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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1151
DELISTED
Brookline Bancorp
BRKL
| $2.93M | 0.01% |
321,521
+99,670
| +45% | +$963K |
|
|
BAND
1152
Bandwidth Inc
BAND
$1.74B
| $2.93M | 0.01% |
259,759
+87,880
| +51% | +$1.2M |
|
1153
Arlo Technologies
ARLO
$1.54B
| $2.92M | 0.01% |
283,780
+200,573
| +241% | +$2.13M |
|
1154
US Bancorp
USB
$102B
| $2.92M | 0.01% |
88,359
-1,332,585
| -94% | -$48.5M |
|
1155
Selective Insurance
SIGI
$5.59B
| $2.92M | 0.01% |
28,310
+1,579
| +6% | +$158K |
|
1156
Asbury Automotive
ABG
$3.78B
| $2.9M | 0.01% |
12,625
-50
| -0.4% | -$11.4K |
|
1157
TaskUs
TASK
$667M
| $2.88M | 0.01% |
277,069
+60,538
| +28% | +$651K |
|
1158
Marcus Corp
MCS
$929M
| $2.87M | 0.01% |
185,437
+33,862
| +22% | +$521K |
|
1159
Noble Corp
NE
$7.07B
| $2.87M | 0.01% |
56,657
+34,076
| +151% | +$1.74M |
|
|
FITB
1160
Fifth Third Bancorp
FITB
$52.5B
| $2.87M | 0.01% |
113,158
+46,588
| +70% | +$1.26M |
|
1161
Edison International
EIX
$27.2B
| $2.85M | 0.01% |
45,088
+23,035
| +104% | +$1.6M |
|
1162
Encompass Health
EHC
$12.2B
| $2.85M | 0.01% |
42,462
-12,987
| -23% | -$893K |
|
1163
Yelp
YELP
$1.32B
| $2.85M | 0.01% |
68,462
-30,929
| -31% | -$1.3M |
|
1164
Inspire Medical Systems
INSP
$1.68B
| $2.85M | 0.01% |
14,347
+8,538
| +147% | +$2.15M |
|
1165
Certara
CERT
$1.24B
| $2.84M | 0.01% |
196,907
+83,604
| +74% | +$1.41M |
|
1166
Bio-Techne
TECH
$11.2B
| $2.83M | 0.01% |
41,615
+5,392
| +15% | +$426K |
|
1167
1-800-Flowers.com
FLWS
$261M
| $2.83M | 0.01% |
403,711
+341,354
| +547% | +$2.56M |
|
|
PENG
1168
Penguin Solutions Inc
PENG
$3.12B
| $2.82M | 0.01% |
115,826
-13,176
| -10% | -$333K |
|
|
TSE
1169
DELISTED
Trinseo
TSE
| $2.81M | 0.01% |
344,154
+278,005
| +420% | +$3.53M |
|
1170
Exelon
EXC
$47B
| $2.81M | 0.01% |
74,357
+16,117
| +28% | +$657K |
|
|
BVH
1171
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.81M | 0.01% |
76,586
-23,942
| -24% | -$869K |
|
1172
Five Below
FIVE
$13.4B
| $2.81M | 0.01% |
17,452
+12,397
| +245% | +$2.27M |
|
|
BECN
1173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.8M | 0.01% |
36,268
+2,059
| +6% | +$166K |
|
1174
CBRE Group
CBRE
$44B
| $2.79M | 0.01% |
37,805
-379
| -1% | -$31.4K |
|
1175
Ardmore Shipping
ASC
$707M
| $2.79M | 0.01% |
214,302
-27,778
| -11% | -$358K |
|
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.