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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
-1.89%
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
$48.4B
AUM Growth
+$1.38B
(+2.9%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,432
New
254
Increased
1,140
Reduced
904
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$139M |
| 2 |
GE Aerospace
GE
|
+$128M |
| 3 |
NVIDIA
NVDA
|
+$100M |
| 4 |
Citizens Financial Group
CFG
|
+$99M |
| 5 |
Molson Coors Class B
TAP
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$89.6M |
| 2 |
Booking.com
BKNG
|
+$82.6M |
| 3 |
Domino's
DPZ
|
+$81.9M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
American International
AIG
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
COPT Defense Properties
CDP
$4.23B
| $2M | ﹤0.01% |
83,861
+3,251
| +4% | +$82.2K |
|
|
IMGN
1327
DELISTED
Immunogen Inc
IMGN
| $1.99M | ﹤0.01% |
125,637
+99,725
| +385% | +$1.66M |
|
1328
Phinia Inc
PHIN
$2.7B
| $1.98M | ﹤0.01% |
+74,597
| New | +$2.07M |
|
1329
John Wiley & Sons Class A
WLY
$2.63B
| $1.97M | ﹤0.01% |
+53,110
| New | +$1.88M |
|
|
RDUS
1330
DELISTED
Radius Recycling
RDUS
| $1.97M | ﹤0.01% |
70,710
-16,605
| -19% | -$513K |
|
1331
Antero Resources
AR
$11.3B
| $1.97M | ﹤0.01% |
77,589
+578
| +0.8% | +$14.9K |
|
1332
Ironwood Pharmaceuticals
IRWD
$674M
| $1.96M | ﹤0.01% |
203,569
-537,870
| -73% | -$5.27M |
|
1333
Cimpress
CMPR
$2.37B
| $1.96M | ﹤0.01% |
27,942
+20,350
| +268% | +$1.35M |
|
1334
Q2 Holdings
QTWO
$4.13B
| $1.96M | ﹤0.01% |
60,594
+28,557
| +89% | +$946K |
|
1335
Fabrinet
FN
$20.3B
| $1.95M | ﹤0.01% |
11,681
-3,141
| -21% | -$436K |
|
1336
Teladoc Health
TDOC
$1.26B
| $1.94M | ﹤0.01% |
104,537
+49,192
| +89% | +$1.15M |
|
1337
Korn Ferry
KFY
$4.36B
| $1.94M | ﹤0.01% |
40,923
-13,454
| -25% | -$684K |
|
1338
ADMA Biologics
ADMA
$2.11B
| $1.94M | ﹤0.01% |
542,043
+90,236
| +20% | +$347K |
|
1339
Provident Financial Services
PFS
$3.26B
| $1.94M | ﹤0.01% |
126,576
+63,758
| +101% | +$1.08M |
|
|
HTBK
1340
DELISTED
Heritage Commerce
HTBK
| $1.93M | ﹤0.01% |
227,776
+42,776
| +23% | +$380K |
|
1341
La-Z-Boy
LZB
$1.67B
| $1.93M | ﹤0.01% |
62,467
-19,024
| -23% | -$586K |
|
1342
Telephone and Data Systems
TDS
$4.03B
| $1.92M | ﹤0.01% |
104,948
-131,331
| -56% | -$1.9M |
|
1343
Halozyme
HALO
$11.4B
| $1.92M | ﹤0.01% |
50,263
-6,655
| -12% | -$273K |
|
1344
Atlassian
TEAM
$42.1B
| $1.92M | ﹤0.01% |
9,553
+4,097
| +75% | +$778K |
|
1345
Northwest Natural Holdings
NWN
$2.14B
| $1.92M | ﹤0.01% |
50,201
+27,606
| +122% | +$1.13M |
|
1346
Koppers
KOP
$874M
| $1.91M | ﹤0.01% |
48,286
-69,867
| -59% | -$2.64M |
|
1347
Outfront Media
OUT
$5.24B
| $1.91M | ﹤0.01% |
191,844
+103,775
| +118% | +$1.3M |
|
1348
CenterPoint Energy
CNP
$26.7B
| $1.9M | ﹤0.01% |
70,902
-76,758
| -52% | -$2.22M |
|
1349
Ciena
CIEN
$62.7B
| $1.89M | ﹤0.01% |
40,090
-23,982
| -37% | -$1.06M |
|
1350
Signet Jewelers
SIG
$3.6B
| $1.89M | ﹤0.01% |
26,370
-2,817
| -10% | -$209K |
|
Similar funds
AQR Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, AQR Capital Management held 2,432 positions worth $48.4B, up 2.9% from $47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AQR Capital Management deployed $2.75B of net new capital in Q3 2023, opening 254 new positions and adding to 1,140 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 624,491 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was CF Industries, an estimated $89.6M trimmed.
- AQR Capital Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 624,491 shares worth $27.3M.
- AQR Capital Management added most to Hawaiian Electric Industries in Q3 2023, an estimated $139M increase.
- AQR Capital Management's biggest Q3 2023 reduction was CF Industries, cutting an estimated $89.6M.
- AQR Capital Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $60.5M.
- AQR Capital Management's ten largest holdings make up 14% of its $48.4B portfolio in Q3 2023.
- AQR Capital Management opened 254 new positions and closed 123 in Q3 2023.
- AQR Capital Management's portfolio value rose 2.9% quarter-over-quarter to $48.4B.
Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.