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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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$86B
| $91.8M | 0.19% |
763,692
+259,527
| +51% | +$29.1M |
|
127
Hershey
HSY
$36.7B
| $90.8M | 0.19% |
453,581
-5,292
| -1% | -$1.18M |
|
128
Oracle
ORCL
$435B
| $90.7M | 0.19% |
856,551
+140,855
| +20% | +$16.3M |
|
129
Ryder
R
$9.98B
| $90.4M | 0.19% |
845,253
+92,760
| +12% | +$9.03M |
|
130
Jabil
JBL
$35.3B
| $90.1M | 0.19% |
712,962
-218,355
| -23% | -$23.9M |
|
131
Emcor
EME
$35.7B
| $89.8M | 0.19% |
426,706
+98,989
| +30% | +$20.7M |
|
132
VeriSign
VRSN
$26.5B
| $89.6M | 0.19% |
442,523
+220,106
| +99% | +$45.7M |
|
133
PayPal
PYPL
$50.5B
| $89M | 0.18% |
1,522,240
+529,858
| +53% | +$34.5M |
|
134
Synopsys
SNPS
$78.8B
| $87.7M | 0.18% |
191,119
-32,810
| -15% | -$14.7M |
|
135
Best Buy
BBY
$17.4B
| $86.9M | 0.18% |
1,253,601
+169,455
| +16% | +$13.1M |
|
|
TMHC
136
DELISTED
Taylor Morrison
TMHC
| $86.8M | 0.18% |
2,036,816
+40,958
| +2% | +$1.93M |
|
137
First Horizon
FHN
$12B
| $86M | 0.18% |
7,806,037
+7,682,480
| +6,218% | +$95.2M |
|
138
EOG Resources
EOG
$74.6B
| $86M | 0.18% |
678,226
+93,311
| +16% | +$11.9M |
|
139
ManpowerGroup
MAN
$2.63B
| $85.8M | 0.18% |
1,170,488
-3,191
| -0.3% | -$248K |
|
140
Dick's Sporting Goods
DKS
$19.2B
| $85.7M | 0.18% |
789,482
+467,243
| +145% | +$59.1M |
|
141
Keurig Dr Pepper
KDP
$39.9B
| $85.7M | 0.18% |
2,714,953
-24,580
| -0.9% | -$811K |
|
142
Qualcomm
QCOM
$170B
| $85.6M | 0.18% |
770,981
-181,708
| -19% | -$21.1M |
|
143
Cognizant
CTSH
$26.3B
| $85.4M | 0.18% |
1,260,779
-227,565
| -15% | -$15.7M |
|
144
Automatic Data Processing
ADP
$109B
| $85.2M | 0.18% |
354,241
+15,039
| +4% | +$3.67M |
|
145
TripAdvisor
TRIP
$1.26B
| $84.8M | 0.18% |
5,115,807
+1,410,932
| +38% | +$23M |
|
146
Waste Management
WM
$90.6B
| $84.4M | 0.17% |
553,568
+955
| +0.2% | +$155K |
|
147
Baker Hughes
BKR
$63.6B
| $84M | 0.17% |
2,378,976
+2,127,675
| +847% | +$75.3M |
|
148
Hartford Financial Services
HIG
$38.7B
| $83.7M | 0.17% |
1,179,682
+224,979
| +24% | +$16.3M |
|
149
Home Depot
HD
$350B
| $83.1M | 0.17% |
275,050
+56,008
| +26% | +$18M |
|
150
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $81.8M | 0.17% |
7,044,308
+3,617,020
| +106% | +$45M |
|
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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.