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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 | |
|---|---|---|---|---|---|---|
1076
Green Brick Partners
GRBK
$3.08B
| $3.7M | 0.01% |
71,292
+38,534
| +118% | +$1.75M |
|
|
MRC
1077
DELISTED
MRC Global
MRC
| $3.7M | 0.01% |
336,028
-86,167
| -20% | -$903K |
|
|
SQSP
1078
DELISTED
Squarespace, Inc.
SQSP
| $3.7M | 0.01% |
112,033
-680
| -0.6% | -$19.9K |
|
1079
Wolverine World Wide
WWW
$1.49B
| $3.69M | 0.01% |
415,509
+49,362
| +13% | +$420K |
|
1080
Aecom
ACM
$8.62B
| $3.69M | 0.01% |
39,870
+15,677
| +65% | +$1.33M |
|
|
EVRI
1081
DELISTED
Everi Holdings
EVRI
| $3.68M | 0.01% |
326,778
+16,386
| +5% | +$185K |
|
|
BRY
1082
DELISTED
Berry Corp
BRY
| $3.68M | 0.01% |
523,604
-226,864
| -30% | -$1.7M |
|
|
AZEK
1083
DELISTED
The AZEK Co
AZEK
| $3.68M | 0.01% |
96,196
+66,842
| +228% | +$2.08M |
|
1084
8x8 Inc
EGHT
$309M
| $3.67M | 0.01% |
970,922
-31,997
| -3% | -$95K |
|
1085
LivaNova
LIVN
$4.33B
| $3.66M | 0.01% |
70,748
-47,610
| -40% | -$2.3M |
|
1086
Workiva
WK
$3.76B
| $3.66M | 0.01% |
36,015
+21,139
| +142% | +$2.04M |
|
1087
Enova International
ENVA
$6.4B
| $3.64M | 0.01% |
65,718
+487
| +0.7% | +$22.5K |
|
1088
Leggett & Platt
LEG
$1.3B
| $3.64M | 0.01% |
138,999
-27,144
| -16% | -$666K |
|
|
BPMC
1089
DELISTED
Blueprint Medicines
BPMC
| $3.62M | 0.01% |
39,199
+13,820
| +54% | +$895K |
|
1090
RPC Inc
RES
$1.4B
| $3.61M | 0.01% |
496,187
-341,330
| -41% | -$2.67M |
|
1091
Teledyne Technologies
TDY
$31.6B
| $3.61M | 0.01% |
8,109
-1,733
| -18% | -$696K |
|
1092
Luxfer Holdings
LXFR
$457M
| $3.6M | 0.01% |
402,833
+307,443
| +322% | +$2.86M |
|
|
BRKL
1093
DELISTED
Brookline Bancorp
BRKL
| $3.6M | 0.01% |
329,947
+8,426
| +3% | +$80K |
|
1094
Array Technologies
ARRY
$824M
| $3.59M | 0.01% |
213,713
+41,579
| +24% | +$717K |
|
1095
Carlisle Companies
CSL
$15.5B
| $3.58M | 0.01% |
11,443
-9,848
| -46% | -$2.71M |
|
1096
AdvanSix
ASIX
$452M
| $3.57M | 0.01% |
119,111
-29,510
| -20% | -$820K |
|
1097
Wynn Resorts
WYNN
$10.8B
| $3.56M | 0.01% |
39,091
-12,765
| -25% | -$1.13M |
|
1098
Movado Group
MOV
$822M
| $3.56M | 0.01% |
118,065
-31,355
| -21% | -$899K |
|
|
VTLE
1099
DELISTED
Vital Energy
VTLE
| $3.55M | 0.01% |
78,078
-3,440
| -4% | -$165K |
|
1100
Dynatrace
DT
$14.4B
| $3.53M | 0.01% |
64,610
-109,266
| -63% | -$5.52M |
|
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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.