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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 | |
|---|---|---|---|---|---|---|
1526
ARKO Corp
ARKO
$507M
| $1.24M | ﹤0.01% |
173,140
-33,246
| -16% | -$260K |
|
1527
United Parks & Resorts
PRKS
$2.05B
| $1.24M | ﹤0.01% |
26,727
+10,288
| +63% | +$523K |
|
|
SFBS
1528
ServisFirst Bancshares
SFBS
$4.99B
| $1.23M | ﹤0.01% |
23,631
+16,056
| +212% | +$849K |
|
1529
Transocean
RIG
$6.41B
| $1.23M | ﹤0.01% |
149,905
+95,148
| +174% | +$778K |
|
|
ESGR
1530
DELISTED
Enstar Group
ESGR
| $1.22M | ﹤0.01% |
5,027
+3
| +0.1% | +$753 |
|
1531
Kinsale Capital Group
KNSL
$8.6B
| $1.22M | ﹤0.01% |
2,935
+852
| +41% | +$331K |
|
1532
Noodles & Co
NDLS
$104M
| $1.22M | ﹤0.01% |
61,750
+42,241
| +217% | +$1.02M |
|
1533
Metallus
MTUS
$892M
| $1.21M | ﹤0.01% |
55,739
-37,057
| -40% | -$808K |
|
1534
Safe Bulkers
SB
$783M
| $1.21M | ﹤0.01% |
372,694
-69,143
| -16% | -$223K |
|
|
BGFV
1535
DELISTED
Big 5 Sporting Goods
BGFV
| $1.2M | ﹤0.01% |
170,507
+26,038
| +18% | +$217K |
|
|
TDAY
1536
USA Today Co
TDAY
$1B
| $1.19M | ﹤0.01% |
487,486
-111,485
| -19% | -$308K |
|
1537
Entravision Communication
EVC
$826M
| $1.19M | ﹤0.01% |
326,648
+167,553
| +105% | +$682K |
|
1538
Domo
DOMO
$187M
| $1.19M | ﹤0.01% |
121,465
+531
| +0.4% | +$7.38K |
|
1539
CBIZ
CBZ
$2.97B
| $1.17M | ﹤0.01% |
22,632
+1,337
| +6% | +$72.1K |
|
1540
Preformed Line Products
PLPC
$2.18B
| $1.17M | ﹤0.01% |
7,214
+3,357
| +87% | +$559K |
|
1541
International Money Express
IMXI
$353M
| $1.17M | ﹤0.01% |
69,272
-12,887
| -16% | -$259K |
|
1542
Conduent
CNDT
$250M
| $1.17M | ﹤0.01% |
336,823
-204,945
| -38% | -$684K |
|
1543
American Public Education
APEI
$833M
| $1.17M | ﹤0.01% |
234,231
-148,873
| -39% | -$762K |
|
1544
Range Resources
RRC
$9.33B
| $1.17M | ﹤0.01% |
35,982
-3,338
| -8% | -$104K |
|
1545
Flywire
FLYW
$2.21B
| $1.16M | ﹤0.01% |
36,488
+5,492
| +18% | +$176K |
|
|
ONTF
1546
DELISTED
ON24
ONTF
| $1.16M | ﹤0.01% |
183,732
+91,037
| +98% | +$671K |
|
|
SPWR
1547
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.16M | ﹤0.01% |
188,461
-372,066
| -66% | -$3.07M |
|
|
EQC
1548
DELISTED
Equity Commonwealth
EQC
| $1.16M | ﹤0.01% |
63,103
-8,215
| -12% | -$159K |
|
1549
Interparfums
IPAR
$3.7B
| $1.16M | ﹤0.01% |
8,610
-1,684
| -16% | -$231K |
|
|
VMEO
1550
DELISTED
Vimeo
VMEO
| $1.15M | ﹤0.01% |
325,988
+252,639
| +344% | +$1M |
|
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VGA
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.