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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 | |
|---|---|---|---|---|---|---|
1576
American Homes 4 Rent
AMH
$12.1B
| $1.08M | ﹤0.01% |
32,075
-5,867
| -15% | -$211K |
|
1577
Granite Construction
GVA
$5.48B
| $1.08M | ﹤0.01% |
28,307
+2,054
| +8% | +$83.4K |
|
1578
Children's Place
PLCE
$55.4M
| $1.07M | ﹤0.01% |
+39,637
| New | +$1.07M |
|
|
NTST
1579
NETSTREIT Corp
NTST
$2.05B
| $1.05M | ﹤0.01% |
+67,204
| New | +$1.16M |
|
1580
Carvana
CVNA
$77.8B
| $1.04M | ﹤0.01% |
124,025
-57,585
| -32% | -$495K |
|
|
LTHM
1581
DELISTED
Livent Corporation
LTHM
| $1.04M | ﹤0.01% |
56,542
+295
| +0.5% | +$6.75K |
|
1582
Tredegar Corp
TG
$277M
| $1.04M | ﹤0.01% |
192,238
+83,195
| +76% | +$485K |
|
1583
Asana
ASAN
$2.05B
| $1.04M | ﹤0.01% |
+56,705
| New | +$1.19M |
|
1584
Babcock & Wilcox
BW
$1.41B
| $1.03M | ﹤0.01% |
245,821
+217,222
| +760% | +$1.13M |
|
1585
Cheesecake Factory
CAKE
$5.71B
| $1.03M | ﹤0.01% |
34,130
-31,337
| -48% | -$1.04M |
|
1586
KRONOS Worldwide
KRO
$933M
| $1.03M | ﹤0.01% |
132,858
-63,690
| -32% | -$553K |
|
|
TBCH
1587
Turtle Beach Corp
TBCH
$228M
| $1.03M | ﹤0.01% |
+112,976
| New | +$1.21M |
|
1588
Tenaris
TS
$26.9B
| $1.02M | ﹤0.01% |
32,391
+21,715
| +203% | +$702K |
|
1589
Acushnet Holdings
GOLF
$5.2B
| $1.02M | ﹤0.01% |
19,251
-1,005
| -5% | -$56.5K |
|
1590
Sarepta Therapeutics
SRPT
$1.9B
| $1.02M | ﹤0.01% |
8,422
-1,299
| -13% | -$147K |
|
1591
ATI
ATI
$31.7B
| $1.02M | ﹤0.01% |
24,786
+2,423
| +11% | +$108K |
|
1592
Crown Holdings
CCK
$13B
| $1.02M | ﹤0.01% |
11,525
+857
| +8% | +$76.8K |
|
1593
Great Southern Bancorp
GSBC
$880M
| $1.01M | ﹤0.01% |
21,059
+778
| +4% | +$40.5K |
|
1594
Kura Oncology
KURA
$883M
| $1.01M | ﹤0.01% |
110,639
+96,743
| +696% | +$982K |
|
1595
Terreno Realty
TRNO
$7.45B
| $1.01M | ﹤0.01% |
17,730
+9,475
| +115% | +$564K |
|
1596
Harmony Gold Mining
HMY
$12.4B
| $1.01M | ﹤0.01% |
267,296
+238,715
| +835% | +$984K |
|
1597
Acadia Pharmaceuticals
ACAD
$5.07B
| $1M | ﹤0.01% |
48,127
+1,936
| +4% | +$52.6K |
|
|
TEAD
1598
Teads Holding Co
TEAD
$64.7M
| $999K | ﹤0.01% |
+205,153
| New | +$1.08M |
|
1599
Immersion
IMMR
$245M
| $998K | ﹤0.01% |
+150,999
| New | +$1.05M |
|
1600
Empire State Realty Trust
ESRT
$807M
| $997K | ﹤0.01% |
123,954
-125,151
| -50% | -$1.05M |
|
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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.