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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 | |
|---|---|---|---|---|---|---|
1226
Principal Financial Group
PFG
$24.2B
| $2.63M | 0.01% |
33,460
-51,285
| -61% | -$3.71M |
|
1227
PTC
PTC
$16.2B
| $2.63M | ﹤0.01% |
15,012
-10,746
| -42% | -$1.65M |
|
1228
Knife River
KNF
$3.85B
| $2.62M | ﹤0.01% |
39,596
-79,198
| -67% | -$4.51M |
|
1229
Coursera
COUR
$1.46B
| $2.62M | ﹤0.01% |
135,080
+96,653
| +252% | +$1.85M |
|
1230
Lindsay Corp
LNN
$1.16B
| $2.61M | ﹤0.01% |
20,202
+2,041
| +11% | +$250K |
|
|
HRT
1231
DELISTED
HireRight Holdings Corporation
HRT
| $2.61M | ﹤0.01% |
193,958
-164,859
| -46% | -$1.87M |
|
1232
Insight Enterprises
NSIT
$4.47B
| $2.61M | ﹤0.01% |
14,717
-8,884
| -38% | -$1.38M |
|
1233
The Greenbrier Companies
GBX
$1.41B
| $2.6M | ﹤0.01% |
58,766
+12,801
| +28% | +$501K |
|
|
EGRX
1234
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.58M | ﹤0.01% |
493,665
+210,707
| +74% | +$2.08M |
|
1235
ePlus
PLUS
$2.31B
| $2.57M | ﹤0.01% |
32,149
-5,118
| -14% | -$342K |
|
1236
SPS Commerce
SPSC
$2.69B
| $2.56M | ﹤0.01% |
13,223
+832
| +7% | +$145K |
|
1237
Dorian LPG
LPG
$1.91B
| $2.55M | ﹤0.01% |
58,177
-61,049
| -51% | -$2.27M |
|
|
FITB
1238
Fifth Third Bancorp
FITB
$52.4B
| $2.54M | ﹤0.01% |
73,643
-39,515
| -35% | -$1.1M |
|
1239
Malibu Boats
MBUU
$568M
| $2.53M | ﹤0.01% |
46,234
-47,868
| -51% | -$2.3M |
|
1240
Selective Insurance
SIGI
$5.61B
| $2.53M | ﹤0.01% |
25,474
-2,836
| -10% | -$291K |
|
1241
Williams Companies
WMB
$90.1B
| $2.53M | ﹤0.01% |
72,746
+2,735
| +4% | +$96K |
|
|
TDAY
1242
USA Today Co
TDAY
$1.01B
| $2.53M | ﹤0.01% |
1,099,306
+611,820
| +126% | +$1.36M |
|
1243
Varonis Systems
VRNS
$4.83B
| $2.51M | ﹤0.01% |
55,528
+10,990
| +25% | +$413K |
|
1244
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.51M | ﹤0.01% |
45,359
+8,877
| +24% | +$350K |
|
|
HIBB
1245
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.5M | ﹤0.01% |
34,740
-66,321
| -66% | -$3.71M |
|
1246
Garrett Motion
GTX
$5.46B
| $2.49M | ﹤0.01% |
257,136
-13,509
| -5% | -$104K |
|
|
TAST
1247
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.48M | ﹤0.01% |
314,899
+252,526
| +405% | +$1.72M |
|
1248
Teladoc Health
TDOC
$1.2B
| $2.48M | ﹤0.01% |
114,985
+10,448
| +10% | +$193K |
|
1249
HealthEquity
HQY
$8.82B
| $2.45M | ﹤0.01% |
37,018
+29,108
| +368% | +$2.02M |
|
1250
TTEC Holdings
TTEC
$79.4M
| $2.44M | ﹤0.01% |
112,763
+18,751
| +20% | +$395K |
|
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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.