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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 | |
|---|---|---|---|---|---|---|
1776
Viking Therapeutics
VKTX
$3.94B
| $616K | ﹤0.01% |
55,663
+24,266
| +77% | +$347K |
|
1777
Marten Transport
MRTN
$1.18B
| $612K | ﹤0.01% |
31,041
-5,734
| -16% | -$121K |
|
1778
Kemper
KMPR
$1.54B
| $610K | ﹤0.01% |
14,521
-21,859
| -60% | -$1.04M |
|
1779
STMicroelectronics
STM
$49.1B
| $609K | ﹤0.01% |
+14,121
| New | +$674K |
|
1780
Healthcare Realty
HR
$6.56B
| $609K | ﹤0.01% |
39,968
+15,319
| +62% | +$272K |
|
1781
Emergent Biosolutions
EBS
$228M
| $605K | ﹤0.01% |
179,118
+76,007
| +74% | +$421K |
|
1782
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
| $601K | ﹤0.01% |
+45,000
| New | +$652K |
|
1783
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $596K | ﹤0.01% |
7,274
-42,404
| -85% | -$3.64M |
|
1784
Strategy Inc
MSTR
$37.8B
| $596K | ﹤0.01% |
18,150
+5,490
| +43% | +$207K |
|
1785
Equinor
EQNR
$97.2B
| $596K | ﹤0.01% |
+18,162
| New | +$563K |
|
1786
Franklin Electric
FELE
$4.77B
| $595K | ﹤0.01% |
6,664
-40
| -0.6% | -$3.87K |
|
1787
Rimini Street
RMNI
$449M
| $593K | ﹤0.01% |
269,693
-296,980
| -52% | -$902K |
|
1788
Repay Holdings
RPAY
$306M
| $593K | ﹤0.01% |
78,071
-37,638
| -33% | -$314K |
|
1789
UWM Holdings
UWMC
$2.45B
| $592K | ﹤0.01% |
122,125
+39,155
| +47% | +$226K |
|
1790
First Financial Bankshares
FFIN
$4.99B
| $586K | ﹤0.01% |
23,428
+16,342
| +231% | +$474K |
|
1791
BridgeBio Pharma
BBIO
$16.4B
| $585K | ﹤0.01% |
22,202
-3,622
| -14% | -$103K |
|
|
STR
1792
DELISTED
Sitio Royalties
STR
| $583K | ﹤0.01% |
24,064
-152
| -0.6% | -$3.91K |
|
|
CTEV
1793
Claritev Corp
CTEV
$592M
| $579K | ﹤0.01% |
8,612
+2,267
| +36% | +$167K |
|
1794
HealthEquity
HQY
$8.83B
| $578K | ﹤0.01% |
7,910
-6,144
| -44% | -$415K |
|
1795
Minerals Technologies
MTX
$2.3B
| $576K | ﹤0.01% |
10,522
+4,905
| +87% | +$280K |
|
1796
Aehr Test Systems
AEHR
$3.82B
| $575K | ﹤0.01% |
12,583
+706
| +6% | +$32.7K |
|
1797
Life Time Group Holdings
LTH
$9.79B
| $574K | ﹤0.01% |
37,761
+19,219
| +104% | +$339K |
|
1798
SiteOne Landscape Supply
SITE
$4.32B
| $574K | ﹤0.01% |
3,512
+1,237
| +54% | +$202K |
|
1799
Liberty Latin America Class C
LILAK
$1.66B
| $574K | ﹤0.01% |
77,320
+28,844
| +60% | +$222K |
|
1800
Churchill Downs
CHDN
$6.18B
| $573K | ﹤0.01% |
4,940
-11,872
| -71% | -$1.47M |
|
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.