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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 | |
|---|---|---|---|---|---|---|
1651
COPT Defense Properties
CDP
$4.13B
| $873K | ﹤0.01% |
34,198
-49,663
| -59% | -$1.2M |
|
1652
Sonic Automotive
SAH
$2.55B
| $868K | ﹤0.01% |
15,447
-7,941
| -34% | -$398K |
|
1653
Tanger
SKT
$4.43B
| $866K | ﹤0.01% |
31,239
-2,008
| -6% | -$50K |
|
1654
Blackstone Mortgage Trust
BXMT
$2.47B
| $864K | ﹤0.01% |
40,613
-4,262
| -9% | -$91.9K |
|
|
CSGS
1655
DELISTED
CSG Systems International
CSGS
| $862K | ﹤0.01% |
16,206
+1,887
| +13% | +$96.6K |
|
1656
MKS Inc
MKSI
$19.9B
| $858K | ﹤0.01% |
8,344
+4,739
| +131% | +$385K |
|
1657
Avita Medical
RCEL
$254M
| $854K | ﹤0.01% |
62,209
+51,967
| +507% | +$596K |
|
1658
Avient
AVNT
$4.17B
| $853K | ﹤0.01% |
20,527
-25,731
| -56% | -$898K |
|
1659
Federal Signal
FSS
$7.86B
| $853K | ﹤0.01% |
11,119
+1,859
| +20% | +$124K |
|
1660
Paylocity
PCTY
$7.7B
| $851K | ﹤0.01% |
5,164
-6,703
| -56% | -$1.13M |
|
1661
Green Dot
GDOT
$760M
| $851K | ﹤0.01% |
85,965
+59,257
| +222% | +$618K |
|
|
CHCT
1662
Community Healthcare Trust
CHCT
$432M
| $846K | ﹤0.01% |
31,774
+5,143
| +19% | +$142K |
|
1663
Amalgamated Financial
AMAL
$1.5B
| $845K | ﹤0.01% |
31,366
-122,443
| -80% | -$2.52M |
|
1664
iShares Core MSCI EAFE ETF
IEFA
$195B
| $843K | ﹤0.01% |
+11,983
| New | +$790K |
|
1665
C4 Therapeutics
CCCC
$428M
| $840K | ﹤0.01% |
148,610
-944,489
| -86% | -$2.15M |
|
1666
Sportsman's Warehouse
SPWH
$46.8M
| $839K | ﹤0.01% |
196,937
-210,230
| -52% | -$997K |
|
1667
ArcBest
ARCB
$3.03B
| $839K | ﹤0.01% |
6,977
-8,394
| -55% | -$930K |
|
1668
Kosmos Energy
KOS
$1.52B
| $838K | ﹤0.01% |
124,893
+12,372
| +11% | +$86.6K |
|
1669
Enact Holdings
ACT
$6.75B
| $836K | ﹤0.01% |
28,935
+4,989
| +21% | +$139K |
|
|
CERE
1670
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $830K | ﹤0.01% |
+19,578
| New | +$563K |
|
1671
Federal Agricultural Mortgage
AGM
$2.55B
| $830K | ﹤0.01% |
4,339
-1,698
| -28% | -$276K |
|
1672
Flywire
FLYW
$2.13B
| $824K | ﹤0.01% |
35,576
-912
| -2% | -$23K |
|
1673
Hamilton Lane
HLNE
$5.78B
| $823K | ﹤0.01% |
7,259
-1,953
| -21% | -$185K |
|
|
CTO
1674
CTO Realty Growth
CTO
$809M
| $819K | ﹤0.01% |
47,242
-2,985
| -6% | -$49.7K |
|
1675
Cavco Industries
CVCO
$4.57B
| $815K | ﹤0.01% |
2,352
-5,988
| -72% | -$1.71M |
|
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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.