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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 | |
|---|---|---|---|---|---|---|
1501
Outfront Media
OUT
$5.27B
| $1.32M | ﹤0.01% |
96,150
-95,694
| -50% | -$1.08M |
|
1502
DuPont de Nemours
DD
$19.5B
| $1.32M | ﹤0.01% |
13,692
-57,430
| -81% | -$5.22M |
|
|
SFBS
1503
ServisFirst Bancshares
SFBS
$4.88B
| $1.32M | ﹤0.01% |
19,784
-3,847
| -16% | -$208K |
|
|
BRSL
1504
Brightstar Lottery PLC
BRSL
$2.07B
| $1.32M | ﹤0.01% |
48,079
+90
| +0.2% | +$2.52K |
|
1505
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.32M | ﹤0.01% |
12,648
-9,380
| -43% | -$924K |
|
1506
Independent Bank
INDB
$4.02B
| $1.32M | ﹤0.01% |
20,004
-7,172
| -26% | -$396K |
|
1507
Camden National
CAC
$982M
| $1.32M | ﹤0.01% |
34,978
-29,153
| -45% | -$950K |
|
1508
WisdomTree International Efficient Core Fund
NTSI
$504M
| $1.31M | ﹤0.01% |
+36,755
| New | +$1.21M |
|
1509
Zebra Technologies
ZBRA
$18.1B
| $1.3M | ﹤0.01% |
4,771
-470
| -9% | -$107K |
|
1510
St. Joe Company
JOE
$3.89B
| $1.3M | ﹤0.01% |
21,645
+7,809
| +56% | +$411K |
|
1511
LivePerson
LPSN
$33.6M
| $1.3M | ﹤0.01% |
22,868
+8,433
| +58% | +$388K |
|
1512
Asana
ASAN
$2.13B
| $1.3M | ﹤0.01% |
68,274
+11,569
| +20% | +$225K |
|
1513
Koppers
KOP
$870M
| $1.3M | ﹤0.01% |
25,306
-22,980
| -48% | -$961K |
|
1514
Parsons
PSN
$5.15B
| $1.3M | ﹤0.01% |
20,651
-3,160
| -13% | -$191K |
|
1515
Peapack-Gladstone Financial
PGC
$806M
| $1.29M | ﹤0.01% |
43,352
-7,794
| -15% | -$203K |
|
1516
Valaris
VAL
$6.03B
| $1.29M | ﹤0.01% |
18,763
-14,334
| -43% | -$982K |
|
|
AXON
1517
Axon Enterprise
AXON
$51.7B
| $1.28M | ﹤0.01% |
4,972
-719
| -13% | -$162K |
|
|
CSW
1518
CSW Industrials
CSW
$5.72B
| $1.28M | ﹤0.01% |
6,189
-1,511
| -20% | -$274K |
|
1519
MacroGenics
MGNX
$249M
| $1.27M | ﹤0.01% |
132,374
-208,236
| -61% | -$1.44M |
|
1520
Mitek Systems
MITK
$836M
| $1.26M | ﹤0.01% |
97,006
+6,599
| +7% | +$73.5K |
|
1521
Sturm, Ruger & Co
RGR
$598M
| $1.26M | ﹤0.01% |
27,801
-6,082
| -18% | -$292K |
|
1522
Metallus
MTUS
$900M
| $1.26M | ﹤0.01% |
53,870
-1,869
| -3% | -$39.2K |
|
1523
Entravision Communication
EVC
$850M
| $1.26M | ﹤0.01% |
301,115
-25,533
| -8% | -$101K |
|
1524
Cannae Holdings
CNNE
$652M
| $1.25M | ﹤0.01% |
+63,896
| New | +$1.16M |
|
1525
Spire
SR
$4.87B
| $1.24M | ﹤0.01% |
20,005
+2,952
| +17% | +$176K |
|
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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.