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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 | |
|---|---|---|---|---|---|---|
1601
Sprinklr
CXM
$1.61B
| $1M | ﹤0.01% |
83,258
+1,691
| +2% | +$23.2K |
|
1602
Artisan Partners
APAM
$3.08B
| $1M | ﹤0.01% |
22,657
+77
| +0.3% | +$2.9K |
|
1603
FB Financial Corp
FBK
$3.07B
| $997K | ﹤0.01% |
25,029
+12,963
| +107% | +$429K |
|
1604
BILL Holdings
BILL
$4.93B
| $997K | ﹤0.01% |
+12,215
| New | +$1M |
|
1605
GoPro
GPRO
$107M
| $992K | ﹤0.01% |
285,870
-294,892
| -51% | -$935K |
|
1606
Uranium Energy
UEC
$5.67B
| $986K | ﹤0.01% |
154,007
+117,226
| +319% | +$699K |
|
|
LSXMA
1607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $982K | ﹤0.01% |
34,173
+19,591
| +134% | +$513K |
|
1608
Helix Energy Solutions
HLX
$1.5B
| $980K | ﹤0.01% |
95,350
-36,028
| -27% | -$358K |
|
1609
Hawkins
HWKN
$2.71B
| $975K | ﹤0.01% |
13,841
+226
| +2% | +$14.1K |
|
1610
Roivant Sciences
ROIV
$25.5B
| $974K | ﹤0.01% |
86,944
-27,665
| -24% | -$270K |
|
1611
Life Time Group Holdings
LTH
$9.79B
| $970K | ﹤0.01% |
64,331
+26,570
| +70% | +$381K |
|
1612
Aaon
AAON
$7.03B
| $970K | ﹤0.01% |
13,130
-2,438
| -16% | -$150K |
|
1613
Stagwell
STGW
$2.27B
| $967K | ﹤0.01% |
145,918
-138,731
| -49% | -$692K |
|
1614
Calix
CALX
$2.49B
| $959K | ﹤0.01% |
21,954
-37,060
| -63% | -$1.48M |
|
1615
Lamb Weston
LW
$7.23B
| $959K | ﹤0.01% |
8,870
-10,277
| -54% | -$990K |
|
1616
CNB Financial Corp
CCNE
$1.02B
| $959K | ﹤0.01% |
42,430
-33,235
| -44% | -$666K |
|
1617
Blackstone
BX
$118B
| $958K | ﹤0.01% |
7,320
+1,075
| +17% | +$116K |
|
1618
PROG Holdings
PRG
$1.66B
| $958K | ﹤0.01% |
30,983
+20,222
| +188% | +$593K |
|
|
DCPH
1619
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $953K | ﹤0.01% |
59,070
+3,422
| +6% | +$43.7K |
|
1620
Strategic Education
STRA
$1.81B
| $951K | ﹤0.01% |
10,294
+2,761
| +37% | +$239K |
|
1621
Vornado Realty Trust
VNO
$7.24B
| $950K | ﹤0.01% |
33,618
-6,787
| -17% | -$161K |
|
1622
Children's Place
PLCE
$56.3M
| $948K | ﹤0.01% |
40,838
+1,201
| +3% | +$29.2K |
|
1623
Braze
BRZE
$3.18B
| $948K | ﹤0.01% |
+17,847
| New | +$882K |
|
1624
Rexford Industrial Realty
REXR
$8.07B
| $945K | ﹤0.01% |
16,849
-12,113
| -42% | -$593K |
|
1625
Interparfums
IPAR
$3.84B
| $945K | ﹤0.01% |
6,562
-2,048
| -24% | -$267K |
|
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VGA
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.