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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 | |
|---|---|---|---|---|---|---|
1101
Power Integrations
POWI
$3.57B
| $3.53M | 0.01% |
43,006
-34,141
| -44% | -$2.62M |
|
1102
Addus HomeCare
ADUS
$2.19B
| $3.53M | 0.01% |
37,978
-894
| -2% | -$77.7K |
|
|
ODP
1103
DELISTED
ODP
ODP
| $3.51M | 0.01% |
62,379
+3,016
| +5% | +$143K |
|
1104
Globus Medical
GMED
$11.2B
| $3.51M | 0.01% |
65,821
-102,310
| -61% | -$4.99M |
|
1105
Brinker International
EAT
$9.97B
| $3.49M | 0.01% |
80,760
+33,637
| +71% | +$1.21M |
|
|
HTBK
1106
DELISTED
Heritage Commerce
HTBK
| $3.48M | 0.01% |
351,135
+123,359
| +54% | +$1.09M |
|
1107
NETGEAR
NTGR
$653M
| $3.45M | 0.01% |
236,958
-28,372
| -11% | -$367K |
|
1108
Westamerica Bancorp
WABC
$1.37B
| $3.45M | 0.01% |
61,211
+10,519
| +21% | +$521K |
|
1109
Exelon
EXC
$46.3B
| $3.45M | 0.01% |
96,574
+22,217
| +30% | +$856K |
|
1110
GlobalFoundries
GFS
$28.9B
| $3.44M | 0.01% |
56,840
-32,409
| -36% | -$1.8M |
|
1111
EastGroup Properties
EGP
$10.9B
| $3.44M | 0.01% |
18,747
-1,112
| -6% | -$190K |
|
1112
Jack Henry & Associates
JKHY
$10.8B
| $3.43M | 0.01% |
21,019
-56,566
| -73% | -$8.66M |
|
1113
Genesco
GCO
$402M
| $3.42M | 0.01% |
97,069
-2,594
| -3% | -$79.8K |
|
1114
InterDigital
IDCC
$8.93B
| $3.41M | 0.01% |
31,450
+17,625
| +127% | +$1.63M |
|
1115
LSB Industries
LXU
$709M
| $3.41M | 0.01% |
365,833
-224,021
| -38% | -$2.04M |
|
1116
Madison Square Garden
MSGS
$9.88B
| $3.4M | 0.01% |
18,707
-15,228
| -45% | -$2.64M |
|
1117
Moody's
MCO
$82.5B
| $3.39M | 0.01% |
8,690
-3,597
| -29% | -$1.25M |
|
1118
Kearny Financial
KRNY
$597M
| $3.38M | 0.01% |
376,924
+4,802
| +1% | +$37.2K |
|
1119
Factset
FDS
$9.89B
| $3.38M | 0.01% |
7,075
+945
| +15% | +$425K |
|
1120
Ryman Hospitality Properties
RHP
$7.79B
| $3.37M | 0.01% |
30,586
-7,923
| -21% | -$755K |
|
1121
Independent Bank Corp
IBCP
$845M
| $3.37M | 0.01% |
129,326
-86,632
| -40% | -$1.85M |
|
1122
LegalZoom.com
LZ
$921M
| $3.36M | 0.01% |
297,409
+141,174
| +90% | +$1.54M |
|
1123
Cracker Barrel
CBRL
$1.27B
| $3.36M | 0.01% |
43,542
-14,840
| -25% | -$1.06M |
|
|
BECN
1124
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.36M | 0.01% |
38,561
+2,293
| +6% | +$180K |
|
|
TBRG
1125
DELISTED
TruBridge
TBRG
| $3.35M | 0.01% |
299,462
-21,849
| -7% | -$277K |
|
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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.