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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 | |
|---|---|---|---|---|---|---|
1126
CarParts.com
PRTS
$51.7M
| $3.35M | 0.01% |
106,113
+10,830
| +11% | +$366K |
|
1127
Tennant Co
TNC
$1.17B
| $3.33M | 0.01% |
35,875
+16,062
| +81% | +$1.33M |
|
1128
Lumen
LUMN
$6.58B
| $3.32M | 0.01% |
1,813,406
+1,717,439
| +1,790% | +$2.43M |
|
1129
James River Group Holdings
JRVR
$198M
| $3.31M | 0.01% |
358,301
+21,381
| +6% | +$245K |
|
1130
iHeartMedia
IHRT
$471M
| $3.3M | 0.01% |
1,234,739
+757,568
| +159% | +$1.92M |
|
1131
Vishay Precision Group
VPG
$937M
| $3.29M | 0.01% |
96,464
-7,626
| -7% | -$239K |
|
1132
Columbus McKinnon
CMCO
$547M
| $3.29M | 0.01% |
84,214
-252
| -0.3% | -$8.85K |
|
1133
HDFC Bank
HDB
$119B
| $3.29M | 0.01% |
97,916
+89,040
| +1,003% | +$2.69M |
|
|
KAMN
1134
DELISTED
Kaman Corp
KAMN
| $3.28M | 0.01% |
136,992
+7,808
| +6% | +$162K |
|
|
SPTN
1135
DELISTED
SpartanNash
SPTN
| $3.27M | 0.01% |
142,582
-7,567
| -5% | -$172K |
|
|
ZIMV
1136
DELISTED
ZimVie
ZIMV
| $3.26M | 0.01% |
183,762
-153,281
| -45% | -$1.54M |
|
1137
Amcor
AMCR
$21.3B
| $3.26M | 0.01% |
67,586
-33,625
| -33% | -$1.54M |
|
1138
AES
AES
$10.5B
| $3.25M | 0.01% |
169,088
-60,595
| -26% | -$986K |
|
1139
Ingersoll Rand
IR
$32.3B
| $3.25M | 0.01% |
42,083
+1,294
| +3% | +$88.5K |
|
1140
Ecovyst
ECVT
$1.11B
| $3.25M | 0.01% |
332,703
-144,004
| -30% | -$1.37M |
|
1141
Interface
TILE
$2.16B
| $3.24M | 0.01% |
256,934
-2,762
| -1% | -$28.3K |
|
1142
Collegium Pharmaceutical
COLL
$854M
| $3.24M | 0.01% |
105,166
+732
| +0.7% | +$18.3K |
|
|
NPKI
1143
NPK International
NPKI
$1.19B
| $3.24M | 0.01% |
487,492
-84,384
| -15% | -$588K |
|
1144
StoneCo
STNE
$2.4B
| $3.23M | 0.01% |
179,377
-63,196
| -26% | -$831K |
|
1145
Winmark
WINA
$1.28B
| $3.23M | 0.01% |
7,740
-1,374
| -15% | -$578K |
|
1146
Urban Outfitters
URBN
$6.65B
| $3.22M | 0.01% |
90,117
-8,690
| -9% | -$302K |
|
1147
Carpenter Technology
CRS
$27B
| $3.2M | 0.01% |
45,248
+34,950
| +339% | +$2.35M |
|
1148
Innoviva
INVA
$1.52B
| $3.2M | 0.01% |
199,350
-109,875
| -36% | -$1.54M |
|
1149
SM Energy
SM
$7.7B
| $3.19M | 0.01% |
82,313
-62,540
| -43% | -$2.41M |
|
1150
Palantir
PLTR
$407B
| $3.19M | 0.01% |
185,602
+34,360
| +23% | +$612K |
|
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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.