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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 | |
|---|---|---|---|---|---|---|
151
Schneider National
SNDR
$6.22B
| $81.8M | 0.17% |
2,952,765
-68,847
| -2% | -$2M |
|
152
TJX Companies
TJX
$177B
| $81.6M | 0.17% |
917,632
+197,542
| +27% | +$17.4M |
|
153
AutoNation
AN
$6.88B
| $80.4M | 0.17% |
531,115
-239,958
| -31% | -$38.3M |
|
|
DOCU
154
DocuSign
DOCU
$11.5B
| $80.2M | 0.17% |
1,908,500
+1,136,948
| +147% | +$55.7M |
|
155
Thermo Fisher Scientific
TMO
$220B
| $79.8M | 0.16% |
157,739
-20,937
| -12% | -$11.2M |
|
156
Reliance Steel & Aluminium
RS
$21.8B
| $79.5M | 0.16% |
303,256
+5,120
| +2% | +$1.42M |
|
157
Expedia Group
EXPE
$37.4B
| $79.3M | 0.16% |
769,665
+56,186
| +8% | +$6.2M |
|
158
Pinduoduo
PDD
$131B
| $79.3M | 0.16% |
808,589
+109,855
| +16% | +$9.46M |
|
159
J.M. Smucker
SJM
$12.7B
| $79.2M | 0.16% |
644,772
+150,231
| +30% | +$21.3M |
|
160
Biogen
BIIB
$30.8B
| $78.8M | 0.16% |
306,679
-29,709
| -9% | -$7.95M |
|
161
Progressive
PGR
$125B
| $78M | 0.16% |
559,639
-71,382
| -11% | -$9.39M |
|
162
Kimberly-Clark
KMB
$36B
| $75.6M | 0.16% |
625,861
-20,936
| -3% | -$2.7M |
|
163
Fidelity National Information Services
FIS
$21.9B
| $75.6M | 0.16% |
1,367,869
+425,080
| +45% | +$24.5M |
|
164
MSC Industrial Direct
MSM
$6.83B
| $75.6M | 0.16% |
769,908
+125,944
| +20% | +$12.4M |
|
|
165
Hawaiian Electric Industries
HE
$2.08B
| $75.3M | 0.16% |
6,120,053
+5,730,428
| +1,471% | +$139M |
|
166
United Airlines
UAL
$40.9B
| $75M | 0.15% |
1,772,907
+15,709
| +0.9% | +$794K |
|
167
Avnet
AVT
$7.92B
| $74.8M | 0.15% |
1,551,398
-175,007
| -10% | -$8.45M |
|
168
Consolidated Edison
ED
$39.3B
| $74.7M | 0.15% |
873,046
-259,348
| -23% | -$23.6M |
|
169
Genuine Parts
GPC
$18.5B
| $73.7M | 0.15% |
510,198
+142,761
| +39% | +$22.2M |
|
170
Sensata Technologies
ST
$6.74B
| $72.9M | 0.15% |
1,928,193
+1,220,599
| +172% | +$49.2M |
|
171
Incyte
INCY
$24.8B
| $72.2M | 0.15% |
1,249,162
+307,390
| +33% | +$19.4M |
|
172
Mondelez International
MDLZ
$78.6B
| $71M | 0.15% |
1,023,584
+71,814
| +8% | +$5.17M |
|
173
Accenture
ACN
$108B
| $70.7M | 0.15% |
231,110
-38,091
| -14% | -$12M |
|
174
MGIC Investment
MTG
$6.26B
| $70.7M | 0.15% |
4,233,477
+985,512
| +30% | +$16.7M |
|
175
RTX Corp
RTX
$304B
| $70.4M | 0.15% |
977,564
+463,492
| +90% | +$39.7M |
|
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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.