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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 | |
|---|---|---|---|---|---|---|
1401
Haverty Furniture Companies
HVT
$450M
| $1.68M | ﹤0.01% |
58,539
+7,503
| +15% | +$239K |
|
1402
FMC
FMC
$1.27B
| $1.67M | ﹤0.01% |
25,262
-68,346
| -73% | -$5.92M |
|
1403
Invitation Homes
INVH
$18B
| $1.67M | ﹤0.01% |
52,705
+12,936
| +33% | +$444K |
|
1404
V2X
VVX
$2.55B
| $1.67M | ﹤0.01% |
32,287
+20,547
| +175% | +$1.03M |
|
1405
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.66M | ﹤0.01% |
9,460
+3,726
| +65% | +$711K |
|
1406
QCR Holdings
QCRH
$1.75B
| $1.66M | ﹤0.01% |
34,244
-17,607
| -34% | -$871K |
|
1407
HealthStream
HSTM
$849M
| $1.66M | ﹤0.01% |
76,818
-9,535
| -11% | -$211K |
|
1408
Equity Lifestyle Properties
ELS
$12.6B
| $1.66M | ﹤0.01% |
25,977
+14,089
| +119% | +$951K |
|
|
ZYXI
1409
DELISTED
Zynex
ZYXI
| $1.65M | ﹤0.01% |
206,007
-79,882
| -28% | -$669K |
|
1410
Safety Insurance
SAFT
$1.52B
| $1.64M | ﹤0.01% |
24,067
-1,449
| -6% | -$101K |
|
|
BBT
1411
Beacon Financial Corp
BBT
$2.71B
| $1.64M | ﹤0.01% |
81,770
+41,589
| +104% | +$891K |
|
1412
Generac Holdings
GNRC
$12.8B
| $1.63M | ﹤0.01% |
15,000
-39,561
| -73% | -$4.89M |
|
1413
Albertsons Companies
ACI
$6.02B
| $1.63M | ﹤0.01% |
71,833
+14,590
| +25% | +$326K |
|
1414
Avient
AVNT
$4.23B
| $1.63M | ﹤0.01% |
46,258
-18,847
| -29% | -$730K |
|
1415
AngioDynamics
ANGO
$647M
| $1.63M | ﹤0.01% |
223,156
+71,120
| +47% | +$592K |
|
|
TGH
1416
DELISTED
Textainer Group Holdings limited
TGH
| $1.63M | ﹤0.01% |
43,747
+2,360
| +6% | +$94.3K |
|
1417
Kforce
KFRC
$1.08B
| $1.63M | ﹤0.01% |
27,249
-551
| -2% | -$33.6K |
|
|
TGI
1418
DELISTED
Triumph Group
TGI
| $1.62M | ﹤0.01% |
212,002
+60,953
| +40% | +$596K |
|
1419
DoorDash
DASH
$93.7B
| $1.62M | ﹤0.01% |
20,399
+15,596
| +325% | +$1.27M |
|
1420
Itaú Unibanco
ITUB
$80.9B
| $1.62M | ﹤0.01% |
341,801
-27,591
| -7% | -$138K |
|
1421
Brown & Brown
BRO
$24B
| $1.62M | ﹤0.01% |
23,176
-38,286
| -62% | -$2.73M |
|
1422
Boston Properties
BXP
$11B
| $1.61M | ﹤0.01% |
27,070
-165,271
| -86% | -$10.6M |
|
|
CHUY
1423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.61M | ﹤0.01% |
45,233
+9,033
| +25% | +$347K |
|
1424
Inspired Entertainment
INSE
$164M
| $1.61M | ﹤0.01% |
134,231
-29,983
| -18% | -$384K |
|
|
AHT
1425
Ashford Hospitality Trust
AHT
$20.2M
| $1.6M | ﹤0.01% |
66,921
+39,202
| +141% | +$1.24M |
|
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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.