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 | |
|---|---|---|---|---|---|---|
1751
Quanterix
QTRX
$124M
| $663K | ﹤0.01% |
+24,436
| New | +$605K |
|
1752
Carriage Services
CSV
$534M
| $660K | ﹤0.01% |
23,379
-12,516
| -35% | -$394K |
|
1753
Tyler Technologies
TYL
$13.2B
| $660K | ﹤0.01% |
1,709
+501
| +41% | +$197K |
|
1754
LiveRamp
RAMP
$2.3B
| $660K | ﹤0.01% |
22,881
-32,724
| -59% | -$966K |
|
1755
Talos Energy
TALO
$2.6B
| $659K | ﹤0.01% |
40,061
-154,479
| -79% | -$2.48M |
|
|
VRTV
1756
DELISTED
VERITIV CORPORATION
VRTV
| $658K | ﹤0.01% |
3,894
-33,706
| -90% | -$5.23M |
|
1757
The Bancorp
TBBK
$2.83B
| $654K | ﹤0.01% |
18,969
+1,901
| +11% | +$69.2K |
|
1758
Enact Holdings
ACT
$6.75B
| $652K | ﹤0.01% |
23,946
+6,957
| +41% | +$193K |
|
1759
MGP Ingredients
MGPI
$393M
| $651K | ﹤0.01% |
6,174
-1,917
| -24% | -$217K |
|
|
B
1760
Barrick Mining
B
$67.2B
| $651K | ﹤0.01% |
44,727
+10,559
| +31% | +$173K |
|
1761
APi Group
APG
$18.5B
| $650K | ﹤0.01% |
37,620
-65
| -0.2% | -$1.19K |
|
|
ITOS
1762
DELISTED
iTeos Therapeutics
ITOS
| $650K | ﹤0.01% |
59,380
+3,386
| +6% | +$43.3K |
|
1763
Grupo Cibest SA
CIB
$23.3B
| $645K | ﹤0.01% |
+24,186
| New | +$672K |
|
1764
Horace Mann Educators
HMN
$2.12B
| $644K | ﹤0.01% |
+21,924
| New | +$636K |
|
1765
Vaxcyte
PCVX
$8.81B
| $637K | ﹤0.01% |
12,500
-1,870
| -13% | -$92.3K |
|
1766
Jakks Pacific
JAKK
$291M
| $636K | ﹤0.01% |
+34,231
| New | +$654K |
|
|
AMED
1767
DELISTED
Amedisys
AMED
| $636K | ﹤0.01% |
6,812
+1,897
| +39% | +$175K |
|
1768
Artesian Resources
ARTNA
$362M
| $635K | ﹤0.01% |
15,130
-3,437
| -19% | -$159K |
|
1769
AeroVironment
AVAV
$9.92B
| $634K | ﹤0.01% |
5,689
+1,384
| +32% | +$139K |
|
1770
Telefônica Brasil
VIV
$18.6B
| $633K | ﹤0.01% |
74,047
+1,152
| +2% | +$10K |
|
1771
Alarm.com
ALRM
$2.77B
| $629K | ﹤0.01% |
10,289
+1,216
| +13% | +$68.7K |
|
|
HONE
1772
DELISTED
HarborOne Bancorp
HONE
| $627K | ﹤0.01% |
65,811
+19,914
| +43% | +$194K |
|
1773
RLX Technology
RLX
$2.42B
| $624K | ﹤0.01% |
413,443
| – | – |
|
1774
Cass Information Systems
CASS
$736M
| $623K | ﹤0.01% |
16,738
-5,986
| -26% | -$229K |
|
1775
National Health Investors
NHI
$3.39B
| $617K | ﹤0.01% |
12,008
+2,255
| +23% | +$118K |
|
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.