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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 | |
|---|---|---|---|---|---|---|
1026
Southwest Airlines
LUV
$22B
| $3.93M | 0.01% |
145,279
-602,986
| -81% | -$19.7M |
|
1027
CarParts.com
PRTS
$50.3M
| $3.93M | 0.01% |
95,283
+32,857
| +53% | +$1.46M |
|
1028
Cracker Barrel
CBRL
$1.31B
| $3.92M | 0.01% |
58,382
+50,347
| +627% | +$4.23M |
|
1029
Ennis
EBF
$559M
| $3.9M | 0.01% |
183,784
+18,085
| +11% | +$384K |
|
1030
Insteel Industries
IIIN
$634M
| $3.9M | 0.01% |
120,023
+28,514
| +31% | +$915K |
|
1031
Moody's
MCO
$84.6B
| $3.88M | 0.01% |
12,287
+4,110
| +50% | +$1.4M |
|
1032
Rambus
RMBS
$10.8B
| $3.87M | 0.01% |
69,376
-61,611
| -47% | -$3.5M |
|
1033
Designer Brands
DBI
$312M
| $3.86M | 0.01% |
304,736
-573,880
| -65% | -$6.13M |
|
1034
AdaptHealth
AHCO
$760M
| $3.85M | 0.01% |
423,281
+152,832
| +57% | +$1.83M |
|
1035
TTM Technologies
TTMI
$14.6B
| $3.82M | 0.01% |
296,907
-49,864
| -14% | -$695K |
|
1036
Array Technologies
ARRY
$796M
| $3.82M | 0.01% |
172,134
-44,875
| -21% | -$975K |
|
1037
Alaska Air
ALK
$5.3B
| $3.81M | 0.01% |
102,828
+33,886
| +49% | +$1.53M |
|
1038
Willis Towers Watson
WTW
$31B
| $3.8M | 0.01% |
18,186
+2,388
| +15% | +$510K |
|
1039
Nike
NKE
$61.2B
| $3.79M | 0.01% |
39,631
-62,471
| -61% | -$6.43M |
|
1040
Veeco
VECO
$3.28B
| $3.79M | 0.01% |
134,781
-22,371
| -14% | -$616K |
|
|
COOP
1041
DELISTED
Mr. Cooper
COOP
| $3.79M | 0.01% |
70,674
+3,676
| +5% | +$202K |
|
|
UNIT
1042
Uniti Group
UNIT
$2.38B
| $3.78M | 0.01% |
801,515
+15,611
| +2% | +$80K |
|
1043
Par Pacific Holdings
PARR
$4.12B
| $3.78M | 0.01% |
105,113
-182,281
| -63% | -$5.98M |
|
1044
Essent Group
ESNT
$6.23B
| $3.77M | 0.01% |
79,812
+39,292
| +97% | +$1.95M |
|
1045
Constellation Energy
CEG
$98.7B
| $3.75M | 0.01% |
34,390
-2,104
| -6% | -$217K |
|
1046
JELD-WEN Holding
JELD
$170M
| $3.75M | 0.01% |
280,742
+83,262
| +42% | +$1.31M |
|
1047
Napco Security Technologies
NSSC
$1.37B
| $3.74M | 0.01% |
168,139
+150,029
| +828% | +$4.55M |
|
1048
Cohu
COHU
$2.76B
| $3.73M | 0.01% |
108,370
+51,037
| +89% | +$1.92M |
|
1049
Duolingo
DUOL
$6.74B
| $3.73M | 0.01% |
22,500
+15,543
| +223% | +$2.29M |
|
1050
Universal Insurance Holdings
UVE
$1.18B
| $3.73M | 0.01% |
266,098
+95,232
| +56% | +$1.34M |
|
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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.