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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 | |
|---|---|---|---|---|---|---|
1201
Select Water Solutions
WTTR
$2.63B
| $2.74M | 0.01% |
360,682
-48,665
| -12% | -$362K |
|
1202
MillerKnoll
MLKN
$1.62B
| $2.73M | 0.01% |
102,191
-54,734
| -35% | -$1.4M |
|
1203
Enovis
ENOV
$1.48B
| $2.72M | 0.01% |
48,592
-232,674
| -83% | -$11.6M |
|
|
TWOU
1204
DELISTED
2U Inc
TWOU
| $2.72M | 0.01% |
73,720
+29,062
| +65% | +$1.42M |
|
1205
TaskUs
TASK
$667M
| $2.72M | 0.01% |
207,998
-69,071
| -25% | -$765K |
|
1206
Inogen
INGN
$154M
| $2.72M | 0.01% |
494,891
-111,806
| -18% | -$591K |
|
1207
10x Genomics
TXG
$7.58B
| $2.72M | 0.01% |
48,525
+37,564
| +343% | +$1.63M |
|
1208
Willis Towers Watson
WTW
$31B
| $2.71M | 0.01% |
11,318
-6,868
| -38% | -$1.59M |
|
1209
Ashland
ASH
$3.36B
| $2.7M | 0.01% |
32,021
-55,524
| -63% | -$4.4M |
|
1210
Marcus Corp
MCS
$929M
| $2.7M | 0.01% |
184,947
-490
| -0.3% | -$7.34K |
|
1211
Steris
STE
$23B
| $2.7M | 0.01% |
12,263
-1,343
| -10% | -$284K |
|
1212
Encompass Health
EHC
$12.2B
| $2.69M | 0.01% |
40,362
-2,100
| -5% | -$136K |
|
1213
Zillow
Z
$8.08B
| $2.69M | 0.01% |
46,532
-5,025
| -10% | -$221K |
|
1214
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.68M | 0.01% |
14,020
+4,560
| +48% | +$777K |
|
1215
Minerals Technologies
MTX
$2.26B
| $2.68M | 0.01% |
37,604
+27,082
| +257% | +$1.61M |
|
1216
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.68M | 0.01% |
60,048
-7,176
| -11% | -$280K |
|
1217
Agilysys
AGYS
$3.25B
| $2.68M | 0.01% |
31,595
-23,329
| -42% | -$1.89M |
|
1218
SandRidge Energy
SD
$516M
| $2.67M | 0.01% |
195,676
-3,946
| -2% | -$58.3K |
|
1219
Rush Enterprises Class A
RUSHA
$9.62B
| $2.67M | 0.01% |
53,152
-19,145
| -26% | -$772K |
|
1220
ADMA Biologics
ADMA
$2.11B
| $2.67M | 0.01% |
591,203
+49,160
| +9% | +$182K |
|
1221
Magnachip Semiconductor
MX
$137M
| $2.66M | 0.01% |
354,980
+46,040
| +15% | +$336K |
|
1222
Dycom Industries
DY
$12.3B
| $2.66M | 0.01% |
23,112
-4,145
| -15% | -$393K |
|
1223
Estee Lauder
EL
$31.6B
| $2.66M | 0.01% |
18,183
+6,050
| +50% | +$803K |
|
1224
Embecta
EMBC
$290M
| $2.65M | 0.01% |
139,934
-13,274
| -9% | -$218K |
|
1225
MYR Group
MYRG
$5.1B
| $2.65M | 0.01% |
18,300
-4,924
| -21% | -$634K |
|
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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.