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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 | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$22.5B
| $108M | 0.22% |
476,588
-34,013
| -7% | -$7.83M |
|
102
International Paper
IP
$21.8B
| $105M | 0.22% |
2,961,232
+777,273
| +36% | +$26.4M |
|
103
Abbott
ABT
$188B
| $105M | 0.22% |
1,082,269
-113,358
| -9% | -$11.9M |
|
104
Caterpillar
CAT
$386B
| $104M | 0.22% |
382,329
+62,020
| +19% | +$16.8M |
|
105
Texas Instruments
TXN
$257B
| $103M | 0.21% |
648,264
-255,388
| -28% | -$43.6M |
|
106
Reinsurance Group of America
RGA
$15.9B
| $103M | 0.21% |
709,359
+177,812
| +33% | +$25.2M |
|
107
IBM
IBM
$223B
| $102M | 0.21% |
723,767
+190,960
| +36% | +$27.2M |
|
108
Colgate-Palmolive
CL
$74.2B
| $101M | 0.21% |
1,424,610
-156,007
| -10% | -$11.7M |
|
|
109
Citizens Financial Group
CFG
$30.5B
| $100M | 0.21% |
3,746,064
+3,460,792
| +1,213% | +$99M |
|
110
Costco
COST
$420B
| $100M | 0.21% |
177,642
-16,401
| -8% | -$9.05M |
|
111
Roper Technologies
ROP
$40.1B
| $99.3M | 0.21% |
205,045
+9,805
| +5% | +$4.81M |
|
112
Expeditors International
EXPD
$23.3B
| $98.6M | 0.2% |
860,355
-123,025
| -13% | -$14.6M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $98.2M | 0.2% |
1,133,784
+874,020
| +336% | +$86.8M |
|
114
Lam Research
LRCX
$385B
| $98.1M | 0.2% |
1,565,570
+192,180
| +14% | +$12.6M |
|
115
HP
HPQ
$27.7B
| $98.1M | 0.2% |
3,816,973
+1,691,834
| +80% | +$51.9M |
|
116
Danaher
DHR
$145B
| $97.9M | 0.2% |
445,277
-50,745
| -10% | -$11.3M |
|
117
Cummins
CMI
$88.1B
| $96.9M | 0.2% |
424,023
-50,760
| -11% | -$12.3M |
|
118
Medtronic
MDT
$114B
| $95.9M | 0.2% |
1,225,204
+149,425
| +14% | +$12.5M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $95.4M | 0.2% |
476,943
+79,070
| +20% | +$16.4M |
|
120
Comcast
CMCSA
$89B
| $94.4M | 0.19% |
2,128,614
+517,969
| +32% | +$23.1M |
|
121
General Dynamics
GD
$107B
| $94.2M | 0.19% |
426,484
-12,400
| -3% | -$2.74M |
|
122
KLA
KLAC
$253B
| $93.8M | 0.19% |
2,044,720
-273,140
| -12% | -$13.1M |
|
123
Acuity Brands
AYI
$10.7B
| $93.6M | 0.19% |
549,297
+71,201
| +15% | +$11.6M |
|
124
Cadence Design Systems
CDNS
$93.1B
| $93M | 0.19% |
396,741
-9,816
| -2% | -$2.3M |
|
125
LyondellBasell Industries
LYB
$20B
| $92.4M | 0.19% |
976,059
-231,960
| -19% | -$22.3M |
|
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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.