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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 | |
|---|---|---|---|---|---|---|
1201
First Industrial Realty Trust
FR
$8.4B
| $2.65M | 0.01% |
55,673
+9,334
| +20% | +$481K |
|
1202
Amalgamated Financial
AMAL
$1.53B
| $2.65M | 0.01% |
153,809
-3,262
| -2% | -$59K |
|
1203
Agree Realty
ADC
$9.34B
| $2.63M | 0.01% |
47,545
+14,645
| +45% | +$915K |
|
|
DENN
1204
DELISTED
Denny's
DENN
| $2.61M | 0.01% |
308,043
+11,481
| +4% | +$116K |
|
1205
Ingersoll Rand
IR
$32.7B
| $2.6M | 0.01% |
40,789
-15,918
| -28% | -$1.06M |
|
1206
OSI Systems
OSIS
$3.77B
| $2.6M | 0.01% |
22,015
-4,747
| -18% | -$572K |
|
1207
StoneCo
STNE
$2.49B
| $2.59M | 0.01% |
242,573
+70,670
| +41% | +$870K |
|
1208
Planet Fitness
PLNT
$3.71B
| $2.58M | 0.01% |
+54,131
| New | +$3.27M |
|
1209
Kearny Financial
KRNY
$604M
| $2.58M | 0.01% |
372,122
+78,705
| +27% | +$597K |
|
1210
America Movil
AMX
$69.8B
| $2.58M | 0.01% |
148,799
+101,033
| +212% | +$1.98M |
|
1211
Standex International
SXI
$3.97B
| $2.58M | 0.01% |
17,689
-3,777
| -18% | -$562K |
|
1212
Magnachip Semiconductor
MX
$137M
| $2.57M | 0.01% |
308,940
+106,437
| +53% | +$929K |
|
|
CVSA
1213
Covista Inc
CVSA
$4.49B
| $2.57M | 0.01% |
59,909
+18,218
| +44% | +$770K |
|
1214
Hyster-Yale Materials Handling
HY
$617M
| $2.55M | 0.01% |
57,242
+31,968
| +126% | +$1.48M |
|
1215
Interface
TILE
$2.24B
| $2.55M | 0.01% |
259,696
-82,296
| -24% | -$798K |
|
1216
Rockwell Automation
ROK
$49.5B
| $2.54M | 0.01% |
8,886
-8,240
| -48% | -$2.55M |
|
1217
Iridium Communications
IRDM
$5.27B
| $2.54M | 0.01% |
55,837
-58,363
| -51% | -$3.02M |
|
|
KAMN
1218
DELISTED
Kaman Corp
KAMN
| $2.54M | 0.01% |
129,184
+73,131
| +130% | +$1.63M |
|
|
VSTO
1219
DELISTED
Vista Outdoor Inc.
VSTO
| $2.54M | 0.01% |
76,556
-52,335
| -41% | -$1.54M |
|
1220
Center Bancorp
CNOB
$1.81B
| $2.53M | 0.01% |
141,909
-710
| -0.5% | -$13.3K |
|
1221
Hasbro
HAS
$13.6B
| $2.53M | 0.01% |
38,286
-324,953
| -89% | -$21.5M |
|
1222
Yext
YEXT
$613M
| $2.53M | 0.01% |
399,585
+89,536
| +29% | +$766K |
|
1223
8x8 Inc
EGHT
$303M
| $2.53M | 0.01% |
1,002,919
+126,753
| +14% | +$451K |
|
1224
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.52M | 0.01% |
+67,224
| New | +$2.68M |
|
1225
Douglas Dynamics
PLOW
$967M
| $2.52M | 0.01% |
83,526
+16,381
| +24% | +$501K |
|
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.