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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 | |
|---|---|---|---|---|---|---|
1851
LeMaitre Vascular
LMAT
$1.89B
| $488K | ﹤0.01% |
8,950
+1,344
| +18% | +$79.7K |
|
1852
J&J Snack Foods
JJSF
$1.68B
| $487K | ﹤0.01% |
2,975
-23
| -0.8% | -$3.78K |
|
1853
Weis Markets
WMK
$1.76B
| $486K | ﹤0.01% |
7,718
-3,388
| -31% | -$221K |
|
|
SHOE
1854
Shoe Station Group
SHOE
$428M
| $485K | ﹤0.01% |
20,164
+4,059
| +25% | +$96.3K |
|
1855
FormFactor
FORM
$9.46B
| $484K | ﹤0.01% |
13,850
-2,527
| -15% | -$85K |
|
1856
Alignment Healthcare
ALHC
$2.74B
| $484K | ﹤0.01% |
69,683
+56,943
| +447% | +$344K |
|
1857
Evolus
EOLS
$551M
| $482K | ﹤0.01% |
52,741
-198
| -0.4% | -$1.78K |
|
1858
JFrog
FROG
$10.4B
| $482K | ﹤0.01% |
19,007
-463
| -2% | -$12.9K |
|
|
NVO
1859
Novo Nordisk
NVO
$207B
| $482K | ﹤0.01% |
+5,295
| New | +$466K |
|
1860
Steven Madden
SHOO
$3.53B
| $479K | ﹤0.01% |
15,085
-5,465
| -27% | -$182K |
|
|
CBAY
1861
DELISTED
Cymabay Therapeutics
CBAY
| $479K | ﹤0.01% |
32,109
-8,378
| -21% | -$111K |
|
1862
XPEL
XPEL
$1.32B
| $478K | ﹤0.01% |
6,205
-187
| -3% | -$15K |
|
1863
UFP Technologies
UFPT
$2.49B
| $478K | ﹤0.01% |
2,963
-1,083
| -27% | -$190K |
|
1864
Intrepid Potash
IPI
$496M
| $477K | ﹤0.01% |
18,969
-43,598
| -70% | -$1.12M |
|
1865
NovoCure
NVCR
$2.06B
| $477K | ﹤0.01% |
+29,547
| New | +$852K |
|
1866
Urban Edge Properties
UE
$2.73B
| $476K | ﹤0.01% |
31,190
+19,521
| +167% | +$319K |
|
1867
Joby Aviation
JOBY
$8.33B
| $476K | ﹤0.01% |
+73,764
| New | +$582K |
|
1868
CTS Corp
CTS
$1.83B
| $475K | ﹤0.01% |
11,388
+786
| +7% | +$33.8K |
|
1869
Alta Equipment Group
ALTG
$249M
| $472K | ﹤0.01% |
39,159
-4,422
| -10% | -$66.2K |
|
1870
Simulations Plus
SLP
$370M
| $466K | ﹤0.01% |
11,167
+5,400
| +94% | +$245K |
|
1871
Krystal Biotech
KRYS
$9.68B
| $466K | ﹤0.01% |
4,014
-437
| -10% | -$53.3K |
|
1872
National Vision
EYE
$1.77B
| $466K | ﹤0.01% |
+28,774
| New | +$576K |
|
1873
Rhythm Pharmaceuticals
RYTM
$7.77B
| $465K | ﹤0.01% |
20,296
+7,580
| +60% | +$170K |
|
|
GLDD
1874
DELISTED
Great Lakes Dredge & Dock
GLDD
| $464K | ﹤0.01% |
58,265
+30,466
| +110% | +$253K |
|
1875
Vanguard Communication Services ETF
VOX
$5.82B
| $464K | ﹤0.01% |
4,414
| – | – |
|
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.