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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 | |
|---|---|---|---|---|---|---|
1151
Carvana
CVNA
$82.1B
| $3.18M | 0.01% |
300,740
+176,715
| +142% | +$1.32M |
|
|
VRNT
1152
DELISTED
Verint Systems
VRNT
| $3.18M | 0.01% |
117,671
+59,872
| +104% | +$1.39M |
|
1153
Resideo Technologies
REZI
$3.21B
| $3.18M | 0.01% |
168,765
-62,771
| -27% | -$1.03M |
|
1154
AMERISAFE
AMSF
$505M
| $3.17M | 0.01% |
67,798
-6,677
| -9% | -$333K |
|
1155
Covenant Logistics
CVLG
$892M
| $3.17M | 0.01% |
137,644
-1,074
| -0.8% | -$23K |
|
1156
TIM SA
TIMB
$8.33B
| $3.17M | 0.01% |
171,461
-25,723
| -13% | -$432K |
|
1157
W.P. Carey
WPC
$16.3B
| $3.16M | 0.01% |
48,702
-20,513
| -30% | -$1.18M |
|
1158
Digital Turbine
APPS
$1.56B
| $3.13M | 0.01% |
456,504
+229,008
| +101% | +$1.28M |
|
1159
Dime Commercial Bancshares
DCOM
$1.82B
| $3.11M | 0.01% |
115,349
-34,808
| -23% | -$745K |
|
1160
Johnson Outdoors
JOUT
$513M
| $3.09M | 0.01% |
57,890
+13,220
| +30% | +$677K |
|
1161
Ennis
EBF
$555M
| $3.09M | 0.01% |
140,917
-42,867
| -23% | -$924K |
|
1162
Capri Holdings
CPRI
$1.79B
| $3.09M | 0.01% |
61,407
-7,607
| -11% | -$379K |
|
1163
BJ's Restaurants
BJRI
$1.43B
| $3.06M | 0.01% |
84,861
-701
| -0.8% | -$19.9K |
|
1164
Brown-Forman Class B
BF.B
$12.8B
| $3.03M | 0.01% |
53,149
-28,865
| -35% | -$1.65M |
|
1165
ABM Industries
ABM
$2.83B
| $3.03M | 0.01% |
67,639
+9,303
| +16% | +$393K |
|
1166
Hackett Group
HCKT
$278M
| $3.02M | 0.01% |
132,745
-12,907
| -9% | -$293K |
|
1167
AdaptHealth
AHCO
$766M
| $3.02M | 0.01% |
413,946
-9,335
| -2% | -$73.6K |
|
|
CVSA
1168
Covista Inc
CVSA
$4.56B
| $3.01M | 0.01% |
51,075
-8,834
| -15% | -$471K |
|
1169
Universal Corp
UVV
$1.13B
| $3.01M | 0.01% |
44,656
+593
| +1% | +$31.8K |
|
1170
Post Holdings
POST
$3.67B
| $2.99M | 0.01% |
34,015
-100,252
| -75% | -$8.51M |
|
1171
Moog Inc Class A
MOG.A
$13.5B
| $2.97M | 0.01% |
20,544
-10,247
| -33% | -$1.33M |
|
1172
Corcept Therapeutics
CORT
$12.1B
| $2.97M | 0.01% |
91,433
+11,488
| +14% | +$315K |
|
1173
Littelfuse
LFUS
$11.4B
| $2.97M | 0.01% |
11,096
-6,238
| -36% | -$1.49M |
|
1174
LendingTree
TREE
$452M
| $2.96M | 0.01% |
97,571
-20,710
| -18% | -$375K |
|
1175
CoStar Group
CSGP
$13.2B
| $2.94M | 0.01% |
33,691
-48,317
| -59% | -$3.91M |
|
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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.