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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 | |
|---|---|---|---|---|---|---|
1701
Appian
APPN
$2.54B
| $773K | ﹤0.01% |
+20,530
| New | +$802K |
|
|
SRC
1702
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $771K | ﹤0.01% |
17,639
-47,333
| -73% | -$1.83M |
|
1703
United Parks & Resorts
PRKS
$2B
| $771K | ﹤0.01% |
14,586
-12,141
| -45% | -$578K |
|
1704
Equifax
EFX
$21.4B
| $764K | ﹤0.01% |
+3,088
| New | +$626K |
|
1705
Scholastic
SCHL
$780M
| $763K | ﹤0.01% |
20,227
+1,128
| +6% | +$43.1K |
|
1706
Universal Logistics Holdings
ULH
$503M
| $762K | ﹤0.01% |
27,207
-29,510
| -52% | -$734K |
|
|
TGH
1707
DELISTED
Textainer Group Holdings limited
TGH
| $762K | ﹤0.01% |
15,484
-28,263
| -65% | -$1.3M |
|
1708
Telefônica Brasil
VIV
$18.6B
| $761K | ﹤0.01% |
69,581
-4,466
| -6% | -$44.5K |
|
1709
Vaxcyte
PCVX
$8.81B
| $760K | ﹤0.01% |
12,100
-400
| -3% | -$20.8K |
|
|
AMED
1710
DELISTED
Amedisys
AMED
| $754K | ﹤0.01% |
7,936
+1,124
| +17% | +$105K |
|
1711
OFG Bancorp
OFG
$2.22B
| $753K | ﹤0.01% |
20,092
-27,632
| -58% | -$910K |
|
|
VZIO
1712
DELISTED
VIZIO Holding Corp.
VZIO
| $750K | ﹤0.01% |
97,356
+24,578
| +34% | +$154K |
|
|
CVGW
1713
DELISTED
Calavo Growers
CVGW
| $750K | ﹤0.01% |
25,488
-12,691
| -33% | -$327K |
|
1714
APi Group
APG
$18.5B
| $749K | ﹤0.01% |
32,489
-5,131
| -14% | -$98.9K |
|
1715
The Bancorp
TBBK
$2.83B
| $749K | ﹤0.01% |
19,427
+458
| +2% | +$17.1K |
|
|
PRA
1716
DELISTED
ProAssurance
PRA
| $744K | ﹤0.01% |
53,974
+11,264
| +26% | +$172K |
|
1717
GATX Corp
GATX
$6.27B
| $741K | ﹤0.01% |
6,166
-2,181
| -26% | -$241K |
|
1718
Intrepid Potash
IPI
$496M
| $741K | ﹤0.01% |
31,019
+12,050
| +64% | +$255K |
|
1719
Old Second Bancorp
OSBC
$1.29B
| $740K | ﹤0.01% |
47,951
+14,252
| +42% | +$206K |
|
1720
AeroVironment
AVAV
$9.92B
| $740K | ﹤0.01% |
5,873
+184
| +3% | +$22.5K |
|
1721
Costamare
CMRE
$1.69B
| $740K | ﹤0.01% |
71,073
-45,601
| -39% | -$435K |
|
|
ALTR
1722
DELISTED
Altair Engineering Inc
ALTR
| $737K | ﹤0.01% |
8,762
-36
| -0.4% | -$2.5K |
|
1723
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $736K | ﹤0.01% |
+18,309
| New | +$707K |
|
1724
Granite Ridge Resources
GRNT
$683M
| $735K | ﹤0.01% |
+122,174
| New | +$746K |
|
1725
Clarus
CLAR
$146M
| $727K | ﹤0.01% |
+105,449
| New | +$619K |
|
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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.