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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 | |
|---|---|---|---|---|---|---|
1526
Coherus Oncology
CHRS
$187M
| $1.24M | ﹤0.01% |
371,366
+330,233
| +803% | +$884K |
|
|
LTC
1527
LTC Properties
LTC
$2.05B
| $1.23M | ﹤0.01% |
38,416
+21,187
| +123% | +$685K |
|
1528
Emergent Biosolutions
EBS
$228M
| $1.23M | ﹤0.01% |
513,416
+334,298
| +187% | +$786K |
|
|
MZTI
1529
The Marzetti Company
MZTI
$3.15B
| $1.23M | ﹤0.01% |
7,377
-8,897
| -55% | -$1.49M |
|
1530
American Well
AMWL
$221M
| $1.23M | ﹤0.01% |
41,170
+26,784
| +186% | +$657K |
|
|
ATSG
1531
DELISTED
Air Transport Services Group
ATSG
| $1.22M | ﹤0.01% |
69,093
+24,355
| +54% | +$433K |
|
|
ESGR
1532
DELISTED
Enstar Group
ESGR
| $1.22M | ﹤0.01% |
4,129
-898
| -18% | -$235K |
|
1533
Cheesecake Factory
CAKE
$5.63B
| $1.22M | ﹤0.01% |
34,709
+579
| +2% | +$18.5K |
|
1534
Upbound Group
UPBD
$1.11B
| $1.21M | ﹤0.01% |
35,700
-6,743
| -16% | -$201K |
|
|
PSTL
1535
Postal Realty Trust
PSTL
$680M
| $1.21M | ﹤0.01% |
83,165
+27,088
| +48% | +$378K |
|
1536
Badger Meter
BMI
$3.93B
| $1.2M | ﹤0.01% |
7,777
-2,896
| -27% | -$422K |
|
1537
Trustmark
TRMK
$2.78B
| $1.2M | ﹤0.01% |
42,970
-3,039
| -7% | -$70.5K |
|
1538
Fox Factory Holding Corp
FOXF
$905M
| $1.19M | ﹤0.01% |
17,693
+4,026
| +29% | +$294K |
|
1539
JFrog
FROG
$10.4B
| $1.19M | ﹤0.01% |
34,425
+15,418
| +81% | +$417K |
|
|
SEMR
1540
DELISTED
Semrush
SEMR
| $1.19M | ﹤0.01% |
86,849
+56,984
| +191% | +$563K |
|
1541
Pennant Group
PNTG
$1.33B
| $1.18M | ﹤0.01% |
84,716
-106,647
| -56% | -$1.33M |
|
|
BGFV
1542
DELISTED
Big 5 Sporting Goods
BGFV
| $1.18M | ﹤0.01% |
185,664
+15,157
| +9% | +$97.4K |
|
|
CVE.WS
1543
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.17M | ﹤0.01% |
100,200
-7,582
| -7% | -$103K |
|
1544
York Water
YORW
$527M
| $1.17M | ﹤0.01% |
30,248
-5,982
| -17% | -$225K |
|
1545
Domo
DOMO
$184M
| $1.17M | ﹤0.01% |
113,446
-8,019
| -7% | -$74.1K |
|
|
VMEO
1546
DELISTED
Vimeo
VMEO
| $1.16M | ﹤0.01% |
297,117
-28,871
| -9% | -$103K |
|
|
NTST
1547
NETSTREIT Corp
NTST
$2.02B
| $1.16M | ﹤0.01% |
65,165
-2,039
| -3% | -$32K |
|
1548
IDT Corp
IDT
$1.63B
| $1.16M | ﹤0.01% |
34,119
-23,101
| -40% | -$681K |
|
1549
AZZ Inc
AZZ
$4.6B
| $1.16M | ﹤0.01% |
20,005
-4,944
| -20% | -$243K |
|
1550
Horace Mann Educators
HMN
$2.12B
| $1.16M | ﹤0.01% |
35,448
+13,524
| +62% | +$434K |
|
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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.