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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 | |
|---|---|---|---|---|---|---|
1726
Guardant Health
GH
$22.1B
| $725K | ﹤0.01% |
26,817
+905
| +3% | +$23.7K |
|
1727
H.B. Fuller
FUL
$3.34B
| $723K | ﹤0.01% |
8,885
-1,190
| -12% | -$87.9K |
|
|
PRMW
1728
DELISTED
Primo Water Corporation
PRMW
| $719K | ﹤0.01% |
47,775
+28,686
| +150% | +$410K |
|
1729
Chesapeake Utilities
CPK
$3.22B
| $719K | ﹤0.01% |
6,803
-398
| -6% | -$37.9K |
|
1730
Otter Tail
OTTR
$3.96B
| $713K | ﹤0.01% |
8,394
-1,141
| -12% | -$88.1K |
|
1731
The Ensign Group
ENSG
$10.5B
| $712K | ﹤0.01% |
6,348
-5,682
| -47% | -$587K |
|
1732
Oxford Industries
OXM
$542M
| $711K | ﹤0.01% |
7,107
-1,320
| -16% | -$123K |
|
1733
UWM Holdings
UWMC
$2.45B
| $710K | ﹤0.01% |
99,291
-22,834
| -19% | -$129K |
|
1734
Bristow Group
VTOL
$1.37B
| $709K | ﹤0.01% |
25,093
-14,849
| -37% | -$401K |
|
|
GOLD
1735
Gold.com Inc
GOLD
$1.26B
| $707K | ﹤0.01% |
23,384
+7,581
| +48% | +$216K |
|
1736
Pacific Biosciences
PACB
$357M
| $707K | ﹤0.01% |
72,090
+33,837
| +88% | +$277K |
|
1737
Arbor Realty Trust
ABR
$996M
| $703K | ﹤0.01% |
46,326
+528
| +1% | +$7.26K |
|
|
AMK
1738
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $701K | ﹤0.01% |
23,418
+689
| +3% | +$17.7K |
|
1739
Arvinas
ARVN
$587M
| $701K | ﹤0.01% |
+17,028
| New | +$398K |
|
1740
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $700K | ﹤0.01% |
7,274
| – | – |
|
1741
Kadant
KAI
$4B
| $697K | ﹤0.01% |
2,487
-1,628
| -40% | -$407K |
|
1742
KBR
KBR
$4.74B
| $697K | ﹤0.01% |
12,588
+3,916
| +45% | +$216K |
|
1743
California Resources
CRC
$4.81B
| $694K | ﹤0.01% |
12,700
-44,813
| -78% | -$2.36M |
|
1744
The Joint Corp
JYNT
$121M
| $694K | ﹤0.01% |
72,251
-15,126
| -17% | -$131K |
|
1745
Kite Realty
KRG
$5.24B
| $693K | ﹤0.01% |
30,304
-13,896
| -31% | -$297K |
|
1746
Patterson-UTI
PTEN
$4.22B
| $691K | ﹤0.01% |
63,954
-365,981
| -85% | -$4.45M |
|
|
B
1747
Barrick Mining
B
$67.2B
| $690K | ﹤0.01% |
38,140
-6,587
| -15% | -$108K |
|
1748
IonQ
IONQ
$17.6B
| $689K | ﹤0.01% |
55,599
-1,240
| -2% | -$16K |
|
1749
Rhythm Pharmaceuticals
RYTM
$7.76B
| $689K | ﹤0.01% |
14,982
-5,314
| -26% | -$168K |
|
1750
Liberty Latin America Class C
LILAK
$1.66B
| $686K | ﹤0.01% |
102,781
+25,461
| +33% | +$165K |
|
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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.