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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 | |
|---|---|---|---|---|---|---|
|
ACLX
1801
DELISTED
Arcellx
ACLX
| $614K | ﹤0.01% |
11,062
-4,747
| -30% | -$214K |
|
1802
Simulations Plus
SLP
$370M
| $606K | ﹤0.01% |
13,546
+2,379
| +21% | +$94.3K |
|
1803
Bumble
BMBL
$379M
| $606K | ﹤0.01% |
41,107
+15,387
| +60% | +$218K |
|
|
PARA
1804
DELISTED
Paramount Global Class B
PARA
| $605K | ﹤0.01% |
40,877
+6,558
| +19% | +$87.8K |
|
1805
First Bancorp
FBP
$4.44B
| $604K | ﹤0.01% |
36,747
+5,517
| +18% | +$81.5K |
|
1806
Trex
TREX
$5.05B
| $604K | ﹤0.01% |
7,294
+1,843
| +34% | +$122K |
|
1807
ATN International
ATNI
$488M
| $602K | ﹤0.01% |
15,454
+7,108
| +85% | +$235K |
|
1808
Merit Medical Systems
MMSI
$5.47B
| $601K | ﹤0.01% |
7,907
-2,291
| -22% | -$160K |
|
1809
Vaalco Energy
EGY
$624M
| $600K | ﹤0.01% |
133,706
+61,374
| +85% | +$270K |
|
1810
Vitesse Energy
VTS
$683M
| $600K | ﹤0.01% |
27,393
-37,006
| -57% | -$853K |
|
|
AXIA
1811
DELISTED
AXIA Energia
AXIA
| $600K | ﹤0.01% |
87,832
-9,393
| -10% | -$57.6K |
|
1812
SPX Corp
SPXC
$11B
| $599K | ﹤0.01% |
5,932
+321
| +6% | +$27.8K |
|
1813
Great Southern Bancorp
GSBC
$876M
| $598K | ﹤0.01% |
10,077
-10,982
| -52% | -$575K |
|
1814
Privia Health
PRVA
$2.81B
| $594K | ﹤0.01% |
25,800
+15,922
| +161% | +$356K |
|
1815
Stride
LRN
$3.36B
| $593K | ﹤0.01% |
9,988
-28,986
| -74% | -$1.59M |
|
1816
Elanco Animal Health
ELAN
$11.4B
| $592K | ﹤0.01% |
39,702
-32,200
| -45% | -$365K |
|
1817
Artesian Resources
ARTNA
$363M
| $590K | ﹤0.01% |
14,233
-897
| -6% | -$37.5K |
|
1818
Herbalife
HLF
$1.21B
| $590K | ﹤0.01% |
38,655
+3,783
| +11% | +$52.2K |
|
|
DO
1819
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $589K | ﹤0.01% |
45,273
-29,900
| -40% | -$386K |
|
|
VRE
1820
DELISTED
Veris Residential
VRE
| $587K | ﹤0.01% |
37,312
+13,437
| +56% | +$200K |
|
|
SKYT
1821
DELISTED
SkyWater Technology
SKYT
| $587K | ﹤0.01% |
60,992
-30,163
| -33% | -$202K |
|
|
IAS
1822
DELISTED
Integral Ad Science
IAS
| $586K | ﹤0.01% |
40,734
+17,801
| +78% | +$238K |
|
|
SHOE
1823
Shoe Station Group
SHOE
$426M
| $579K | ﹤0.01% |
19,151
-1,013
| -5% | -$25.5K |
|
1824
Codexis
CDXS
$160M
| $576K | ﹤0.01% |
188,969
-524,899
| -74% | -$1.13M |
|
1825
Archrock
AROC
$5.83B
| $574K | ﹤0.01% |
37,259
-20,801
| -36% | -$289K |
|
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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.