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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 | |
|---|---|---|---|---|---|---|
1001
Independence Realty Trust
IRT
$3.91B
| $4.39M | 0.01% |
287,045
+186,098
| +184% | +$2.58M |
|
1002
Kirby Corp
KEX
$7.11B
| $4.38M | 0.01% |
55,825
+14,420
| +35% | +$1.13M |
|
1003
First Industrial Realty Trust
FR
$8.36B
| $4.32M | 0.01% |
82,099
+26,426
| +47% | +$1.23M |
|
|
CNR
1004
Core Natural Resources Inc
CNR
$4.61B
| $4.32M | 0.01% |
42,981
-14,576
| -25% | -$1.48M |
|
1005
Maximus
MMS
$2.82B
| $4.32M | 0.01% |
51,510
-10,121
| -16% | -$807K |
|
1006
Bally's
BALY
$665M
| $4.31M | 0.01% |
309,386
-25,054
| -7% | -$281K |
|
1007
Consensus Cloud Solutions
CCSI
$673M
| $4.31M | 0.01% |
164,284
+18,183
| +12% | +$427K |
|
1008
Amplify Energy
AMPY
$182M
| $4.31M | 0.01% |
726,071
+15,563
| +2% | +$100K |
|
1009
Clear Secure
YOU
$4.86B
| $4.3M | 0.01% |
208,454
+179,896
| +630% | +$3.5M |
|
1010
Coca-Cola Femsa
KOF
$23.2B
| $4.3M | 0.01% |
45,451
-16,110
| -26% | -$1.34M |
|
1011
Louisiana-Pacific
LPX
$5.08B
| $4.27M | 0.01% |
60,348
-5,955
| -9% | -$356K |
|
|
MDRX
1012
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.27M | 0.01% |
406,859
+36,321
| +10% | +$445K |
|
1013
Atkore
ATKR
$3.17B
| $4.27M | 0.01% |
26,666
-27,447
| -51% | -$3.79M |
|
1014
Limbach Holdings
LMB
$548M
| $4.26M | 0.01% |
93,753
+45,149
| +93% | +$1.62M |
|
1015
Sinclair Inc
SBGI
$991M
| $4.26M | 0.01% |
327,019
-151,927
| -32% | -$1.86M |
|
|
INFA
1016
DELISTED
Informatica
INFA
| $4.26M | 0.01% |
150,085
-83,099
| -36% | -$2M |
|
1017
Pilgrim's Pride
PPC
$6.41B
| $4.26M | 0.01% |
154,963
-367,502
| -70% | -$9.35M |
|
|
TGI
1018
DELISTED
Triumph Group
TGI
| $4.26M | 0.01% |
256,827
+44,825
| +21% | +$455K |
|
1019
Enerpac Tool Group
EPAC
$1.87B
| $4.25M | 0.01% |
136,770
-17,413
| -11% | -$497K |
|
1020
Orion
OEC
$370M
| $4.24M | 0.01% |
153,003
+10,469
| +7% | +$240K |
|
1021
Universal Display
OLED
$4.25B
| $4.24M | 0.01% |
22,164
-10,874
| -33% | -$1.8M |
|
|
FSP
1022
Franklin Street Properties
FSP
$46.5M
| $4.23M | 0.01% |
1,653,073
-744,795
| -31% | -$1.61M |
|
1023
NETSCOUT
NTCT
$2.89B
| $4.22M | 0.01% |
192,256
+38,887
| +25% | +$872K |
|
1024
Ingles Markets
IMKTA
$1.67B
| $4.22M | 0.01% |
48,856
-17,398
| -26% | -$1.42M |
|
1025
Hasbro
HAS
$13.4B
| $4.21M | 0.01% |
82,545
+44,259
| +116% | +$2.24M |
|
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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.