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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 | |
|---|---|---|---|---|---|---|
126
Terex
TEX
$7.67B
| $95.7M | 0.18% |
1,666,061
+528,308
| +46% | +$27.3M |
|
127
Acuity Brands
AYI
$10.7B
| $93.5M | 0.18% |
456,947
-92,350
| -17% | -$16.7M |
|
128
Workday
WDAY
$44.6B
| $92.5M | 0.17% |
335,053
+172,386
| +106% | +$41M |
|
129
International Paper
IP
$21.8B
| $91.5M | 0.17% |
2,531,978
-429,254
| -14% | -$15M |
|
130
Cboe Global Markets
CBOE
$30.5B
| $91.1M | 0.17% |
510,045
+329,202
| +182% | +$56.4M |
|
131
Caterpillar
CAT
$388B
| $90.8M | 0.17% |
307,091
-75,238
| -20% | -$19.5M |
|
132
Las Vegas Sands
LVS
$29.3B
| $90.7M | 0.17% |
1,842,445
+1,036,042
| +128% | +$49M |
|
133
NetApp
NTAP
$39.4B
| $90.6M | 0.17% |
1,027,823
+215,235
| +26% | +$17.3M |
|
134
ManpowerGroup
MAN
$2.6B
| $90.5M | 0.17% |
1,138,219
-32,269
| -3% | -$2.4M |
|
135
Danaher
DHR
$145B
| $90M | 0.17% |
389,225
-56,052
| -13% | -$11.9M |
|
136
Waste Management
WM
$90.6B
| $89.9M | 0.17% |
503,681
-49,887
| -9% | -$8.36M |
|
137
Fidelity National Information Services
FIS
$21.6B
| $89.8M | 0.17% |
1,494,292
+126,423
| +9% | +$6.94M |
|
138
J.M. Smucker
SJM
$12.7B
| $88.9M | 0.17% |
708,552
+63,780
| +10% | +$7.39M |
|
139
Abbott
ABT
$188B
| $88.4M | 0.17% |
803,360
-278,909
| -26% | -$27.9M |
|
140
Expedia Group
EXPE
$36.8B
| $88.4M | 0.17% |
582,076
-187,589
| -24% | -$23M |
|
141
Medtronic
MDT
$113B
| $87.9M | 0.17% |
1,066,491
-158,713
| -13% | -$12.1M |
|
142
Fortinet
FTNT
$122B
| $87.3M | 0.16% |
1,491,677
+864,885
| +138% | +$47.8M |
|
143
Cheniere Energy
LNG
$54.3B
| $86.2M | 0.16% |
504,827
-404,160
| -44% | -$69.4M |
|
144
TJX Companies
TJX
$177B
| $86.1M | 0.16% |
918,253
+621
| +0.1% | +$55.7K |
|
145
Best Buy
BBY
$17.3B
| $86M | 0.16% |
1,098,386
-155,215
| -12% | -$10.9M |
|
146
TripAdvisor
TRIP
$1.25B
| $85.4M | 0.16% |
3,966,317
-1,149,490
| -22% | -$20.2M |
|
147
Analog Devices
ADI
$189B
| $85.2M | 0.16% |
429,089
-222,148
| -34% | -$39.7M |
|
148
Accenture
ACN
$108B
| $84.5M | 0.16% |
240,689
+9,579
| +4% | +$3.09M |
|
149
Travel + Leisure Co
TNL
$4.55B
| $83.8M | 0.16% |
2,144,531
+406,717
| +23% | +$14.7M |
|
150
Emcor
EME
$36.3B
| $83.8M | 0.16% |
388,796
-37,910
| -9% | -$7.96M |
|
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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.