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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 | |
|---|---|---|---|---|---|---|
1676
Insmed
INSM
$29B
| $807K | ﹤0.01% |
31,971
-1,543
| -5% | -$35.3K |
|
|
PRA
1677
DELISTED
ProAssurance
PRA
| $807K | ﹤0.01% |
42,710
-23,495
| -35% | -$407K |
|
1678
Hawkins
HWKN
$2.71B
| $801K | ﹤0.01% |
13,615
+2,151
| +19% | +$116K |
|
1679
Diamondrock Hospitality Co
DRH
$2.46B
| $800K | ﹤0.01% |
99,678
-20,134
| -17% | -$162K |
|
1680
WaFd
WAFD
$2.82B
| $797K | ﹤0.01% |
31,107
+23,536
| +311% | +$658K |
|
1681
OneSpaWorld
OSW
$2.64B
| $794K | ﹤0.01% |
70,782
+9,415
| +15% | +$110K |
|
1682
Papa John's
PZZA
$801M
| $791K | ﹤0.01% |
+11,597
| New | +$896K |
|
|
CHCT
1683
Community Healthcare Trust
CHCT
$432M
| $791K | ﹤0.01% |
26,631
+3,046
| +13% | +$102K |
|
1684
Equity Bancshares
EQBK
$1.06B
| $791K | ﹤0.01% |
32,847
-3,494
| -10% | -$87.8K |
|
1685
SITE Centers
SITC
$155M
| $790K | ﹤0.01% |
82,105
-8,107
| -9% | -$85.4K |
|
1686
Procore
PCOR
$8.93B
| $789K | ﹤0.01% |
12,072
+8,089
| +203% | +$541K |
|
|
AHRT
1687
AH Realty Trust
AHRT
$501M
| $788K | ﹤0.01% |
76,990
-6,141
| -7% | -$71.3K |
|
1688
The Joint Corp
JYNT
$121M
| $786K | ﹤0.01% |
87,377
+6,526
| +8% | +$73.8K |
|
1689
Novanta
NOVT
$6.34B
| $783K | ﹤0.01% |
5,458
+1,068
| +24% | +$174K |
|
1690
Evertec
EVTC
$1.76B
| $781K | ﹤0.01% |
20,995
-7,471
| -26% | -$291K |
|
1691
POSCO
PKX
$17.3B
| $779K | ﹤0.01% |
7,604
+1,463
| +24% | +$153K |
|
|
ASRT
1692
DELISTED
Assertio
ASRT
| $779K | ﹤0.01% |
+20,290
| New | +$1.19M |
|
1693
STAAR Surgical
STAA
$1.24B
| $774K | ﹤0.01% |
19,259
-21,288
| -53% | -$997K |
|
1694
Datadog
DDOG
$88.6B
| $772K | ﹤0.01% |
8,480
-59,833
| -88% | -$5.92M |
|
|
HTO
1695
H2O America
HTO
$2.61B
| $771K | ﹤0.01% |
12,827
+8,583
| +202% | +$576K |
|
1696
Guardant Health
GH
$22.2B
| $768K | ﹤0.01% |
25,912
-64,567
| -71% | -$2.27M |
|
1697
Axos Financial
AX
$5.68B
| $767K | ﹤0.01% |
20,265
+1,871
| +10% | +$79.1K |
|
|
HCP
1698
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $766K | ﹤0.01% |
+33,539
| New | +$911K |
|
1699
Tetra Tech
TTEK
$9.06B
| $763K | ﹤0.01% |
25,095
-68,065
| -73% | -$2.21M |
|
1700
Arcosa
ACA
$7.12B
| $763K | ﹤0.01% |
10,613
+82
| +0.8% | +$6.22K |
|
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.