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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 | |
|---|---|---|---|---|---|---|
1176
Under Armour
UAA
$2.3B
| $2.94M | 0.01% |
333,975
+3,088
| +0.9% | +$23.7K |
|
1177
CEMIG Preferred Shares
CIG
$5.58B
| $2.92M | 0.01% |
1,633,540
+6,187
| +0.4% | +$11.2K |
|
1178
Q2 Holdings
QTWO
$4.13B
| $2.91M | 0.01% |
67,118
+6,524
| +11% | +$232K |
|
|
EB
1179
DELISTED
Eventbrite
EB
| $2.91M | 0.01% |
348,161
+323,902
| +1,335% | +$2.62M |
|
|
THR
1180
DELISTED
Thermon Group Holdings
THR
| $2.91M | 0.01% |
89,340
-25,180
| -22% | -$750K |
|
1181
Credo Technology Group
CRDO
$49.6B
| $2.91M | 0.01% |
149,250
+37,869
| +34% | +$643K |
|
1182
Immunovant
IMVT
$8.64B
| $2.91M | 0.01% |
68,964
+43,270
| +168% | +$1.59M |
|
1183
1st Source
SRCE
$2.13B
| $2.9M | 0.01% |
52,798
+12,334
| +30% | +$592K |
|
1184
US Bancorp
USB
$102B
| $2.9M | 0.01% |
67,012
-21,347
| -24% | -$780K |
|
1185
Center Bancorp
CNOB
$1.81B
| $2.9M | 0.01% |
126,579
-15,330
| -11% | -$295K |
|
|
SEE
1186
DELISTED
Sealed Air
SEE
| $2.9M | 0.01% |
79,297
+36,726
| +86% | +$1.2M |
|
1187
Clearwater Paper
CLW
$354M
| $2.89M | 0.01% |
80,051
+15,211
| +23% | +$546K |
|
1188
Alaska Air
ALK
$5.3B
| $2.88M | 0.01% |
73,607
-29,221
| -28% | -$1.04M |
|
|
FFIC
1189
DELISTED
Flushing Financial
FFIC
| $2.86M | 0.01% |
173,340
-103,362
| -37% | -$1.44M |
|
1190
Live Nation Entertainment
LYV
$43.3B
| $2.85M | 0.01% |
30,435
-11,515
| -27% | -$991K |
|
1191
McGrath RentCorp
MGRC
$2.94B
| $2.85M | 0.01% |
23,786
+2,796
| +13% | +$291K |
|
1192
Take-Two Interactive
TTWO
$45.2B
| $2.83M | 0.01% |
17,606
-101
| -0.6% | -$15.1K |
|
1193
Constellium
CSTM
$3.95B
| $2.83M | 0.01% |
141,740
+9,481
| +7% | +$166K |
|
1194
Core Molding Technologies
CMT
$228M
| $2.83M | 0.01% |
+152,582
| New | +$3.33M |
|
1195
Noble Corp
NE
$7.07B
| $2.82M | 0.01% |
58,482
+1,825
| +3% | +$85.3K |
|
|
FFWM
1196
DELISTED
First Foundation Inc
FFWM
| $2.81M | 0.01% |
290,610
-118,277
| -29% | -$754K |
|
|
QVCGA
1197
DELISTED
QVC Group Inc Series A
QVCGA
| $2.81M | 0.01% |
64,193
-13,179
| -17% | -$452K |
|
1198
Upwork
UPWK
$1.08B
| $2.8M | 0.01% |
188,563
+104,297
| +124% | +$1.35M |
|
|
ITCI
1199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.77M | 0.01% |
38,713
+8,774
| +29% | +$505K |
|
1200
Frontdoor
FTDR
$5.83B
| $2.76M | 0.01% |
78,428
+3,105
| +4% | +$103K |
|
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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.