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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 | |
|---|---|---|---|---|---|---|
|
AMK
1801
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $570K | ﹤0.01% |
22,729
-123
| -0.5% | -$3.5K |
|
|
ACLX
1802
DELISTED
Arcellx
ACLX
| $567K | ﹤0.01% |
15,809
-26,451
| -63% | -$912K |
|
1803
Strategic Education
STRA
$1.81B
| $567K | ﹤0.01% |
+7,533
| New | +$554K |
|
1804
Vulcan Materials
VMC
$37.3B
| $567K | ﹤0.01% |
2,805
+1,303
| +87% | +$283K |
|
1805
Fluence Energy
FLNC
$2.42B
| $566K | ﹤0.01% |
24,621
+2
| +0% | +$52 |
|
1806
Gran Tierra Energy
GTE
$337M
| $565K | ﹤0.01% |
81,430
-552,533
| -87% | -$3.54M |
|
|
AXIA
1807
DELISTED
AXIA Energia
AXIA
| $563K | ﹤0.01% |
97,225
+6,078
| +7% | +$36.1K |
|
1808
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $561K | ﹤0.01% |
26,484
+275
| +1% | +$6.61K |
|
|
SAVE
1809
DELISTED
Spirit Airlines, Inc.
SAVE
| $561K | ﹤0.01% |
33,981
+981
| +3% | +$16.7K |
|
1810
Acadia Healthcare
ACHC
$2.9B
| $557K | ﹤0.01% |
7,927
+1,209
| +18% | +$90.3K |
|
1811
Sabesp
SBS
$17.7B
| $557K | ﹤0.01% |
237,102
-24,365
| -9% | -$55.3K |
|
|
HDSN
1812
Hudson Technologies
HDSN
$233M
| $557K | ﹤0.01% |
41,855
-306,461
| -88% | -$3.31M |
|
1813
SL Green Realty
SLG
$3.95B
| $556K | ﹤0.01% |
14,918
+2,185
| +17% | +$78.5K |
|
1814
Palomar
PLMR
$3.47B
| $556K | ﹤0.01% |
10,962
+4,209
| +62% | +$230K |
|
|
LTC
1815
LTC Properties
LTC
$2.05B
| $554K | ﹤0.01% |
17,229
-16,990
| -50% | -$561K |
|
1816
Red Rock Resorts
RRR
$3.73B
| $553K | ﹤0.01% |
13,491
-392
| -3% | -$17.7K |
|
1817
Federal Signal
FSS
$7.86B
| $553K | ﹤0.01% |
9,260
+889
| +11% | +$53.9K |
|
|
GDEN
1818
DELISTED
Golden Entertainment
GDEN
| $553K | ﹤0.01% |
16,180
-2,468
| -13% | -$94.7K |
|
1819
MasTec
MTZ
$21.9B
| $552K | ﹤0.01% |
7,675
+20
| +0.3% | +$1.99K |
|
|
AKRO
1820
DELISTED
Akero Therapeutics
AKRO
| $551K | ﹤0.01% |
10,899
-7,135
| -40% | -$332K |
|
|
ALTR
1821
DELISTED
Altair Engineering Inc
ALTR
| $550K | ﹤0.01% |
8,798
-294
| -3% | -$19.8K |
|
|
SKYT
1822
DELISTED
SkyWater Technology
SKYT
| $549K | ﹤0.01% |
91,155
-62,895
| -41% | -$477K |
|
1823
Clear Secure
YOU
$4.97B
| $544K | ﹤0.01% |
28,558
+13,664
| +92% | +$303K |
|
1824
Piper Sandler
PIPR
$5.35B
| $540K | ﹤0.01% |
14,876
-10,300
| -41% | -$372K |
|
1825
Old National Bancorp
ONB
$10.3B
| $538K | ﹤0.01% |
37,013
+24,164
| +188% | +$374K |
|
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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.