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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 | |
|---|---|---|---|---|---|---|
1476
Vulcan Materials
VMC
$37.3B
| $1.44M | ﹤0.01% |
6,368
+3,563
| +127% | +$755K |
|
1477
DMC Global
BOOM
$157M
| $1.42M | ﹤0.01% |
75,450
+607
| +0.8% | +$11.2K |
|
|
FOLD
1478
DELISTED
Amicus Therapeutics
FOLD
| $1.42M | ﹤0.01% |
99,891
-11,548
| -10% | -$131K |
|
1479
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.41M | ﹤0.01% |
6,113
-113
| -2% | -$19.8K |
|
1480
Ventas
VTR
$44.6B
| $1.41M | ﹤0.01% |
28,362
-3,309
| -10% | -$148K |
|
|
BFS
1481
Saul Centers
BFS
$853M
| $1.41M | ﹤0.01% |
35,896
-29,557
| -45% | -$1.08M |
|
|
TBCH
1482
Turtle Beach Corp
TBCH
$256M
| $1.4M | ﹤0.01% |
128,190
+15,214
| +13% | +$149K |
|
1483
Asure Software
ASUR
$243M
| $1.4M | ﹤0.01% |
146,937
+120,042
| +446% | +$1M |
|
1484
Installed Building Products
IBP
$6.63B
| $1.39M | ﹤0.01% |
7,623
+2,270
| +42% | +$319K |
|
1485
NRG Energy
NRG
$25.2B
| $1.39M | ﹤0.01% |
26,952
-61,434
| -70% | -$2.78M |
|
1486
Global Net Lease
GNL
$1.91B
| $1.39M | ﹤0.01% |
139,612
-237,605
| -63% | -$2.08M |
|
1487
S&T Bancorp
STBA
$1.81B
| $1.39M | ﹤0.01% |
41,522
+10,745
| +35% | +$308K |
|
|
TSVT
1488
DELISTED
2seventy bio
TSVT
| $1.38M | ﹤0.01% |
323,816
+24,981
| +8% | +$76.8K |
|
1489
MACOM Technology Solutions
MTSI
$22.9B
| $1.38M | ﹤0.01% |
14,861
-2,637
| -15% | -$217K |
|
|
HOUS
1490
DELISTED
Anywhere Real Estate
HOUS
| $1.38M | ﹤0.01% |
169,550
+28,871
| +21% | +$164K |
|
1491
Northern Oil and Gas
NOG
$2.58B
| $1.37M | ﹤0.01% |
37,014
-84,221
| -69% | -$3.18M |
|
|
KLG
1492
DELISTED
WK Kellogg Co
KLG
| $1.36M | ﹤0.01% |
+103,628
| New | +$1.17M |
|
1493
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.36M | ﹤0.01% |
52,054
+7,701
| +17% | +$190K |
|
1494
Extreme Networks
EXTR
$3.14B
| $1.36M | ﹤0.01% |
76,853
-34,973
| -31% | -$661K |
|
1495
Avista
AVA
$3.22B
| $1.36M | ﹤0.01% |
37,917
+9,403
| +33% | +$319K |
|
1496
Upland Software
UPLD
$14.2M
| $1.35M | ﹤0.01% |
32,017
-44,329
| -58% | -$1.92M |
|
1497
DHT Holdings
DHT
$2.93B
| $1.34M | ﹤0.01% |
136,723
-42,346
| -24% | -$436K |
|
1498
Preformed Line Products
PLPC
$2.35B
| $1.34M | ﹤0.01% |
10,008
+2,794
| +39% | +$377K |
|
1499
BridgeBio Pharma
BBIO
$16.4B
| $1.33M | ﹤0.01% |
33,034
+10,832
| +49% | +$325K |
|
1500
Park Aerospace
PKE
$815M
| $1.33M | ﹤0.01% |
90,300
-1,762
| -2% | -$26.4K |
|
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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.