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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 | |
|---|---|---|---|---|---|---|
1101
Teekay Tankers
TNK
$2.9B
| $3.31M | 0.01% |
79,516
-28,482
| -26% | -$1.16M |
|
|
TWOU
1102
DELISTED
2U Inc
TWOU
| $3.31M | 0.01% |
44,658
+16,461
| +58% | +$1.68M |
|
1103
EastGroup Properties
EGP
$11B
| $3.31M | 0.01% |
19,859
-591
| -3% | -$105K |
|
1104
Broadridge
BR
$19.6B
| $3.31M | 0.01% |
18,463
-4,036
| -18% | -$715K |
|
1105
Burlington
BURL
$22.4B
| $3.31M | 0.01% |
24,428
+5,577
| +30% | +$895K |
|
|
SPTN
1106
DELISTED
SpartanNash
SPTN
| $3.3M | 0.01% |
150,149
+90,863
| +153% | +$2M |
|
1107
Omega Healthcare
OHI
$13.9B
| $3.3M | 0.01% |
99,588
+33,489
| +51% | +$1.07M |
|
1108
First American
FAF
$7.56B
| $3.3M | 0.01% |
58,405
-36,532
| -38% | -$2.19M |
|
1109
Brixmor Property Group
BRX
$9.21B
| $3.28M | 0.01% |
157,672
-17,213
| -10% | -$381K |
|
1110
RPM International
RPM
$14.5B
| $3.27M | 0.01% |
34,453
+4,212
| +14% | +$411K |
|
|
SQSP
1111
DELISTED
Squarespace, Inc.
SQSP
| $3.27M | 0.01% |
112,713
+3,936
| +4% | +$121K |
|
1112
Liberty Global Class C
LBTYK
$3.48B
| $3.26M | 0.01% |
175,777
-664,942
| -79% | -$12.8M |
|
1113
EverQuote
EVER
$864M
| $3.26M | 0.01% |
451,131
+106,109
| +31% | +$692K |
|
1114
Select Water Solutions
WTTR
$2.63B
| $3.25M | 0.01% |
409,347
+368,642
| +906% | +$3.03M |
|
1115
Bankunited
BKU
$3.41B
| $3.25M | 0.01% |
143,225
+53,643
| +60% | +$1.37M |
|
|
SP
1116
DELISTED
SP Plus Corporation
SP
| $3.24M | 0.01% |
89,714
-8,866
| -9% | -$344K |
|
1117
Hovnanian Enterprises
HOV
$799M
| $3.23M | 0.01% |
31,798
-22,327
| -41% | -$2.34M |
|
1118
California Resources
CRC
$4.69B
| $3.22M | 0.01% |
57,513
-51,835
| -47% | -$2.76M |
|
1119
Urban Outfitters
URBN
$6.53B
| $3.22M | 0.01% |
98,807
+75,333
| +321% | +$2.58M |
|
1120
Micron Technology
MU
$1.07T
| $3.22M | 0.01% |
47,339
-50,304
| -52% | -$3.37M |
|
1121
Ryman Hospitality Properties
RHP
$7.87B
| $3.21M | 0.01% |
38,509
+19,989
| +108% | +$1.77M |
|
1122
ProFrac Holding
ACDC
$958M
| $3.18M | 0.01% |
+292,684
| New | +$3.39M |
|
|
ZIMV
1123
DELISTED
ZimVie
ZIMV
| $3.17M | 0.01% |
337,043
-142,313
| -30% | -$1.64M |
|
1124
Inogen
INGN
$154M
| $3.17M | 0.01% |
606,697
+387,333
| +177% | +$2.75M |
|
|
ONL
1125
Orion Office REIT
ONL
$161M
| $3.15M | 0.01% |
603,906
+440,646
| +270% | +$2.67M |
|
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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.