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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 | |
|---|---|---|---|---|---|---|
|
BLD
1426
DELISTED
TopBuild
BLD
| $1.66M | ﹤0.01% |
4,440
+1,664
| +60% | +$477K |
|
1427
Alarm.com
ALRM
$2.77B
| $1.66M | ﹤0.01% |
25,620
+15,331
| +149% | +$879K |
|
1428
Babcock & Wilcox
BW
$1.37B
| $1.65M | ﹤0.01% |
1,133,085
+887,264
| +361% | +$1.89M |
|
|
NARI
1429
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.65M | ﹤0.01% |
25,354
+11,750
| +86% | +$708K |
|
1430
Dollar Tree
DLTR
$24.6B
| $1.64M | ﹤0.01% |
11,579
-11,579
| -50% | -$1.37M |
|
|
GES
1431
DELISTED
Guess Inc
GES
| $1.64M | ﹤0.01% |
70,942
+2,539
| +4% | +$56.8K |
|
1432
Tradeweb Markets
TW
$22B
| $1.63M | ﹤0.01% |
17,984
+13,501
| +301% | +$1.21M |
|
1433
Caleres
CAL
$475M
| $1.63M | ﹤0.01% |
52,937
-100
| -0.2% | -$2.82K |
|
1434
Revvity
RVTY
$12.9B
| $1.62M | ﹤0.01% |
14,815
-29,674
| -67% | -$2.86M |
|
|
ENV
1435
DELISTED
ENVESTNET, INC.
ENV
| $1.62M | ﹤0.01% |
+32,705
| New | +$1.34M |
|
1436
Toro Company
TTC
$9.41B
| $1.61M | ﹤0.01% |
16,816
-11,882
| -41% | -$1.02M |
|
1437
Morningstar
MORN
$7.33B
| $1.61M | ﹤0.01% |
5,627
-2,388
| -30% | -$622K |
|
|
SNCY
1438
DELISTED
Sun Country Airlines
SNCY
| $1.6M | ﹤0.01% |
102,009
+8,065
| +9% | +$119K |
|
1439
Banco Santander Chile
BSAC
$16.5B
| $1.6M | ﹤0.01% |
82,102
-263,684
| -76% | -$4.89M |
|
1440
Cathay General Bancorp
CATY
$4.25B
| $1.59M | ﹤0.01% |
35,713
-228,668
| -86% | -$8.57M |
|
1441
Xylem
XYL
$28.8B
| $1.58M | ﹤0.01% |
13,843
+1,318
| +11% | +$132K |
|
|
RDFN
1442
DELISTED
Redfin
RDFN
| $1.58M | ﹤0.01% |
153,289
+98,993
| +182% | +$689K |
|
1443
Regency Centers
REG
$13.9B
| $1.58M | ﹤0.01% |
23,553
-1,142
| -5% | -$70.6K |
|
1444
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.58M | ﹤0.01% |
+37,616
| New | +$1.61M |
|
1445
Sylvamo
SLVM
$1.58B
| $1.57M | ﹤0.01% |
32,004
-16,553
| -34% | -$773K |
|
1446
inTEST
INTT
$171M
| $1.57M | ﹤0.01% |
+115,396
| New | +$1.53M |
|
1447
Ambarella
AMBA
$3.64B
| $1.56M | ﹤0.01% |
25,507
+19,516
| +326% | +$1.07M |
|
1448
Albertsons Companies
ACI
$5.95B
| $1.55M | ﹤0.01% |
67,760
-4,073
| -6% | -$90K |
|
1449
Regal Rexnord
RRX
$11.5B
| $1.55M | ﹤0.01% |
10,450
-31,660
| -75% | -$3.99M |
|
1450
IMAX
IMAX
$2.77B
| $1.54M | ﹤0.01% |
102,678
+36,335
| +55% | +$622K |
|
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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.