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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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$513B
| $83.4M | 0.16% |
1,660,280
+856,380
| +107% | +$34.8M |
|
152
NXP Semiconductors
NXPI
$60.4B
| $82.8M | 0.16% |
360,327
-116,616
| -24% | -$23.5M |
|
|
TMHC
153
DELISTED
Taylor Morrison
TMHC
| $82.8M | 0.16% |
1,551,106
-485,710
| -24% | -$21.7M |
|
154
EnerSys
ENS
$6.99B
| $82.5M | 0.16% |
817,406
+214,237
| +36% | +$19.7M |
|
|
SKX
155
DELISTED
Skechers
SKX
| $82.2M | 0.15% |
1,317,884
+6,638
| +0.5% | +$358K |
|
156
Coca-Cola Consolidated
COKE
$12.8B
| $82.1M | 0.15% |
883,950
-38,270
| -4% | -$2.77M |
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $81.4M | 0.15% |
343,143
+47,823
| +16% | +$10.6M |
|
158
Automatic Data Processing
ADP
$108B
| $81M | 0.15% |
347,626
-6,615
| -2% | -$1.54M |
|
159
D.R. Horton
DHI
$42.3B
| $80.9M | 0.15% |
532,176
-21,942
| -4% | -$2.7M |
|
160
Amkor Technology
AMKR
$13.7B
| $80.6M | 0.15% |
2,423,369
+483,786
| +25% | +$12.7M |
|
161
Mondelez International
MDLZ
$79.9B
| $79.7M | 0.15% |
1,103,216
+79,632
| +8% | +$5.46M |
|
162
Snowflake
SNOW
$115B
| $78.5M | 0.15% |
394,718
+323,741
| +456% | +$54.7M |
|
163
Reliance Steel & Aluminium
RS
$21.6B
| $77M | 0.14% |
275,188
-28,068
| -9% | -$7.45M |
|
164
EOG Resources
EOG
$70.7B
| $76.6M | 0.14% |
633,176
-45,050
| -7% | -$5.61M |
|
|
FISV
165
Fiserv Inc
FISV
$27.9B
| $76.5M | 0.14% |
576,043
+171,175
| +42% | +$21M |
|
166
LyondellBasell Industries
LYB
$19.2B
| $76.5M | 0.14% |
804,335
-171,724
| -18% | -$16.1M |
|
167
Phillips 66
PSX
$81.4B
| $76.2M | 0.14% |
572,028
-191,664
| -25% | -$22.9M |
|
168
Starbucks
SBUX
$120B
| $75.9M | 0.14% |
790,315
+366,066
| +86% | +$35.6M |
|
169
CrowdStrike
CRWD
$218B
| $75.7M | 0.14% |
1,186,660
+648,312
| +120% | +$33.9M |
|
170
PPG Industries
PPG
$26.6B
| $75.7M | 0.14% |
506,035
+289,127
| +133% | +$39.1M |
|
171
Progressive
PGR
$125B
| $75.1M | 0.14% |
473,522
-86,117
| -15% | -$13.5M |
|
172
Macy's
M
$6.68B
| $75.1M | 0.14% |
3,731,736
-1,540,561
| -29% | -$22.3M |
|
173
MGIC Investment
MTG
$6.25B
| $75M | 0.14% |
3,886,296
-347,181
| -8% | -$6.15M |
|
174
Super Micro Computer
SMCI
$20.1B
| $74.5M | 0.14% |
2,619,820
+1,449,780
| +124% | +$40.2M |
|
175
Incyte
INCY
$24.4B
| $74.1M | 0.14% |
1,182,713
-66,449
| -5% | -$3.76M |
|
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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.