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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 | |
|---|---|---|---|---|---|---|
1651
Financial Institutions
FISI
$821M
| $859K | ﹤0.01% |
+51,042
| New | +$897K |
|
1652
Clover Health Investments
CLOV
$2.33B
| $851K | ﹤0.01% |
788,412
+333,868
| +73% | +$397K |
|
1653
Clearway Energy Class C
CWEN
$7.08B
| $850K | ﹤0.01% |
40,152
+22,196
| +124% | +$564K |
|
1654
Cullen/Frost Bankers
CFR
$10.3B
| $849K | ﹤0.01% |
9,307
+5,233
| +128% | +$531K |
|
1655
Cars.com
CARS
$635M
| $848K | ﹤0.01% |
+50,318
| New | +$983K |
|
1656
Knowles
KN
$3.29B
| $846K | ﹤0.01% |
57,150
+628
| +1% | +$10.3K |
|
1657
IonQ
IONQ
$17.6B
| $846K | ﹤0.01% |
56,839
+33,587
| +144% | +$528K |
|
1658
Artisan Partners
APAM
$3.08B
| $845K | ﹤0.01% |
22,580
+14,601
| +183% | +$566K |
|
1659
LivePerson
LPSN
$33.6M
| $842K | ﹤0.01% |
+14,435
| New | +$950K |
|
1660
Vir Biotechnology
VIR
$1.51B
| $842K | ﹤0.01% |
89,875
-200,481
| -69% | -$2.86M |
|
|
SGEN
1661
DELISTED
Seagen Inc. Common Stock
SGEN
| $839K | ﹤0.01% |
3,957
+1,089
| +38% | +$218K |
|
1662
Nelnet
NNI
$4.48B
| $836K | ﹤0.01% |
9,365
-223
| -2% | -$21K |
|
1663
Aviat Networks
AVNW
$272M
| $835K | ﹤0.01% |
26,750
-1,067
| -4% | -$33.7K |
|
1664
S&T Bancorp
STBA
$1.81B
| $833K | ﹤0.01% |
30,777
+173
| +0.6% | +$5K |
|
1665
Hamilton Lane
HLNE
$5.78B
| $833K | ﹤0.01% |
9,212
+4,017
| +77% | +$358K |
|
1666
Monro
MNRO
$365M
| $830K | ﹤0.01% |
+29,902
| New | +$1.03M |
|
1667
Citi Trends
CTRN
$635M
| $827K | ﹤0.01% |
37,235
-6,763
| -15% | -$138K |
|
1668
WisdomTree
WT
$3.33B
| $822K | ﹤0.01% |
117,421
+101,007
| +615% | +$707K |
|
1669
Waterstone Financial
WSBF
$374M
| $819K | ﹤0.01% |
74,783
+2,632
| +4% | +$34.5K |
|
1670
Ramaco Resources Class A
METC
$647M
| $818K | ﹤0.01% |
76,960
-347,327
| -82% | -$2.91M |
|
1671
Globant
GLOB
$1.68B
| $815K | ﹤0.01% |
4,120
-4,593
| -53% | -$860K |
|
|
CTO
1672
CTO Realty Growth
CTO
$809M
| $814K | ﹤0.01% |
50,227
-10,918
| -18% | -$188K |
|
1673
Seagate
STX
$186B
| $811K | ﹤0.01% |
12,317
+5,787
| +89% | +$373K |
|
1674
Oxford Industries
OXM
$542M
| $810K | ﹤0.01% |
8,427
-328
| -4% | -$33.3K |
|
1675
Elanco Animal Health
ELAN
$11.4B
| $808K | ﹤0.01% |
71,902
-439,738
| -86% | -$5.11M |
|
Similar funds
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.