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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 | |
|---|---|---|---|---|---|---|
1351
Amplitude
AMPL
$1.59B
| $1.98M | ﹤0.01% |
155,937
+90,660
| +139% | +$1.01M |
|
|
SBDS
1352
DELISTED
Solo Brands Inc
SBDS
| $1.98M | ﹤0.01% |
8,050
-2,104
| -21% | -$410K |
|
1353
Vita Coco
COCO
$3.73B
| $1.98M | ﹤0.01% |
77,046
-9,341
| -11% | -$254K |
|
1354
Banco de Chile
BCH
$20.7B
| $1.97M | ﹤0.01% |
85,566
+13,445
| +19% | +$287K |
|
1355
Huron Consulting
HURN
$2.43B
| $1.97M | ﹤0.01% |
19,187
-1,524
| -7% | -$156K |
|
1356
Safety Insurance
SAFT
$1.52B
| $1.96M | ﹤0.01% |
25,820
+1,753
| +7% | +$132K |
|
|
TXNM
1357
TXNM Energy Inc
TXNM
$5.91B
| $1.96M | ﹤0.01% |
47,059
-4,290
| -8% | -$184K |
|
1358
DXP Enterprises
DXPE
$3.03B
| $1.96M | ﹤0.01% |
58,087
+5,296
| +10% | +$173K |
|
1359
Fabrinet
FN
$18.8B
| $1.95M | ﹤0.01% |
10,269
-1,412
| -12% | -$242K |
|
1360
iShares Russell 1000 ETF
IWB
$50B
| $1.95M | ﹤0.01% |
+7,417
| New | +$1.82M |
|
1361
Nu Skin
NUS
$237M
| $1.94M | ﹤0.01% |
99,756
+4,631
| +5% | +$85.5K |
|
1362
VF Corp
VFC
$5.81B
| $1.94M | ﹤0.01% |
103,041
-256,598
| -71% | -$4.4M |
|
1363
Turning Point Brands
TPB
$1.77B
| $1.93M | ﹤0.01% |
73,397
-32,700
| -31% | -$748K |
|
1364
Daktronics
DAKT
$1.02B
| $1.93M | ﹤0.01% |
227,599
+215,146
| +1,728% | +$2.05M |
|
1365
Cullen/Frost Bankers
CFR
$10.3B
| $1.93M | ﹤0.01% |
17,783
+8,476
| +91% | +$823K |
|
1366
Skywest
SKYW
$4.19B
| $1.92M | ﹤0.01% |
36,856
+6,816
| +23% | +$306K |
|
1367
Holley
HLLY
$378M
| $1.92M | ﹤0.01% |
+394,984
| New | +$1.74M |
|
1368
Enanta Pharmaceuticals
ENTA
$393M
| $1.91M | ﹤0.01% |
203,264
+65,488
| +48% | +$610K |
|
1369
Winnebago Industries
WGO
$927M
| $1.91M | ﹤0.01% |
26,201
-19,052
| -42% | -$1.22M |
|
|
BASE
1370
DELISTED
Couchbase
BASE
| $1.9M | ﹤0.01% |
84,586
+62,210
| +278% | +$1.14M |
|
|
BELFB
1371
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.9M | ﹤0.01% |
+28,415
| New | +$1.52M |
|
1372
AMN Healthcare
AMN
$1.28B
| $1.9M | ﹤0.01% |
25,314
-22,128
| -47% | -$1.58M |
|
1373
Mercantile Bank Corp
MBWM
$1.05B
| $1.88M | ﹤0.01% |
46,643
+858
| +2% | +$30K |
|
1374
Perrigo
PRGO
$1.78B
| $1.88M | ﹤0.01% |
58,709
+46,053
| +364% | +$1.38M |
|
1375
Teekay Tankers
TNK
$2.69B
| $1.88M | ﹤0.01% |
37,533
-41,983
| -53% | -$2.02M |
|
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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.