986
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.63M | 0.01% |
9,751
+4,882
| +100% | +$2.17M |
|
987
Immersion
IMMR
$248M
| $4.63M | 0.01% |
655,357
+504,358
| +334% | +$3.35M |
|
|
MCHB
988
Mechanics Bancorp
MCHB
$3.8B
| $4.58M | 0.01% |
444,730
+65,737
| +17% | +$455K |
|
|
COOP
989
DELISTED
Mr. Cooper
COOP
| $4.54M | 0.01% |
69,722
-952
| -1% | -$56.3K |
|
990
Telephone and Data Systems
TDS
$3.84B
| $4.52M | 0.01% |
246,467
+141,519
| +135% | +$2.61M |
|
991
Radian Group
RDN
$4.86B
| $4.5M | 0.01% |
157,639
-18,067
| -10% | -$476K |
|
992
AMC Global Media
AMCX
$486M
| $4.5M | 0.01% |
239,449
-420,331
| -64% | -$6.23M |
|
993
Bankunited
BKU
$3.35B
| $4.5M | 0.01% |
138,707
-4,518
| -3% | -$117K |
|
994
John B. Sanfilippo & Son
JBSS
$978M
| $4.48M | 0.01% |
43,452
-7,976
| -16% | -$782K |
|
995
Yeti Holdings
YETI
$3.85B
| $4.48M | 0.01% |
86,454
+14,619
| +20% | +$648K |
|
996
Provident Financial Services
PFS
$3.23B
| $4.47M | 0.01% |
248,143
+121,567
| +96% | +$1.91M |
|
|
LOVE
997
LoveSac
LOVE
$258M
| $4.47M | 0.01% |
174,833
+49,818
| +40% | +$999K |
|
998
Buckle
BKE
$2.37B
| $4.45M | 0.01% |
93,715
-15,503
| -14% | -$587K |
|
999
Ring Energy
REI
$357M
| $4.43M | 0.01% |
3,034,152
-512,423
| -14% | -$844K |
|
1000
IBEX
IBEX
$491M
| $4.41M | 0.01% |
232,048
-111,615
| -32% | -$1.94M |
|
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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.