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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 | |
|---|---|---|---|---|---|---|
1626
Evertec
EVTC
$1.76B
| $943K | ﹤0.01% |
23,042
+2,047
| +10% | +$75.2K |
|
1627
Hallador Energy
HNRG
$737M
| $941K | ﹤0.01% |
+106,453
| New | +$1.34M |
|
|
SRDX
1628
DELISTED
Surmodics
SRDX
| $941K | ﹤0.01% |
+25,881
| New | +$848K |
|
1629
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $936K | ﹤0.01% |
+19,212
| New | +$856K |
|
1630
Ironwood Pharmaceuticals
IRWD
$711M
| $936K | ﹤0.01% |
81,801
-121,768
| -60% | -$1.2M |
|
1631
Palomar
PLMR
$3.47B
| $935K | ﹤0.01% |
16,851
+5,889
| +54% | +$329K |
|
1632
Arcutis Biotherapeutics
ARQT
$3.3B
| $934K | ﹤0.01% |
+289,088
| New | +$786K |
|
1633
American Homes 4 Rent
AMH
$12.2B
| $929K | ﹤0.01% |
25,834
-6,241
| -19% | -$218K |
|
1634
Renasant Corp
RNST
$3.92B
| $929K | ﹤0.01% |
27,574
+1,403
| +5% | +$39.3K |
|
1635
SouthState Bank Corp
SSB
$10.7B
| $928K | ﹤0.01% |
+10,991
| New | +$811K |
|
1636
TAL Education Group
TAL
$6.75B
| $925K | ﹤0.01% |
73,226
+62,216
| +565% | +$644K |
|
1637
Progyny
PGNY
$2.04B
| $922K | ﹤0.01% |
24,808
-19,318
| -44% | -$649K |
|
1638
Globant
GLOB
$1.68B
| $909K | ﹤0.01% |
3,821
-299
| -7% | -$61.1K |
|
1639
DT Midstream
DTM
$13.7B
| $904K | ﹤0.01% |
16,489
-5,165
| -24% | -$284K |
|
|
LTHM
1640
DELISTED
Livent Corporation
LTHM
| $900K | ﹤0.01% |
50,071
-6,471
| -11% | -$101K |
|
|
XHR
1641
Xenia Hotels & Resorts
XHR
$1.72B
| $899K | ﹤0.01% |
66,005
-9,208
| -12% | -$114K |
|
1642
Brown & Brown
BRO
$23.9B
| $896K | ﹤0.01% |
12,634
-10,542
| -45% | -$753K |
|
1643
Affirm
AFRM
$25.7B
| $896K | ﹤0.01% |
+18,230
| New | +$527K |
|
1644
SiriusPoint
SPNT
$2.62B
| $891K | ﹤0.01% |
76,822
-10,027
| -12% | -$106K |
|
|
ETWO
1645
DELISTED
E2open Parent Holdings
ETWO
| $888K | ﹤0.01% |
202,251
-192,788
| -49% | -$684K |
|
1646
Range Resources
RRC
$9.5B
| $887K | ﹤0.01% |
29,146
-6,836
| -19% | -$224K |
|
1647
Repay Holdings
RPAY
$306M
| $886K | ﹤0.01% |
103,740
+25,669
| +33% | +$181K |
|
1648
Viking Therapeutics
VKTX
$3.94B
| $883K | ﹤0.01% |
47,459
-8,204
| -15% | -$107K |
|
1649
Celsius Holdings
CELH
$7.11B
| $879K | ﹤0.01% |
16,126
-14,057
| -47% | -$750K |
|
1650
Fate Therapeutics
FATE
$319M
| $879K | ﹤0.01% |
235,058
-97,853
| -29% | -$231K |
|
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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.