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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 | |
|---|---|---|---|---|---|---|
1351
B&G Foods
BGS
$299M
| $1.89M | ﹤0.01% |
191,195
+144,195
| +307% | +$1.79M |
|
|
ELME
1352
Elme Communities
ELME
$144M
| $1.89M | ﹤0.01% |
138,527
+90,021
| +186% | +$1.39M |
|
1353
Morningstar
MORN
$7.76B
| $1.88M | ﹤0.01% |
8,015
+613
| +8% | +$138K |
|
|
CD
1354
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.87M | ﹤0.01% |
225,633
-373
| -0.2% | -$3.03K |
|
|
GTM
1355
ZoomInfo Technologies
GTM
$1.25B
| $1.86M | ﹤0.01% |
+113,550
| New | +$2.32M |
|
|
LGTY
1356
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.86M | ﹤0.01% |
161,950
+57,202
| +55% | +$634K |
|
1357
Global Industrial
GIC
$1.49B
| $1.85M | ﹤0.01% |
55,296
+2,717
| +5% | +$84.5K |
|
1358
Avery Dennison
AVY
$13.6B
| $1.85M | ﹤0.01% |
10,138
-6,198
| -38% | -$1.12M |
|
1359
Lithia Motors
LAD
$8.32B
| $1.85M | ﹤0.01% |
6,266
-5,617
| -47% | -$1.71M |
|
1360
DXP Enterprises
DXPE
$3B
| $1.84M | ﹤0.01% |
52,791
+19,875
| +60% | +$718K |
|
1361
DHT Holdings
DHT
$3.09B
| $1.84M | ﹤0.01% |
+179,069
| New | +$1.68M |
|
1362
The Greenbrier Companies
GBX
$1.42B
| $1.84M | ﹤0.01% |
45,965
-25,362
| -36% | -$1.09M |
|
|
PWSC
1363
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.84M | ﹤0.01% |
81,123
-24,937
| -24% | -$546K |
|
1364
Regions Financial
RF
$27B
| $1.84M | ﹤0.01% |
106,761
+25,885
| +32% | +$490K |
|
1365
LendingTree
TREE
$461M
| $1.83M | ﹤0.01% |
118,281
+51,594
| +77% | +$1.04M |
|
1366
DMC Global
BOOM
$153M
| $1.83M | ﹤0.01% |
74,843
+20,463
| +38% | +$445K |
|
1367
Andersons Inc
ANDE
$2.21B
| $1.83M | ﹤0.01% |
35,514
-2,190
| -6% | -$110K |
|
1368
Laureate Education
LAUR
$5.15B
| $1.83M | ﹤0.01% |
129,687
+110
| +0.1% | +$1.48K |
|
1369
Sportsman's Warehouse
SPWH
$46.8M
| $1.83M | ﹤0.01% |
407,167
-133,547
| -25% | -$690K |
|
1370
GoPro
GPRO
$117M
| $1.82M | ﹤0.01% |
580,762
-49,438
| -8% | -$188K |
|
1371
PennyMac Financial
PFSI
$4.13B
| $1.81M | ﹤0.01% |
27,239
+102
| +0.4% | +$7.34K |
|
1372
Camden National
CAC
$996M
| $1.81M | ﹤0.01% |
64,131
+27,142
| +73% | +$877K |
|
1373
Rapid7
RPD
$929M
| $1.8M | ﹤0.01% |
39,332
+692
| +2% | +$31.9K |
|
|
ETWO
1374
DELISTED
E2open Parent Holdings
ETWO
| $1.79M | ﹤0.01% |
395,039
+120,944
| +44% | +$599K |
|
1375
Ubiquiti
UI
$35.3B
| $1.78M | ﹤0.01% |
12,270
-9,661
| -44% | -$1.62M |
|
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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.