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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 | |
|---|---|---|---|---|---|---|
1401
Par Pacific Holdings
PARR
$3.78B
| $1.74M | ﹤0.01% |
47,837
-57,276
| -54% | -$1.93M |
|
1402
Banner Corp
BANR
$2.47B
| $1.74M | ﹤0.01% |
32,420
+10,622
| +49% | +$489K |
|
1403
Vicor
VICR
$9.72B
| $1.74M | ﹤0.01% |
38,612
+13,182
| +52% | +$581K |
|
|
BBT
1404
Beacon Financial Corp
BBT
$2.66B
| $1.73M | ﹤0.01% |
69,851
-11,919
| -15% | -$257K |
|
1405
Cooper Companies
COO
$15B
| $1.72M | ﹤0.01% |
18,232
-19,548
| -52% | -$1.64M |
|
|
DOC
1406
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.72M | ﹤0.01% |
129,482
-282,685
| -69% | -$3.36M |
|
1407
Southside Bancshares
SBSI
$965M
| $1.71M | ﹤0.01% |
54,717
+9,059
| +20% | +$264K |
|
1408
Avis
CAR
$4.97B
| $1.71M | ﹤0.01% |
9,658
-29,422
| -75% | -$5.36M |
|
1409
Old National Bancorp
ONB
$10.3B
| $1.71M | ﹤0.01% |
101,020
+64,007
| +173% | +$961K |
|
|
MOMO
1410
Hello Group
MOMO
$861M
| $1.7M | ﹤0.01% |
244,986
-4,541
| -2% | -$31.6K |
|
1411
Kemper
KMPR
$1.54B
| $1.7M | ﹤0.01% |
35,199
+20,678
| +142% | +$904K |
|
1412
AAR Corp
AIR
$5.86B
| $1.7M | ﹤0.01% |
27,231
-2,429
| -8% | -$156K |
|
1413
TechnipFMC
FTI
$29.5B
| $1.7M | ﹤0.01% |
84,293
-16,839
| -17% | -$345K |
|
1414
Iron Mountain
IRM
$36.4B
| $1.69M | ﹤0.01% |
24,210
-5,014
| -17% | -$315K |
|
1415
STAG Industrial
STAG
$7.08B
| $1.69M | ﹤0.01% |
43,005
+17,374
| +68% | +$617K |
|
1416
1-800-Flowers.com
FLWS
$259M
| $1.68M | ﹤0.01% |
156,295
-247,416
| -61% | -$2.12M |
|
1417
Dine Brands
DIN
$454M
| $1.68M | ﹤0.01% |
33,892
+11,780
| +53% | +$559K |
|
1418
BlackLine
BL
$1.63B
| $1.68M | ﹤0.01% |
26,877
-15,067
| -36% | -$852K |
|
1419
Laureate Education
LAUR
$5.05B
| $1.68M | ﹤0.01% |
122,340
-7,347
| -6% | -$101K |
|
1420
Equity Lifestyle Properties
ELS
$12.4B
| $1.68M | ﹤0.01% |
23,771
-2,206
| -8% | -$150K |
|
1421
Andersons Inc
ANDE
$2.18B
| $1.67M | ﹤0.01% |
29,030
-6,484
| -18% | -$336K |
|
1422
Alphatec Holdings
ATEC
$1.45B
| $1.67M | ﹤0.01% |
110,528
+90,523
| +453% | +$1.08M |
|
1423
Oil States International
OIS
$532M
| $1.67M | ﹤0.01% |
245,712
-51,167
| -17% | -$371K |
|
|
SEI
1424
Solaris Energy Infrastructure
SEI
$3.87B
| $1.67M | ﹤0.01% |
209,499
-39,997
| -16% | -$362K |
|
1425
Halozyme
HALO
$11.6B
| $1.66M | ﹤0.01% |
45,006
-5,257
| -10% | -$198K |
|
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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.