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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 | |
|---|---|---|---|---|---|---|
1776
Fidelity Total Bond ETF
FBND
$27.3B
| $644K | ﹤0.01% |
+13,987
| New | +$617K |
|
1777
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $643K | ﹤0.01% |
+6,957
| New | +$617K |
|
1778
Xeris Biopharma Holdings
XERS
$1.53B
| $642K | ﹤0.01% |
273,222
+230,942
| +546% | +$426K |
|
1779
Kulicke & Soffa
KLIC
$4.73B
| $641K | ﹤0.01% |
11,719
-19,624
| -63% | -$953K |
|
1780
DoubleLine Opportunistic Bond ETF
DBND
$754M
| $640K | ﹤0.01% |
+13,842
| New | +$615K |
|
1781
Cognex
CGNX
$10.6B
| $639K | ﹤0.01% |
15,317
+2,733
| +22% | +$105K |
|
1782
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
| $638K | ﹤0.01% |
+26,446
| New | +$604K |
|
|
SWAV
1783
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $636K | ﹤0.01% |
3,360
-23,464
| -87% | -$4.43M |
|
1784
Franklin Electric
FELE
$4.75B
| $635K | ﹤0.01% |
6,566
-98
| -1% | -$8.8K |
|
1785
Columbia Banking Systems
COLB
$9B
| $633K | ﹤0.01% |
23,720
+9,475
| +67% | +$211K |
|
1786
Forrester Research
FORR
$224M
| $633K | ﹤0.01% |
23,600
-1,066
| -4% | -$27.8K |
|
1787
Lithia Motors
LAD
$8.39B
| $632K | ﹤0.01% |
1,938
-4,328
| -69% | -$1.19M |
|
1788
Schwab US Broad Market ETF
SCHB
$44.7B
| $631K | ﹤0.01% |
+33,981
| New | +$587K |
|
1789
Diamondrock Hospitality Co
DRH
$2.47B
| $629K | ﹤0.01% |
67,009
-32,669
| -33% | -$274K |
|
1790
Goodyear
GT
$1.76B
| $628K | ﹤0.01% |
43,822
-146,922
| -77% | -$1.95M |
|
1791
POSCO
PKX
$17.3B
| $627K | ﹤0.01% |
6,595
-1,009
| -13% | -$91.1K |
|
1792
Trimble
TRMB
$13.4B
| $627K | ﹤0.01% |
11,778
-39,182
| -77% | -$1.87M |
|
1793
LeMaitre Vascular
LMAT
$1.88B
| $625K | ﹤0.01% |
11,013
+2,063
| +23% | +$108K |
|
1794
KKR & Co
KKR
$99.6B
| $625K | ﹤0.01% |
7,544
+371
| +5% | +$25.1K |
|
1795
Financial Institutions
FISI
$822M
| $624K | ﹤0.01% |
29,316
-21,726
| -43% | -$387K |
|
1796
SiteOne Landscape Supply
SITE
$4.33B
| $624K | ﹤0.01% |
3,838
+326
| +9% | +$47.5K |
|
1797
Centrus Energy
LEU
$3.74B
| $621K | ﹤0.01% |
11,413
-1,098
| -9% | -$57.4K |
|
|
TVRD
1798
Tvardi Therapeutics
TVRD
$22.4M
| $616K | ﹤0.01% |
23,022
+5,053
| +28% | +$209K |
|
1799
Aurora
AUR
$13.6B
| $615K | ﹤0.01% |
140,753
+88,358
| +169% | +$220K |
|
|
ARI
1800
Apollo Commercial Real Estate
ARI
$881M
| $614K | ﹤0.01% |
52,328
+2,057
| +4% | +$22K |
|
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VGA
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.