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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 | |
|---|---|---|---|---|---|---|
1276
Adeia
ADEA
$3.11B
| $2.32M | ﹤0.01% |
187,414
-73,348
| -28% | -$708K |
|
1277
Certara
CERT
$1.24B
| $2.32M | ﹤0.01% |
131,993
-64,914
| -33% | -$952K |
|
1278
Invitation Homes
INVH
$17.7B
| $2.32M | ﹤0.01% |
67,899
+15,194
| +29% | +$494K |
|
1279
CarGurus
CARG
$3.23B
| $2.32M | ﹤0.01% |
95,845
-77,638
| -45% | -$1.56M |
|
1280
Donnelley Financial Solutions
DFIN
$1.16B
| $2.31M | ﹤0.01% |
37,116
+21,448
| +137% | +$1.22M |
|
1281
Ethan Allen Interiors
ETD
$572M
| $2.31M | ﹤0.01% |
72,512
-17,899
| -20% | -$513K |
|
1282
Cytokinetics
CYTK
$10.7B
| $2.31M | ﹤0.01% |
27,710
-1,669
| -6% | -$60.4K |
|
1283
Prestige Consumer Healthcare
PBH
$2.51B
| $2.31M | ﹤0.01% |
37,774
-10,467
| -22% | -$622K |
|
|
SWI
1284
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.31M | ﹤0.01% |
184,873
+47,772
| +35% | +$514K |
|
|
LNW
1285
DELISTED
Light & Wonder
LNW
| $2.31M | ﹤0.01% |
28,118
-9,221
| -25% | -$740K |
|
|
IMGN
1286
DELISTED
Immunogen Inc
IMGN
| $2.3M | ﹤0.01% |
77,523
-48,114
| -38% | -$958K |
|
1287
Innospec
IOSP
$2.3B
| $2.27M | ﹤0.01% |
18,444
-1,370
| -7% | -$146K |
|
1288
Quanex
NX
$986M
| $2.27M | ﹤0.01% |
74,300
-23,183
| -24% | -$684K |
|
1289
Exponent
EXPO
$3.19B
| $2.27M | ﹤0.01% |
25,741
+2,233
| +9% | +$183K |
|
1290
Allegion
ALLE
$14.1B
| $2.26M | ﹤0.01% |
17,865
-108,795
| -86% | -$11.6M |
|
1291
Healthcare Realty
HR
$6.64B
| $2.26M | ﹤0.01% |
131,021
+91,053
| +228% | +$1.39M |
|
1292
QCR Holdings
QCRH
$1.73B
| $2.25M | ﹤0.01% |
38,565
+4,321
| +13% | +$224K |
|
1293
BioCryst Pharmaceuticals
BCRX
$2.67B
| $2.24M | ﹤0.01% |
373,944
+300,427
| +409% | +$1.74M |
|
1294
Northwest Natural Holdings
NWN
$2.12B
| $2.24M | ﹤0.01% |
57,517
+7,316
| +15% | +$278K |
|
1295
Accel Entertainment
ACEL
$995M
| $2.23M | ﹤0.01% |
217,546
-1,162
| -0.5% | -$12K |
|
1296
Designer Brands
DBI
$315M
| $2.23M | ﹤0.01% |
252,435
-52,301
| -17% | -$551K |
|
1297
VICI Properties
VICI
$28.7B
| $2.22M | ﹤0.01% |
69,614
-12,146
| -15% | -$357K |
|
1298
Kodak
KODK
$971M
| $2.2M | ﹤0.01% |
564,970
+53,073
| +10% | +$204K |
|
1299
Gaming and Leisure Properties
GLPI
$12.5B
| $2.2M | ﹤0.01% |
44,555
-50,709
| -53% | -$2.35M |
|
|
CHUY
1300
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.2M | ﹤0.01% |
57,481
+12,248
| +27% | +$429K |
|
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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.