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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 | |
|---|---|---|---|---|---|---|
1001
Apogee Enterprises
APOG
$888M
| $4.15M | 0.01% |
88,209
+8,602
| +11% | +$418K |
|
1002
National Presto Industries
NPK
$987M
| $4.15M | 0.01% |
57,304
+22,557
| +65% | +$1.7M |
|
1003
Victory Capital Holdings
VCTR
$7.27B
| $4.14M | 0.01% |
124,198
-19,461
| -14% | -$650K |
|
1004
Washington Trust Bancorp
WASH
$767M
| $4.11M | 0.01% |
+156,202
| New | +$4.46M |
|
1005
Commerce Bancshares
CBSH
$8.61B
| $4.11M | 0.01% |
99,088
+73,080
| +281% | +$3.16M |
|
|
EVRI
1006
DELISTED
Everi Holdings
EVRI
| $4.1M | 0.01% |
310,392
+44,539
| +17% | +$633K |
|
1007
NWPX Infrastructure Inc
NWPX
$1.11B
| $4.1M | 0.01% |
135,989
+8,637
| +7% | +$272K |
|
1008
Movado Group
MOV
$796M
| $4.09M | 0.01% |
149,420
-1,553
| -1% | -$42.3K |
|
1009
Enerpac Tool Group
EPAC
$1.89B
| $4.08M | 0.01% |
154,183
-17,568
| -10% | -$469K |
|
|
TPC
1010
Tutor Perini Cor
TPC
$4.98B
| $4.06M | 0.01% |
519,073
-477,525
| -48% | -$3.92M |
|
1011
Capitol Federal Financial
CFFN
$1.09B
| $4.06M | 0.01% |
850,236
+295,452
| +53% | +$1.75M |
|
1012
Bank OZK
OZK
$5.7B
| $4.05M | 0.01% |
109,169
+68,721
| +170% | +$2.78M |
|
1013
AMN Healthcare
AMN
$1.34B
| $4.04M | 0.01% |
47,442
-7,345
| -13% | -$697K |
|
1014
Innoviva
INVA
$1.5B
| $4.02M | 0.01% |
309,225
-49,221
| -14% | -$639K |
|
1015
Teledyne Technologies
TDY
$31.2B
| $4M | 0.01% |
9,842
-840
| -8% | -$341K |
|
1016
Kinder Morgan
KMI
$71.4B
| $4M | 0.01% |
241,121
+30,848
| +15% | +$532K |
|
1017
Dollar General
DG
$26.9B
| $3.98M | 0.01% |
37,648
-89,076
| -70% | -$13.3M |
|
1018
Amneal Pharmaceuticals
AMRX
$6.02B
| $3.97M | 0.01% |
939,646
-1,216,596
| -56% | -$4.54M |
|
1019
National Healthcare
NHC
$3.44B
| $3.96M | 0.01% |
61,932
+9,893
| +19% | +$634K |
|
1020
Ingevity
NGVT
$2.59B
| $3.96M | 0.01% |
83,193
-152
| -0.2% | -$8.3K |
|
1021
Independent Bank Corp
IBCP
$854M
| $3.96M | 0.01% |
215,958
+75,878
| +54% | +$1.45M |
|
1022
Fortrea Holdings
FTRE
$1.69B
| $3.95M | 0.01% |
+138,283
| New | +$4.09M |
|
|
NPKI
1023
NPK International
NPKI
$1.18B
| $3.95M | 0.01% |
571,876
+67,407
| +13% | +$386K |
|
1024
Community Trust Bancorp
CTBI
$1.44B
| $3.95M | 0.01% |
115,331
+11,419
| +11% | +$417K |
|
1025
Spotify
SPOT
$102B
| $3.95M | 0.01% |
25,528
+32
| +0.1% | +$4.87K |
|
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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.