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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 | |
|---|---|---|---|---|---|---|
1326
Strategy Inc
MSTR
$38.2B
| $2.1M | ﹤0.01% |
33,240
+15,090
| +83% | +$715K |
|
1327
Rayonier
RYN
$6.41B
| $2.1M | ﹤0.01% |
69,121
+18,090
| +35% | +$484K |
|
1328
IES Holdings
IESC
$16.3B
| $2.08M | ﹤0.01% |
26,285
+3,031
| +13% | +$211K |
|
1329
Shutterstock
SSTK
$207M
| $2.08M | ﹤0.01% |
43,113
+1,493
| +4% | +$63K |
|
1330
Haverty Furniture Companies
HVT
$444M
| $2.07M | ﹤0.01% |
58,318
-221
| -0.4% | -$6.75K |
|
1331
Ardmore Shipping
ASC
$657M
| $2.06M | ﹤0.01% |
146,507
-67,795
| -32% | -$916K |
|
1332
OSI Systems
OSIS
$3.89B
| $2.06M | ﹤0.01% |
15,990
-6,025
| -27% | -$717K |
|
1333
B&G Foods
BGS
$283M
| $2.05M | ﹤0.01% |
195,450
+4,255
| +2% | +$39.4K |
|
1334
PetMed Express
PETS
$41.9M
| $2.05M | ﹤0.01% |
271,445
+178,080
| +191% | +$1.46M |
|
|
ILPT
1335
Industrial Logistics Properties Trust
ILPT
$601M
| $2.05M | ﹤0.01% |
436,050
-520,021
| -54% | -$1.69M |
|
1336
Burlington
BURL
$22.3B
| $2.05M | ﹤0.01% |
10,535
-13,893
| -57% | -$2.07M |
|
1337
Avery Dennison
AVY
$13.6B
| $2.04M | ﹤0.01% |
10,112
-26
| -0.3% | -$4.86K |
|
1338
Robinhood
HOOD
$85.3B
| $2.03M | ﹤0.01% |
159,480
+59,618
| +60% | +$592K |
|
1339
KLX Energy Services
KLXE
$31.9M
| $2.03M | ﹤0.01% |
180,274
+135,101
| +299% | +$1.37M |
|
|
ALX
1340
Alexander's
ALX
$1.4B
| $2.03M | ﹤0.01% |
9,493
+2,260
| +31% | +$428K |
|
|
MODV
1341
DELISTED
ModivCare
MODV
| $2.01M | ﹤0.01% |
45,784
-30,358
| -40% | -$1.2M |
|
|
AXNX
1342
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.01M | ﹤0.01% |
32,281
-3,534
| -10% | -$198K |
|
|
DSKE
1343
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.01M | ﹤0.01% |
247,934
-348,019
| -58% | -$1.69M |
|
1344
Petrobras
PBR
$115B
| $2.01M | ﹤0.01% |
125,579
-12,862
| -9% | -$197K |
|
1345
CorVel
CRVL
$3.11B
| $2M | ﹤0.01% |
24,246
-1,620
| -6% | -$115K |
|
1346
SolarEdge
SEDG
$2.07B
| $2M | ﹤0.01% |
+21,342
| New | +$1.94M |
|
1347
Monro
MNRO
$363M
| $1.99M | ﹤0.01% |
67,983
+38,081
| +127% | +$1.07M |
|
|
EQC
1348
DELISTED
Equity Commonwealth
EQC
| $1.99M | ﹤0.01% |
103,519
+40,416
| +64% | +$764K |
|
1349
Sphere Entertainment
SPHR
$6.09B
| $1.99M | ﹤0.01% |
58,778
+47,354
| +415% | +$1.65M |
|
|
PGTI
1350
DELISTED
PGT, Inc.
PGTI
| $1.98M | ﹤0.01% |
48,746
-28,915
| -37% | -$940K |
|
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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.