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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 | |
|---|---|---|---|---|---|---|
|
TUP
1901
DELISTED
Tupperware Brands Corporation
TUP
| $427K | ﹤0.01% |
304,926
-765,680
| -72% | -$1.72M |
|
1902
HEICO Corp Class A
HEI.A
$36.9B
| $426K | ﹤0.01% |
3,298
+1,871
| +131% | +$254K |
|
|
NUVL
1903
DELISTED
Nuvalent
NUVL
| $426K | ﹤0.01% |
9,259
+18
| +0.2% | +$799 |
|
1904
Carnival Corporation Ltd
CCL
$37.8B
| $425K | ﹤0.01% |
31,002
-144,882
| -82% | -$2.4M |
|
1905
Sphere Entertainment
SPHR
$5.89B
| $425K | ﹤0.01% |
+11,424
| New | +$421K |
|
1906
Cosan
CSAN
$2.56B
| $424K | ﹤0.01% |
31,169
-969
| -3% | -$14.8K |
|
1907
ACV Auctions
ACVA
$1.27B
| $423K | ﹤0.01% |
27,886
+14,797
| +113% | +$240K |
|
1908
First Bancorp
FBP
$4.44B
| $420K | ﹤0.01% |
31,230
+2,119
| +7% | +$29.5K |
|
1909
Cinemark Holdings
CNK
$4.26B
| $419K | ﹤0.01% |
+22,815
| New | +$382K |
|
1910
eHealth
EHTH
$39.1M
| $415K | ﹤0.01% |
56,144
+9,949
| +22% | +$78.2K |
|
1911
Alector
ALEC
$224M
| $413K | ﹤0.01% |
63,797
+39,596
| +164% | +$256K |
|
|
VGR
1912
DELISTED
Vector Group Ltd.
VGR
| $413K | ﹤0.01% |
38,827
-6,225
| -14% | -$72.2K |
|
1913
Omega Flex
OFLX
$304M
| $411K | ﹤0.01% |
5,226
+1,878
| +56% | +$162K |
|
|
TAST
1914
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $411K | ﹤0.01% |
+62,373
| New | +$384K |
|
1915
SoundThinking
SSTI
$105M
| $410K | ﹤0.01% |
22,929
+9,683
| +73% | +$205K |
|
1916
LXP Industrial Trust
LXP
$3.58B
| $407K | ﹤0.01% |
9,152
+3,638
| +66% | +$178K |
|
1917
Alto Ingredients
ALTO
$320M
| $407K | ﹤0.01% |
92,034
-550,075
| -86% | -$2.13M |
|
|
HAYN
1918
DELISTED
Haynes International, Inc.
HAYN
| $407K | ﹤0.01% |
8,744
-6,451
| -42% | -$315K |
|
1919
Lakeland Financial Corp
LKFN
$1.54B
| $404K | ﹤0.01% |
+8,522
| New | +$441K |
|
1920
Central Garden & Pet Co Class A
CENTA
$2.42B
| $404K | ﹤0.01% |
12,601
+2,585
| +26% | +$82.4K |
|
1921
Perrigo
PRGO
$1.79B
| $402K | ﹤0.01% |
12,656
+3,592
| +40% | +$126K |
|
1922
Oscar Health
OSCR
$8.61B
| $402K | ﹤0.01% |
72,161
+38,730
| +116% | +$271K |
|
|
HT
1923
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $402K | ﹤0.01% |
40,736
-344,359
| -89% | -$2.64M |
|
1924
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $401K | ﹤0.01% |
4,980
| – | – |
|
1925
Starwood Property Trust
STWD
$6.21B
| $397K | ﹤0.01% |
20,528
+3,972
| +24% | +$80.5K |
|
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.