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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 | |
|---|---|---|---|---|---|---|
1551
Acushnet Holdings
GOLF
$5.28B
| $1.16M | ﹤0.01% |
18,326
-925
| -5% | -$52K |
|
1552
Antero Resources
AR
$11.6B
| $1.15M | ﹤0.01% |
50,808
-26,781
| -35% | -$679K |
|
1553
TPG
TPG
$8.12B
| $1.15M | ﹤0.01% |
+26,649
| New | +$900K |
|
1554
LSI Industries
LYTS
$907M
| $1.15M | ﹤0.01% |
+81,673
| New | +$1.16M |
|
1555
Ceco Environmental
CECO
$4.32B
| $1.14M | ﹤0.01% |
56,036
+42,061
| +301% | +$767K |
|
|
JKS
1556
JinkoSolar
JKS
$873M
| $1.13M | ﹤0.01% |
30,615
-1,064
| -3% | -$34.3K |
|
1557
Insmed
INSM
$29B
| $1.13M | ﹤0.01% |
36,425
+4,454
| +14% | +$115K |
|
1558
Dimensional International Value ETF
DFIV
$21.6B
| $1.13M | ﹤0.01% |
+32,812
| New | +$1.07M |
|
1559
EverQuote
EVER
$884M
| $1.12M | ﹤0.01% |
91,239
-359,892
| -80% | -$3.27M |
|
1560
WaFd
WAFD
$2.82B
| $1.11M | ﹤0.01% |
33,795
+2,688
| +9% | +$74.3K |
|
1561
Gold Fields
GFI
$36B
| $1.11M | ﹤0.01% |
77,715
-52,238
| -40% | -$723K |
|
1562
Papa John's
PZZA
$801M
| $1.1M | ﹤0.01% |
14,490
+2,893
| +25% | +$197K |
|
1563
ARKO Corp
ARKO
$495M
| $1.1M | ﹤0.01% |
133,779
-39,361
| -23% | -$301K |
|
1564
United Fire Group
UFCS
$1.39B
| $1.1M | ﹤0.01% |
54,724
-17,527
| -24% | -$355K |
|
1565
Ball Corp
BALL
$16.6B
| $1.1M | ﹤0.01% |
19,126
+14,136
| +283% | +$729K |
|
1566
Cars.com
CARS
$635M
| $1.1M | ﹤0.01% |
57,991
+7,673
| +15% | +$138K |
|
1567
Aviat Networks
AVNW
$272M
| $1.09M | ﹤0.01% |
33,491
+6,741
| +25% | +$201K |
|
1568
Ichor Holdings
ICHR
$2.53B
| $1.09M | ﹤0.01% |
32,519
+8,494
| +35% | +$235K |
|
1569
Sun Communities
SUI
$14.5B
| $1.09M | ﹤0.01% |
8,165
-3,841
| -32% | -$463K |
|
1570
FirstEnergy
FE
$27.1B
| $1.09M | ﹤0.01% |
29,856
+7,903
| +36% | +$286K |
|
1571
WisdomTree
WT
$3.33B
| $1.08M | ﹤0.01% |
156,523
+39,102
| +33% | +$259K |
|
|
XRN
1572
Chiron Real Estate Inc
XRN
$465M
| $1.08M | ﹤0.01% |
19,449
-270
| -1% | -$13.1K |
|
1573
Essex Property Trust
ESS
$18.2B
| $1.08M | ﹤0.01% |
4,342
-5,366
| -55% | -$1.18M |
|
1574
Seagate
STX
$186B
| $1.08M | ﹤0.01% |
12,597
+280
| +2% | +$20.9K |
|
1575
Whirlpool
WHR
$2.84B
| $1.08M | ﹤0.01% |
8,829
+6,562
| +289% | +$765K |
|
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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.