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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 | |
|---|---|---|---|---|---|---|
1376
Telos
TLS
$321M
| $1.87M | ﹤0.01% |
513,159
-533,932
| -51% | -$1.77M |
|
1377
Mesa Laboratories
MLAB
$622M
| $1.86M | ﹤0.01% |
17,792
+3,078
| +21% | +$300K |
|
1378
V2X
VVX
$2.52B
| $1.85M | ﹤0.01% |
39,779
+7,492
| +23% | +$353K |
|
|
WRK
1379
DELISTED
WestRock Company
WRK
| $1.83M | ﹤0.01% |
44,143
-117,853
| -73% | -$4.53M |
|
1380
Rapid7
RPD
$902M
| $1.83M | ﹤0.01% |
32,084
-7,248
| -18% | -$379K |
|
1381
Axos Financial
AX
$5.68B
| $1.83M | ﹤0.01% |
33,501
+13,236
| +65% | +$552K |
|
|
UCTT
1382
Ultra Clean Holdings
UCTT
$3.9B
| $1.83M | ﹤0.01% |
53,563
-3,802
| -7% | -$106K |
|
1383
DaVita
DVA
$11.4B
| $1.83M | ﹤0.01% |
17,474
+11,939
| +216% | +$1.1M |
|
1384
Rackspace Technology
RXT
$1.11B
| $1.82M | ﹤0.01% |
910,665
+795,633
| +692% | +$1.2M |
|
|
KE
1385
Kimball Electronics
KE
$607M
| $1.81M | ﹤0.01% |
67,327
+21,589
| +47% | +$557K |
|
1386
Ubiquiti
UI
$34.7B
| $1.81M | ﹤0.01% |
12,991
+721
| +6% | +$87.8K |
|
1387
Transocean
RIG
$6.49B
| $1.81M | ﹤0.01% |
284,902
+134,997
| +90% | +$903K |
|
1388
Shoals Technologies Group
SHLS
$1.47B
| $1.79M | ﹤0.01% |
115,379
-672
| -0.6% | -$10.2K |
|
|
ZYXI
1389
DELISTED
Zynex
ZYXI
| $1.79M | ﹤0.01% |
164,395
-41,612
| -20% | -$370K |
|
1390
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $1.79M | ﹤0.01% |
+61,162
| New | +$1.65M |
|
1391
CVR Energy
CVI
$3.42B
| $1.79M | ﹤0.01% |
58,975
-2,603
| -4% | -$82.3K |
|
1392
Remitly
RELY
$4.97B
| $1.79M | ﹤0.01% |
91,938
+37,559
| +69% | +$842K |
|
1393
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.78M | ﹤0.01% |
58,963
-77,026
| -57% | -$2.17M |
|
1394
Petrobras Class A
PBR.A
$103B
| $1.77M | ﹤0.01% |
115,922
+1,070
| +0.9% | +$15.3K |
|
1395
Portland General Electric
POR
$5.69B
| $1.77M | ﹤0.01% |
41,004
-50,377
| -55% | -$2.09M |
|
1396
Customers Bancorp
CUBI
$2.8B
| $1.77M | ﹤0.01% |
30,703
-39,809
| -56% | -$1.73M |
|
1397
Charter Communications
CHTR
$18.8B
| $1.76M | ﹤0.01% |
4,528
-10,254
| -69% | -$4.18M |
|
1398
Wintrust Financial
WTFC
$10.9B
| $1.76M | ﹤0.01% |
18,960
-24,967
| -57% | -$2.06M |
|
1399
American Public Education
APEI
$837M
| $1.74M | ﹤0.01% |
180,735
-53,496
| -23% | -$340K |
|
1400
Peloton Interactive
PTON
$2.46B
| $1.74M | ﹤0.01% |
285,737
-949,613
| -77% | -$5.12M |
|
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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.