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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 | |
|---|---|---|---|---|---|---|
1251
WesBanco
WSBC
$4.05B
| $2.44M | ﹤0.01% |
77,721
-21,850
| -22% | -$587K |
|
|
FLIC
1252
DELISTED
First of Long Island Corp
FLIC
| $2.44M | ﹤0.01% |
184,039
-212,955
| -54% | -$2.48M |
|
1253
Douglas Dynamics
PLOW
$965M
| $2.43M | ﹤0.01% |
81,842
-1,684
| -2% | -$48.4K |
|
1254
Cimpress
CMPR
$2.32B
| $2.43M | ﹤0.01% |
30,316
+2,374
| +8% | +$165K |
|
1255
Asbury Automotive
ABG
$3.72B
| $2.43M | ﹤0.01% |
10,782
-1,843
| -15% | -$390K |
|
1256
ProFrac Holding
ACDC
$958M
| $2.42M | ﹤0.01% |
285,856
-6,828
| -2% | -$59.8K |
|
1257
New Fortress Energy
NFE
$94.2M
| $2.41M | ﹤0.01% |
63,888
-27,599
| -30% | -$952K |
|
1258
CareDx
CDNA
$2.43B
| $2.41M | ﹤0.01% |
200,622
-115,820
| -37% | -$949K |
|
1259
Alexandria Real Estate Equities
ARE
$8.22B
| $2.4M | ﹤0.01% |
18,970
-67,065
| -78% | -$7.22M |
|
|
SLCA
1260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.4M | ﹤0.01% |
211,966
-53,740
| -20% | -$637K |
|
1261
NovoCure
NVCR
$2.05B
| $2.39M | ﹤0.01% |
160,341
+130,794
| +443% | +$1.75M |
|
|
BAND
1262
Bandwidth Inc
BAND
$1.69B
| $2.38M | ﹤0.01% |
164,803
-94,956
| -37% | -$1.11M |
|
1263
Sabra Healthcare REIT
SBRA
$5.12B
| $2.38M | ﹤0.01% |
166,989
-397,066
| -70% | -$5.64M |
|
1264
Century Communities
CCS
$1.98B
| $2.38M | ﹤0.01% |
26,142
-10,386
| -28% | -$742K |
|
|
SFIX
1265
Stitch Fix
SFIX
$484M
| $2.37M | ﹤0.01% |
664,504
+165,639
| +33% | +$584K |
|
1266
Saia
SAIA
$9.72B
| $2.36M | ﹤0.01% |
5,395
+1,730
| +47% | +$699K |
|
1267
Box
BOX
$4.51B
| $2.35M | ﹤0.01% |
91,954
-11,023
| -11% | -$279K |
|
1268
Omega Healthcare
OHI
$13.9B
| $2.35M | ﹤0.01% |
76,796
-22,792
| -23% | -$731K |
|
1269
PDF Solutions
PDFS
$2.15B
| $2.35M | ﹤0.01% |
73,239
+5,634
| +8% | +$171K |
|
1270
Regions Financial
RF
$26.8B
| $2.35M | ﹤0.01% |
121,193
+14,432
| +14% | +$239K |
|
1271
Kennametal
KMT
$2.31B
| $2.34M | ﹤0.01% |
90,624
+1,526
| +2% | +$36.8K |
|
1272
Build-A-Bear
BBW
$454M
| $2.34M | ﹤0.01% |
101,571
+1,745
| +2% | +$44.1K |
|
|
AVNS
1273
DELISTED
Avanos Medical
AVNS
| $2.33M | ﹤0.01% |
103,773
-29,005
| -22% | -$599K |
|
1274
Lantheus
LNTH
$6.57B
| $2.32M | ﹤0.01% |
37,603
-45,199
| -55% | -$3.06M |
|
1275
Kimco Realty
KIM
$16.1B
| $2.32M | ﹤0.01% |
109,005
-31,702
| -23% | -$598K |
|
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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.