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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 | |
|---|---|---|---|---|---|---|
1451
Brinker International
EAT
$10.2B
| $1.49M | ﹤0.01% |
47,123
+29,594
| +169% | +$1.04M |
|
1452
Amerant Bancorp
AMTB
$1.14B
| $1.49M | ﹤0.01% |
85,300
+43,575
| +104% | +$832K |
|
|
GES
1453
DELISTED
Guess Inc
GES
| $1.48M | ﹤0.01% |
68,403
+12,506
| +22% | +$264K |
|
1454
Vitesse Energy
VTS
$682M
| $1.47M | ﹤0.01% |
64,399
-22,016
| -25% | -$517K |
|
|
SGI
1455
Somnigroup International
SGI
$14B
| $1.47M | ﹤0.01% |
34,002
-63,426
| -65% | -$2.81M |
|
1456
Tennant Co
TNC
$1.15B
| $1.47M | ﹤0.01% |
19,813
+15,688
| +380% | +$1.25M |
|
1457
Regency Centers
REG
$14.1B
| $1.47M | ﹤0.01% |
24,695
-2,994
| -11% | -$189K |
|
1458
Helix Energy Solutions
HLX
$1.49B
| $1.47M | ﹤0.01% |
131,378
+93,919
| +251% | +$905K |
|
|
DEN
1459
DELISTED
Denbury Inc.
DEN
| $1.46M | ﹤0.01% |
14,908
+9,516
| +176% | +$861K |
|
1460
Saia
SAIA
$10.1B
| $1.46M | ﹤0.01% |
3,665
+69
| +2% | +$27.8K |
|
1461
Banco de Chile
BCH
$20.5B
| $1.46M | ﹤0.01% |
72,121
-1,558
| -2% | -$33.1K |
|
|
BRSL
1462
Brightstar Lottery PLC
BRSL
$2.15B
| $1.46M | ﹤0.01% |
47,989
+8,493
| +22% | +$271K |
|
1463
Merchants Bancorp
MBIN
$2.54B
| $1.44M | ﹤0.01% |
51,773
+6,466
| +14% | +$187K |
|
1464
Park Aerospace
PKE
$811M
| $1.43M | ﹤0.01% |
92,062
-12,170
| -12% | -$175K |
|
1465
Rexford Industrial Realty
REXR
$8.12B
| $1.43M | ﹤0.01% |
28,962
-19,375
| -40% | -$1.02M |
|
1466
Universal Logistics Holdings
ULH
$518M
| $1.43M | ﹤0.01% |
56,717
-29,528
| -34% | -$845K |
|
1467
MACOM Technology Solutions
MTSI
$23.5B
| $1.43M | ﹤0.01% |
17,498
-1,738
| -9% | -$129K |
|
1468
United Fire Group
UFCS
$1.38B
| $1.43M | ﹤0.01% |
72,251
-5,427
| -7% | -$114K |
|
1469
OFG Bancorp
OFG
$2.26B
| $1.43M | ﹤0.01% |
47,724
-15,713
| -25% | -$479K |
|
1470
Sun Communities
SUI
$14.6B
| $1.42M | ﹤0.01% |
12,006
+2,351
| +24% | +$298K |
|
1471
Independence Realty Trust
IRT
$4.01B
| $1.42M | ﹤0.01% |
100,947
+70,880
| +236% | +$1.17M |
|
1472
Mercantile Bank Corp
MBWM
$1.06B
| $1.42M | ﹤0.01% |
45,785
+304
| +0.7% | +$9.93K |
|
1473
Gold Fields
GFI
$35.4B
| $1.41M | ﹤0.01% |
129,953
+68,759
| +112% | +$906K |
|
|
SEE
1474
DELISTED
Sealed Air
SEE
| $1.4M | ﹤0.01% |
42,571
-55,131
| -56% | -$2.13M |
|
1475
Hain Celestial
HAIN
$53.9M
| $1.4M | ﹤0.01% |
+138,492
| New | +$1.6M |
|
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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.