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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 | |
|---|---|---|---|---|---|---|
|
GOLD
1876
Gold.com Inc
GOLD
$1.26B
| $464K | ﹤0.01% |
15,803
+804
| +5% | +$29K |
|
1877
Herc Holdings
HRI
$5.72B
| $463K | ﹤0.01% |
3,893
+1,416
| +57% | +$185K |
|
1878
IDEAYA Biosciences
IDYA
$3.55B
| $461K | ﹤0.01% |
17,084
+4,575
| +37% | +$116K |
|
|
FIRY
1879
Firy Inc
FIRY
$160M
| $460K | ﹤0.01% |
90,259
+50,310
| +126% | +$447K |
|
1880
Western Digital
WDC
$151B
| $460K | ﹤0.01% |
13,346
-76,173
| -85% | -$2.4M |
|
1881
Old Second Bancorp
OSBC
$1.29B
| $459K | ﹤0.01% |
+33,699
| New | +$492K |
|
1882
Peoples Bancorp
PEBO
$1.47B
| $459K | ﹤0.01% |
18,069
-1,245
| -6% | -$33.1K |
|
1883
SPX Corp
SPXC
$10.9B
| $457K | ﹤0.01% |
5,611
+86
| +2% | +$6.92K |
|
1884
10x Genomics
TXG
$7.62B
| $452K | ﹤0.01% |
10,961
-2,850
| -21% | -$148K |
|
1885
Silgan Holdings
SLGN
$4.35B
| $448K | ﹤0.01% |
10,385
-29,453
| -74% | -$1.32M |
|
1886
Liberty Broadband Class C
LBRDK
$5.32B
| $447K | ﹤0.01% |
+4,891
| New | +$436K |
|
1887
Acadia Realty Trust
AKR
$2.83B
| $445K | ﹤0.01% |
31,015
-22,748
| -42% | -$344K |
|
|
PARA
1888
DELISTED
Paramount Global Class B
PARA
| $443K | ﹤0.01% |
34,319
-95,870
| -74% | -$1.42M |
|
1889
KKR & Co
KKR
$99.6B
| $442K | ﹤0.01% |
+7,173
| New | +$436K |
|
1890
Mine Safety
MSA
$7.44B
| $441K | ﹤0.01% |
2,797
+24
| +0.9% | +$4.12K |
|
1891
AtriCure
ATRC
$2.18B
| $440K | ﹤0.01% |
10,049
+4,586
| +84% | +$224K |
|
1892
Norwegian Cruise Line
NCLH
$8.59B
| $438K | ﹤0.01% |
26,590
-277,386
| -91% | -$5.12M |
|
|
STER
1893
DELISTED
Sterling Check Corp. Common Stock
STER
| $435K | ﹤0.01% |
+34,454
| New | +$446K |
|
1894
iRadimed
IRMD
$1.14B
| $433K | ﹤0.01% |
9,763
-16
| -0.2% | -$743 |
|
1895
Seneca Foods Class A
SENEA
$1.25B
| $433K | ﹤0.01% |
8,046
-13,519
| -63% | -$605K |
|
1896
Amylyx Pharmaceuticals
AMLX
$2.63B
| $433K | ﹤0.01% |
23,639
+9,408
| +66% | +$199K |
|
|
HA
1897
DELISTED
Hawaiian Holdings, Inc.
HA
| $432K | ﹤0.01% |
68,238
+57,726
| +549% | +$547K |
|
1898
Travere Therapeutics
TVTX
$5.68B
| $431K | ﹤0.01% |
+48,251
| New | +$681K |
|
1899
iRhythm Holdings
IRTC
$4.02B
| $427K | ﹤0.01% |
4,532
+1,204
| +36% | +$122K |
|
1900
ICF International
ICFI
$1.62B
| $427K | ﹤0.01% |
3,536
+26
| +0.7% | +$3.24K |
|
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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.