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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 | |
|---|---|---|---|---|---|---|
|
SNCY
1476
DELISTED
Sun Country Airlines
SNCY
| $1.39M | ﹤0.01% |
93,944
+54,990
| +141% | +$970K |
|
1477
Digital Turbine
APPS
$1.53B
| $1.38M | ﹤0.01% |
227,496
+74,985
| +49% | +$668K |
|
1478
Remitly
RELY
$5.39B
| $1.37M | ﹤0.01% |
54,379
+33,083
| +155% | +$746K |
|
1479
Anika Therapeutics
ANIK
$283M
| $1.37M | ﹤0.01% |
73,554
+41,479
| +129% | +$860K |
|
1480
CNB Financial Corp
CCNE
$1.04B
| $1.37M | ﹤0.01% |
75,665
-1,992
| -3% | -$36.9K |
|
1481
Sunrun
RUN
$2.37B
| $1.37M | ﹤0.01% |
+108,774
| New | +$1.79M |
|
1482
Varonis Systems
VRNS
$5.26B
| $1.36M | ﹤0.01% |
44,538
-17,812
| -29% | -$526K |
|
1483
Green Brick Partners
GRBK
$3.04B
| $1.36M | ﹤0.01% |
32,758
-8,726
| -21% | -$436K |
|
1484
York Water
YORW
$536M
| $1.36M | ﹤0.01% |
36,230
-6,196
| -15% | -$253K |
|
|
FOLD
1485
DELISTED
Amicus Therapeutics
FOLD
| $1.36M | ﹤0.01% |
111,439
-9,227
| -8% | -$119K |
|
1486
Fox Factory Holding Corp
FOXF
$886M
| $1.35M | ﹤0.01% |
13,667
-8,644
| -39% | -$924K |
|
|
CSW
1487
CSW Industrials
CSW
$5.59B
| $1.35M | ﹤0.01% |
7,700
+662
| +9% | +$117K |
|
1488
Codexis
CDXS
$175M
| $1.35M | ﹤0.01% |
713,868
-52,392
| -7% | -$123K |
|
1489
Roivant Sciences
ROIV
$26.2B
| $1.34M | ﹤0.01% |
114,609
+7,489
| +7% | +$84.7K |
|
|
YMAB
1490
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.34M | ﹤0.01% |
245,482
+45,982
| +23% | +$268K |
|
1491
Delek US
DK
$4.18B
| $1.34M | ﹤0.01% |
46,997
-31,879
| -40% | -$861K |
|
1492
Stagwell
STGW
$2.28B
| $1.34M | ﹤0.01% |
284,649
+100,819
| +55% | +$597K |
|
1493
Ventas
VTR
$46.3B
| $1.33M | ﹤0.01% |
31,671
-2,633
| -8% | -$119K |
|
1494
Host Hotels & Resorts
HST
$15.6B
| $1.33M | ﹤0.01% |
83,031
-90,800
| -52% | -$1.51M |
|
1495
Independent Bank
INDB
$4.05B
| $1.33M | ﹤0.01% |
+27,176
| New | +$1.45M |
|
1496
Amphastar Pharmaceuticals
AMPH
$858M
| $1.33M | ﹤0.01% |
28,990
-30,046
| -51% | -$1.64M |
|
1497
Penumbra
PEN
$12.9B
| $1.33M | ﹤0.01% |
5,499
-5,742
| -51% | -$1.59M |
|
|
VRNT
1498
DELISTED
Verint Systems
VRNT
| $1.33M | ﹤0.01% |
57,799
+50,298
| +671% | +$1.62M |
|
1499
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.32M | ﹤0.01% |
36,482
+14,705
| +68% | +$601K |
|
1500
Alpha and Omega Semiconductor
AOSL
$916M
| $1.32M | ﹤0.01% |
44,353
-46,208
| -51% | -$1.44M |
|
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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.