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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 | |
|---|---|---|---|---|---|---|
1576
SoFi Technologies
SOFI
$23.2B
| $1.07M | ﹤0.01% |
+107,483
| New | +$854K |
|
1577
Nu Holdings
NU
$65.9B
| $1.07M | ﹤0.01% |
+128,255
| New | +$1.04M |
|
1578
Mercury Insurance
MCY
$5.86B
| $1.07M | ﹤0.01% |
28,619
-11,650
| -29% | -$404K |
|
1579
Progress Software
PRGS
$1.77B
| $1.07M | ﹤0.01% |
19,629
-5,087
| -21% | -$270K |
|
1580
Sabre
SABR
$803M
| $1.06M | ﹤0.01% |
241,872
+184,677
| +323% | +$713K |
|
1581
Cinemark Holdings
CNK
$4.25B
| $1.06M | ﹤0.01% |
75,486
+52,671
| +231% | +$819K |
|
1582
Broadstone Net Lease
BNL
$3.96B
| $1.06M | ﹤0.01% |
61,593
-6,723
| -10% | -$104K |
|
1583
Coinbase
COIN
$39.2B
| $1.05M | ﹤0.01% |
+6,051
| New | +$661K |
|
1584
Safe Bulkers
SB
$746M
| $1.05M | ﹤0.01% |
266,577
-106,117
| -28% | -$373K |
|
1585
Expensify
EXFY
$211M
| $1.05M | ﹤0.01% |
424,079
+273,083
| +181% | +$707K |
|
1586
Banc of California
BANC
$3.09B
| $1.05M | ﹤0.01% |
77,964
+52,531
| +207% | +$649K |
|
1587
American States Water
AWR
$3.47B
| $1.05M | ﹤0.01% |
+13,016
| New | +$1.04M |
|
1588
CBIZ
CBZ
$2.96B
| $1.05M | ﹤0.01% |
16,710
-5,922
| -26% | -$334K |
|
1589
CleanSpark
CLSK
$2.96B
| $1.04M | ﹤0.01% |
94,538
+40,822
| +76% | +$254K |
|
1590
Dana Inc
DAN
$3.27B
| $1.04M | ﹤0.01% |
71,212
-359,433
| -83% | -$4.77M |
|
1591
REX American Resources
REX
$1.43B
| $1.04M | ﹤0.01% |
43,898
-69,068
| -61% | -$1.38M |
|
|
PR
1592
Permian Resources
PR
$18B
| $1.04M | ﹤0.01% |
76,530
-1,081
| -1% | -$14.8K |
|
1593
Harmony Gold Mining
HMY
$12.2B
| $1.03M | ﹤0.01% |
168,697
-98,599
| -37% | -$518K |
|
1594
Usana Health Sciences
USNA
$254M
| $1.03M | ﹤0.01% |
19,280
-20,158
| -51% | -$1.02M |
|
|
KYNB
1595
Kyntra Bio
KYNB
$28.6M
| $1.03M | ﹤0.01% |
46,610
+12,059
| +35% | +$182K |
|
|
ITOS
1596
DELISTED
iTeos Therapeutics
ITOS
| $1.03M | ﹤0.01% |
94,000
+34,620
| +58% | +$343K |
|
|
TIO
1597
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.03M | ﹤0.01% |
1,490,317
+1,408,043
| +1,711% | +$1.13M |
|
1598
Kforce
KFRC
$1.04B
| $1.02M | ﹤0.01% |
15,161
-12,088
| -44% | -$771K |
|
1599
Franklin Covey
FC
$235M
| $1.02M | ﹤0.01% |
23,419
-28,912
| -55% | -$1.15M |
|
1600
Vestis
VSTS
$1.83B
| $1M | ﹤0.01% |
+47,484
| New | +$815K |
|
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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.