We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
United Natural Foods
UNFI
$2.86B
| $4.21M | 0.01% |
259,353
-88,300
| -25% | -$1.34M |
|
1027
Helmerich & Payne
HP
$4.25B
| $4.21M | 0.01% |
116,214
-32,239
| -22% | -$1.25M |
|
|
PENG
1028
Penguin Solutions Inc
PENG
$2.94B
| $4.19M | 0.01% |
221,340
+105,514
| +91% | +$1.83M |
|
1029
Clearway Energy Class C
CWEN
$7.08B
| $4.18M | 0.01% |
152,467
+112,315
| +280% | +$2.62M |
|
1030
Methode Electronics
MEI
$595M
| $4.18M | 0.01% |
183,735
+48,597
| +36% | +$1.14M |
|
1031
Alpha Metallurgical Resources
AMR
$1.95B
| $4.18M | 0.01% |
12,319
-18,744
| -60% | -$4.94M |
|
1032
BWX Technologies
BWXT
$15.5B
| $4.17M | 0.01% |
54,626
-79,004
| -59% | -$6.07M |
|
|
ACH
1033
Accendra Health
ACH
$96.9M
| $4.17M | 0.01% |
216,316
-230,595
| -52% | -$4.18M |
|
1034
IDEX
IEX
$17.5B
| $4.17M | 0.01% |
19,187
-50,248
| -72% | -$10.1M |
|
1035
RLJ Lodging Trust
RLJ
$1.65B
| $4.15M | 0.01% |
353,870
+140,371
| +66% | +$1.46M |
|
|
CPE
1036
DELISTED
Callon Petroleum Company
CPE
| $4.14M | 0.01% |
127,783
-11,431
| -8% | -$392K |
|
1037
O-I Glass
OI
$1.1B
| $4.14M | 0.01% |
252,611
+54,195
| +27% | +$835K |
|
1038
Gentex
GNTX
$5.04B
| $4.14M | 0.01% |
126,610
-129,408
| -51% | -$4M |
|
1039
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $4.12M | 0.01% |
+130,256
| New | +$3.98M |
|
1040
World Kinect Corp
WKC
$1.88B
| $4.11M | 0.01% |
180,489
-20,588
| -10% | -$433K |
|
1041
Oppenheimer Holdings
OPY
$1.21B
| $4.11M | 0.01% |
99,484
-68,728
| -41% | -$2.63M |
|
1042
Brady Corp
BRC
$4.48B
| $4.09M | 0.01% |
69,642
+20,510
| +42% | +$1.13M |
|
|
ONL
1043
Orion Office REIT
ONL
$158M
| $4.08M | 0.01% |
714,063
+110,157
| +18% | +$574K |
|
1044
Brixmor Property Group
BRX
$9.09B
| $4.01M | 0.01% |
172,299
+14,627
| +9% | +$315K |
|
1045
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $4M | 0.01% |
228,045
-95,533
| -30% | -$1.57M |
|
1046
Fomento Económico Mexicano
FMX
$40.3B
| $4M | 0.01% |
30,678
+5,575
| +22% | +$663K |
|
1047
Titan Machinery
TITN
$438M
| $3.99M | 0.01% |
138,102
-19,439
| -12% | -$504K |
|
|
AZPN
1048
DELISTED
Aspen Technology Inc
AZPN
| $3.99M | 0.01% |
18,112
+16,482
| +1,011% | +$3.17M |
|
1049
Hyster-Yale Materials Handling
HY
$619M
| $3.98M | 0.01% |
64,043
+6,801
| +12% | +$324K |
|
1050
Wipro
WIT
$19.5B
| $3.98M | 0.01% |
1,428,242
+60,026
| +4% | +$146K |
|
Similar funds
VGA
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.