We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Simmons First National
SFNC
$3.42B
| $762K | ﹤0.01% |
44,903
+16,442
| +58% | +$296K |
|
1702
American Vanguard Corp
AVD
$64.6M
| $761K | ﹤0.01% |
69,638
-51,332
| -42% | -$781K |
|
1703
Allient
ALNT
$1.94B
| $759K | ﹤0.01% |
+24,553
| New | +$850K |
|
|
ENFN
1704
DELISTED
Enfusion, Inc.
ENFN
| $757K | ﹤0.01% |
84,410
+15,669
| +23% | +$149K |
|
|
PSTL
1705
Postal Realty Trust
PSTL
$680M
| $757K | ﹤0.01% |
56,077
-3,883
| -6% | -$56.3K |
|
1706
Amplitude
AMPL
$1.59B
| $755K | ﹤0.01% |
65,277
+52,412
| +407% | +$606K |
|
|
SHCR
1707
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $755K | ﹤0.01% |
802,475
+597,305
| +291% | +$713K |
|
1708
Floor & Decor
FND
$6.44B
| $752K | ﹤0.01% |
8,313
-67,344
| -89% | -$6.86M |
|
1709
St. Joe Company
JOE
$3.89B
| $752K | ﹤0.01% |
13,836
+1,158
| +9% | +$66.9K |
|
1710
Tanger
SKT
$4.43B
| $751K | ﹤0.01% |
33,247
+3,801
| +13% | +$88.5K |
|
1711
FirstEnergy
FE
$27.1B
| $750K | ﹤0.01% |
21,953
-57,252
| -72% | -$2.13M |
|
1712
Champion Homes
SKY
$5.11B
| $748K | ﹤0.01% |
11,740
-8,399
| -42% | -$564K |
|
1713
Zumiez
ZUMZ
$322M
| $747K | ﹤0.01% |
41,963
+5,693
| +16% | +$103K |
|
|
KYNB
1714
Kyntra Bio
KYNB
$28.6M
| $745K | ﹤0.01% |
34,551
+31,355
| +981% | +$1.23M |
|
1715
Ichor Holdings
ICHR
$2.53B
| $744K | ﹤0.01% |
24,025
+6,303
| +36% | +$216K |
|
1716
iShares Core S&P 500 ETF
IVV
$902B
| $741K | ﹤0.01% |
+1,726
| New | +$772K |
|
|
CSGS
1717
DELISTED
CSG Systems International
CSGS
| $732K | ﹤0.01% |
14,319
+4,833
| +51% | +$257K |
|
1718
Archrock
AROC
$5.78B
| $732K | ﹤0.01% |
58,060
-3,992
| -6% | -$47.8K |
|
1719
Scholastic
SCHL
$780M
| $728K | ﹤0.01% |
19,099
-129
| -0.7% | -$5.36K |
|
1720
Otter Tail
OTTR
$3.96B
| $724K | ﹤0.01% |
9,535
-235
| -2% | -$19.3K |
|
1721
Coursera
COUR
$1.5B
| $718K | ﹤0.01% |
+38,427
| New | +$613K |
|
1722
Forrester Research
FORR
$225M
| $713K | ﹤0.01% |
24,666
-13,819
| -36% | -$425K |
|
1723
National Beverage
FIZZ
$2.89B
| $713K | ﹤0.01% |
15,160
-4,047
| -21% | -$204K |
|
1724
Centrus Energy
LEU
$3.77B
| $710K | ﹤0.01% |
12,511
+19
| +0.2% | +$818 |
|
|
B
1725
DELISTED
Barnes Group Inc.
B
| $710K | ﹤0.01% |
20,897
+899
| +4% | +$34.8K |
|
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.