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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 | |
|---|---|---|---|---|---|---|
1826
RCI Hospitality Holdings
RICK
$210M
| $537K | ﹤0.01% |
8,850
-4,182
| -32% | -$280K |
|
1827
KLX Energy Services
KLXE
$31.8M
| $535K | ﹤0.01% |
+45,173
| New | +$502K |
|
1828
Cognex
CGNX
$10.6B
| $534K | ﹤0.01% |
12,584
-1,533
| -11% | -$75.4K |
|
1829
Rivian
RIVN
$23.7B
| $530K | ﹤0.01% |
21,983
-4,919
| -18% | -$115K |
|
1830
Edgewell Personal Care
EPC
$1.32B
| $524K | ﹤0.01% |
14,165
-2,342
| -14% | -$90.4K |
|
1831
DaVita
DVA
$11.4B
| $523K | ﹤0.01% |
5,535
-24,934
| -82% | -$2.54M |
|
1832
Agnico Eagle Mines
AEM
$92B
| $522K | ﹤0.01% |
11,477
+2,224
| +24% | +$109K |
|
1833
BioCryst Pharmaceuticals
BCRX
$2.64B
| $521K | ﹤0.01% |
73,517
+35,429
| +93% | +$255K |
|
1834
Lands' End
LE
$402M
| $520K | ﹤0.01% |
+69,607
| New | +$592K |
|
|
ATRI
1835
DELISTED
Atrion Corp
ATRI
| $518K | ﹤0.01% |
1,254
-788
| -39% | -$396K |
|
1836
Cerus
CERS
$516M
| $518K | ﹤0.01% |
319,655
+190,240
| +147% | +$395K |
|
1837
iShares MSCI Japan Value ETF
EWJV
$745M
| $514K | ﹤0.01% |
+18,000
| New | +$507K |
|
|
NWLI
1838
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $513K | ﹤0.01% |
1,173
-11
| -0.9% | -$4.83K |
|
|
DAY
1839
DELISTED
Dayforce
DAY
| $511K | ﹤0.01% |
7,536
-784
| -9% | -$55.1K |
|
1840
KBR
KBR
$4.74B
| $511K | ﹤0.01% |
8,672
+3,052
| +54% | +$188K |
|
|
ARI
1841
Apollo Commercial Real Estate
ARI
$880M
| $509K | ﹤0.01% |
50,271
+307
| +0.6% | +$3.34K |
|
1842
Matsons
MATX
$6.11B
| $509K | ﹤0.01% |
5,733
-13,699
| -70% | -$1.2M |
|
1843
TG Therapeutics
TGTX
$7.64B
| $500K | ﹤0.01% |
59,855
-3,783
| -6% | -$52.7K |
|
1844
Phillips Edison & Co
PECO
$5.1B
| $496K | ﹤0.01% |
14,803
+1,126
| +8% | +$38.9K |
|
|
SEM
1845
DELISTED
Select Medical
SEM
| $493K | ﹤0.01% |
36,233
-844
| -2% | -$13K |
|
1846
Mirum Pharmaceuticals
MIRM
$5.99B
| $491K | ﹤0.01% |
15,543
+3,317
| +27% | +$90.8K |
|
1847
Expensify
EXFY
$211M
| $491K | ﹤0.01% |
150,996
+57,576
| +62% | +$311K |
|
1848
Compañía de Cervecerías Unidas
CCU
$2.22B
| $489K | ﹤0.01% |
38,798
-60,387
| -61% | -$920K |
|
1849
Natera
NTRA
$45.1B
| $488K | ﹤0.01% |
11,030
+188
| +2% | +$9.59K |
|
1850
Herbalife
HLF
$1.23B
| $488K | ﹤0.01% |
34,872
+2,509
| +8% | +$37.9K |
|
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.