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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 | |
|---|---|---|---|---|---|---|
1551
Ranger Energy Services
RNGR
$403M
| $1.15M | ﹤0.01% |
+81,281
| New | +$948K |
|
|
SPYM
1552
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.15M | ﹤0.01% |
+22,879
| New | +$1.2M |
|
1553
DT Midstream
DTM
$13.8B
| $1.15M | ﹤0.01% |
21,654
+1,538
| +8% | +$80.2K |
|
1554
California Water Service
CWT
$3.1B
| $1.14M | ﹤0.01% |
24,143
-12,759
| -35% | -$646K |
|
1555
Xylem
XYL
$28.2B
| $1.14M | ﹤0.01% |
12,525
-4,075
| -25% | -$420K |
|
1556
AZZ Inc
AZZ
$4.52B
| $1.14M | ﹤0.01% |
24,949
-1,415
| -5% | -$64.8K |
|
|
AXON
1557
Axon Enterprise
AXON
$49.8B
| $1.13M | ﹤0.01% |
5,691
-31,249
| -85% | -$6.15M |
|
1558
Sprinklr
CXM
$1.63B
| $1.13M | ﹤0.01% |
81,567
+42,219
| +107% | +$605K |
|
1559
Mercury Insurance
MCY
$5.83B
| $1.13M | ﹤0.01% |
40,269
+6,645
| +20% | +$196K |
|
|
TSVT
1560
DELISTED
2seventy bio
TSVT
| $1.13M | ﹤0.01% |
298,835
+284,124
| +1,931% | +$1.86M |
|
1561
Bristow Group
VTOL
$1.38B
| $1.13M | ﹤0.01% |
39,942
-6,308
| -14% | -$183K |
|
1562
Costamare
CMRE
$1.75B
| $1.12M | ﹤0.01% |
116,674
-93,116
| -44% | -$948K |
|
1563
HNI Corp
HNI
$3.58B
| $1.12M | ﹤0.01% |
32,385
-21,138
| -39% | -$651K |
|
1564
The Ensign Group
ENSG
$10.7B
| $1.12M | ﹤0.01% |
12,030
-2,828
| -19% | -$268K |
|
1565
Sonic Automotive
SAH
$2.51B
| $1.12M | ﹤0.01% |
23,388
-3,377
| -13% | -$172K |
|
1566
GitLab
GTLB
$7.23B
| $1.12M | ﹤0.01% |
+24,664
| New | +$1.18M |
|
1567
InterDigital
IDCC
$8.94B
| $1.11M | ﹤0.01% |
13,825
+2,276
| +20% | +$198K |
|
1568
Apple Hospitality REIT
APLE
$3.75B
| $1.1M | ﹤0.01% |
72,026
+16,483
| +30% | +$252K |
|
|
DO
1569
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.1M | ﹤0.01% |
75,173
+43,160
| +135% | +$659K |
|
1570
Fossil Group
FOSL
$333M
| $1.1M | ﹤0.01% |
534,990
+374,941
| +234% | +$874K |
|
1571
Dine Brands
DIN
$443M
| $1.09M | ﹤0.01% |
22,112
+15,934
| +258% | +$890K |
|
1572
Onto Innovation
ONTO
$20.8B
| $1.09M | ﹤0.01% |
8,538
+1,526
| +22% | +$181K |
|
|
TVRD
1573
Tvardi Therapeutics
TVRD
$21.9M
| $1.09M | ﹤0.01% |
+17,969
| New | +$1.69M |
|
1574
Coherent
COHR
$64.7B
| $1.09M | ﹤0.01% |
+33,291
| New | +$1.37M |
|
|
PR
1575
Permian Resources
PR
$17.6B
| $1.08M | ﹤0.01% |
77,611
+519
| +0.7% | +$6.53K |
|
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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.