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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 | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.6B
| $117M | 0.22% |
1,038,997
-106,663
| -9% | -$10.4M |
|
102
KLA
KLAC
$259B
| $116M | 0.22% |
1,994,390
-50,330
| -2% | -$2.62M |
|
103
The Mosaic Company
MOS
$7.33B
| $116M | 0.22% |
3,237,440
-15,743
| -0.5% | -$556K |
|
104
General Dynamics
GD
$106B
| $116M | 0.22% |
444,892
+18,408
| +4% | +$4.49M |
|
105
Hartford Financial Services
HIG
$39.3B
| $115M | 0.22% |
1,434,772
+255,090
| +22% | +$19.2M |
|
106
NVR
NVR
$17B
| $114M | 0.22% |
16,335
-9,248
| -36% | -$57M |
|
107
Pinduoduo
PDD
$131B
| $113M | 0.21% |
777,678
-30,911
| -4% | -$3.75M |
|
108
Textron
TXT
$15.4B
| $113M | 0.21% |
1,407,621
-123,209
| -8% | -$9.55M |
|
109
H&R Block
HRB
$5.86B
| $111M | 0.21% |
2,299,310
-420,169
| -15% | -$18.7M |
|
110
Synopsys
SNPS
$79.7B
| $110M | 0.21% |
213,937
+22,818
| +12% | +$11.7M |
|
111
T-Mobile US
TMUS
$190B
| $108M | 0.2% |
677,334
-218,296
| -24% | -$32.3M |
|
112
Cummins
CMI
$88.7B
| $108M | 0.2% |
450,348
+26,325
| +6% | +$5.98M |
|
113
Bristol-Myers Squibb
BMY
$132B
| $108M | 0.2% |
2,101,771
-153,229
| -7% | -$8.04M |
|
114
HP
HPQ
$27.5B
| $106M | 0.2% |
3,517,395
-299,578
| -8% | -$8.39M |
|
115
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $105M | 0.2% |
7,858,764
+814,456
| +12% | +$9.63M |
|
116
HF Sinclair
DINO
$14.5B
| $102M | 0.19% |
1,843,725
-194,158
| -10% | -$10.6M |
|
117
Colgate-Palmolive
CL
$74.4B
| $102M | 0.19% |
1,291,647
-132,963
| -9% | -$10M |
|
118
Cemex
CX
$16.3B
| $102M | 0.19% |
13,192,274
+3,508,231
| +36% | +$23.8M |
|
119
AutoZone
AZO
$51.1B
| $101M | 0.19% |
39,341
-7,146
| -15% | -$18.5M |
|
120
Reinsurance Group of America
RGA
$16.1B
| $101M | 0.19% |
624,792
-84,567
| -12% | -$13.2M |
|
121
AXIS Capital
AXS
$7.55B
| $99.7M | 0.19% |
1,807,799
+576,977
| +47% | +$32.1M |
|
122
Cencora
COR
$61.2B
| $98.4M | 0.19% |
482,780
+290,164
| +151% | +$56.6M |
|
123
Neurocrine Biosciences
NBIX
$16.6B
| $97.2M | 0.18% |
738,852
+364,890
| +98% | +$42M |
|
124
Viatris
VTRS
$18.9B
| $97M | 0.18% |
8,955,288
-3,797,688
| -30% | -$36.4M |
|
125
Cognizant
CTSH
$26B
| $96.1M | 0.18% |
1,272,205
+11,426
| +0.9% | +$789K |
|
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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.