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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 | |
|---|---|---|---|---|---|---|
1301
Signet Jewelers
SIG
$3.62B
| $2.19M | ﹤0.01% |
20,388
-5,982
| -23% | -$490K |
|
1302
Viasat
VSAT
$11.8B
| $2.18M | ﹤0.01% |
78,241
-14,027
| -15% | -$293K |
|
1303
Global Industrial
GIC
$1.5B
| $2.18M | ﹤0.01% |
56,029
+733
| +1% | +$26.1K |
|
1304
Yext
YEXT
$571M
| $2.15M | ﹤0.01% |
365,749
-33,836
| -8% | -$208K |
|
1305
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.15M | ﹤0.01% |
24,696
-1,835
| -7% | -$133K |
|
1306
HealthStream
HSTM
$819M
| $2.15M | ﹤0.01% |
79,658
+2,840
| +4% | +$70.6K |
|
|
WSR
1307
DELISTED
Whitestone REIT
WSR
| $2.15M | ﹤0.01% |
174,974
-182,198
| -51% | -$1.95M |
|
|
ELME
1308
Elme Communities
ELME
$146M
| $2.15M | ﹤0.01% |
147,237
+8,710
| +6% | +$119K |
|
1309
Silicon Laboratories
SLAB
$7.2B
| $2.15M | ﹤0.01% |
16,250
-4,508
| -22% | -$493K |
|
|
ROIC
1310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.15M | ﹤0.01% |
153,151
+11,059
| +8% | +$139K |
|
1311
International Flavors & Fragrances
IFF
$21.7B
| $2.15M | ﹤0.01% |
26,493
-89,594
| -77% | -$6.48M |
|
|
DENN
1312
DELISTED
Denny's
DENN
| $2.14M | ﹤0.01% |
197,066
-110,977
| -36% | -$1.04M |
|
1313
LiveRamp
RAMP
$2.3B
| $2.14M | ﹤0.01% |
56,429
+33,548
| +147% | +$1.08M |
|
|
ASRT
1314
DELISTED
Assertio
ASRT
| $2.14M | ﹤0.01% |
133,159
+112,869
| +556% | +$2.79M |
|
|
PTVE
1315
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.14M | ﹤0.01% |
155,862
-113,033
| -42% | -$1.19M |
|
1316
Anika Therapeutics
ANIK
$280M
| $2.13M | ﹤0.01% |
94,151
+20,597
| +28% | +$426K |
|
1317
Korn Ferry
KFY
$4.21B
| $2.13M | ﹤0.01% |
35,921
-5,002
| -12% | -$255K |
|
|
RDUS
1318
DELISTED
Radius Recycling
RDUS
| $2.13M | ﹤0.01% |
70,585
-125
| -0.2% | -$3.29K |
|
1319
Standex International
SXI
$4.04B
| $2.13M | ﹤0.01% |
13,434
-4,255
| -24% | -$612K |
|
1320
Myers Industries
MYE
$1.23B
| $2.12M | ﹤0.01% |
108,531
-17,831
| -14% | -$317K |
|
1321
Thryv Holdings
THRY
$95.1M
| $2.12M | ﹤0.01% |
104,197
-29,120
| -22% | -$547K |
|
1322
PennyMac Financial
PFSI
$4.01B
| $2.12M | ﹤0.01% |
23,980
-3,259
| -12% | -$245K |
|
1323
Teekay
TK
$998M
| $2.12M | ﹤0.01% |
296,221
-38,309
| -11% | -$264K |
|
1324
Primoris Services
PRIM
$4.56B
| $2.11M | ﹤0.01% |
63,420
+14,595
| +30% | +$455K |
|
|
LGTY
1325
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.1M | ﹤0.01% |
186,045
+24,095
| +15% | +$259K |
|
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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.