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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.73M | 0.01% |
265,706
+118,137
| +80% | +$1.54M |
|
1052
AMERISAFE
AMSF
$504M
| $3.73M | 0.01% |
74,475
-1,607
| -2% | -$84.3K |
|
1053
MillerKnoll
MLKN
$1.62B
| $3.73M | 0.01% |
156,925
+26,531
| +20% | +$496K |
|
1054
Argan
AGX
$7.84B
| $3.72M | 0.01% |
81,716
+42,763
| +110% | +$1.77M |
|
1055
Portland General Electric
POR
$5.92B
| $3.7M | 0.01% |
91,381
-33,275
| -27% | -$1.51M |
|
|
PNT
1056
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.69M | 0.01% |
552,753
+97
| +0% | +$806 |
|
1057
Ligand Pharmaceuticals
LGND
$5.76B
| $3.67M | 0.01% |
61,187
+12,918
| +27% | +$850K |
|
1058
W.P. Carey
WPC
$16.3B
| $3.67M | 0.01% |
69,215
+24,550
| +55% | +$1.57M |
|
1059
Louisiana-Pacific
LPX
$5.18B
| $3.66M | 0.01% |
66,303
-112,826
| -63% | -$7.41M |
|
1060
Resideo Technologies
REZI
$3.1B
| $3.66M | 0.01% |
231,536
+80,432
| +53% | +$1.35M |
|
1061
PTC
PTC
$16.7B
| $3.65M | 0.01% |
25,758
-19,292
| -43% | -$2.76M |
|
1062
Buckle
BKE
$2.31B
| $3.65M | 0.01% |
109,218
+4,260
| +4% | +$150K |
|
1063
Mercado Libre
MELI
$92.7B
| $3.64M | 0.01% |
2,868
+3
| +0.1% | +$3.81K |
|
1064
Agilysys
AGYS
$3.25B
| $3.63M | 0.01% |
54,924
-16,823
| -23% | -$1.17M |
|
|
FFIC
1065
DELISTED
Flushing Financial
FFIC
| $3.63M | 0.01% |
276,702
-6,780
| -2% | -$94.8K |
|
1066
Capri Holdings
CPRI
$1.77B
| $3.63M | 0.01% |
69,014
-1,171,414
| -94% | -$53.1M |
|
1067
Global Net Lease
GNL
$1.9B
| $3.63M | 0.01% |
377,217
+220,482
| +141% | +$2.38M |
|
1068
Consensus Cloud Solutions
CCSI
$717M
| $3.61M | 0.01% |
146,101
+84,852
| +139% | +$2.55M |
|
1069
RH
RH
$3.4B
| $3.58M | 0.01% |
+13,535
| New | +$4.71M |
|
|
EBIX
1070
DELISTED
Ebix Inc
EBIX
| $3.56M | 0.01% |
360,644
+123,789
| +52% | +$2.41M |
|
|
EVBG
1071
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.55M | 0.01% |
158,314
+99,140
| +168% | +$2.56M |
|
1072
EPAM Systems
EPAM
$5.24B
| $3.54M | 0.01% |
13,832
-4,700
| -25% | -$1.16M |
|
1073
Upland Software
UPLD
$17.9M
| $3.53M | 0.01% |
76,346
-24,469
| -24% | -$893K |
|
1074
Valvoline
VVV
$4.31B
| $3.52M | 0.01% |
+109,249
| New | +$3.84M |
|
1075
Vishay Precision Group
VPG
$908M
| $3.5M | 0.01% |
104,090
+15,821
| +18% | +$564K |
|
Similar funds
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.