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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 | |
|---|---|---|---|---|---|---|
|
LOGC
1751
DELISTED
ContextLogic
LOGC
| $682K | ﹤0.01% |
114,669
+86,309
| +304% | +$420K |
|
1752
Conduent
CNDT
$237M
| $673K | ﹤0.01% |
184,304
-152,519
| -45% | -$482K |
|
1753
Intapp
INTA
$3.06B
| $671K | ﹤0.01% |
17,643
-3,064
| -15% | -$113K |
|
1754
Herc Holdings
HRI
$5.76B
| $668K | ﹤0.01% |
4,484
+591
| +15% | +$72.3K |
|
1755
Allient
ALNT
$1.93B
| $667K | ﹤0.01% |
22,094
-2,459
| -10% | -$69.4K |
|
1756
Kura Sushi USA
KRUS
$594M
| $665K | ﹤0.01% |
8,753
+5,121
| +141% | +$331K |
|
1757
Lennar Class B
LEN.B
$20.7B
| $664K | ﹤0.01% |
+5,208
| New | +$565K |
|
1758
Axsome Therapeutics
AXSM
$11.2B
| $663K | ﹤0.01% |
8,330
-1,431
| -15% | -$95.7K |
|
1759
Upstart Holdings
UPST
$2.85B
| $663K | ﹤0.01% |
16,220
+8,364
| +106% | +$255K |
|
1760
Houlihan Lokey
HLI
$8.76B
| $661K | ﹤0.01% |
5,512
-2,537
| -32% | -$275K |
|
1761
OneSpaWorld
OSW
$2.65B
| $660K | ﹤0.01% |
46,776
-24,006
| -34% | -$279K |
|
1762
eHealth
EHTH
$39.1M
| $659K | ﹤0.01% |
75,618
+19,474
| +35% | +$159K |
|
1763
iRhythm Holdings
IRTC
$4.04B
| $657K | ﹤0.01% |
6,139
+1,607
| +35% | +$140K |
|
1764
Marten Transport
MRTN
$1.19B
| $657K | ﹤0.01% |
31,299
+258
| +0.8% | +$4.93K |
|
1765
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
| $655K | ﹤0.01% |
+31,178
| New | +$587K |
|
1766
Tyler Technologies
TYL
$13.1B
| $655K | ﹤0.01% |
1,567
-142
| -8% | -$56.8K |
|
|
NSTG
1767
DELISTED
NanoString Technologies, Inc.
NSTG
| $654K | ﹤0.01% |
873,648
+654,424
| +299% | +$691K |
|
|
NUVL
1768
DELISTED
Nuvalent
NUVL
| $650K | ﹤0.01% |
8,832
-427
| -5% | -$26.4K |
|
1769
Fastly Inc
FSLY
$4.59B
| $649K | ﹤0.01% |
36,449
+21,514
| +144% | +$363K |
|
1770
N-able
NABL
$610M
| $649K | ﹤0.01% |
48,944
-49,194
| -50% | -$624K |
|
1771
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $647K | ﹤0.01% |
+13,872
| New | +$598K |
|
1772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $645K | ﹤0.01% |
23,392
-3,092
| -12% | -$67.3K |
|
1773
Shake Shack
SHAK
$2.85B
| $645K | ﹤0.01% |
8,702
+4,149
| +91% | +$254K |
|
|
BVH
1774
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $645K | ﹤0.01% |
8,586
-68,000
| -89% | -$3.96M |
|
1775
C3.ai
AI
$1.63B
| $645K | ﹤0.01% |
22,458
+7,094
| +46% | +$195K |
|
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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.