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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 | |
|---|---|---|---|---|---|---|
1901
SITE Centers
SITC
$158M
| $476K | ﹤0.01% |
44,779
-37,326
| -45% | -$372K |
|
|
HA
1902
DELISTED
Hawaiian Holdings, Inc.
HA
| $476K | ﹤0.01% |
33,487
-34,751
| -51% | -$258K |
|
1903
Cloudflare
NET
$109B
| $475K | ﹤0.01% |
5,709
-276
| -5% | -$19.3K |
|
1904
AtriCure
ATRC
$2.14B
| $474K | ﹤0.01% |
13,270
+3,221
| +32% | +$120K |
|
|
AAMI
1905
Acadian Asset Management
AAMI
$3.3B
| $472K | ﹤0.01% |
24,655
+11,604
| +89% | +$205K |
|
1906
FormFactor
FORM
$9.31B
| $471K | ﹤0.01% |
11,304
-2,546
| -18% | -$93.1K |
|
1907
Hain Celestial
HAIN
$52.9M
| $470K | ﹤0.01% |
42,967
-95,525
| -69% | -$1.03M |
|
|
UMH
1908
UMH Properties
UMH
$1.37B
| $469K | ﹤0.01% |
30,622
+3,129
| +11% | +$45.1K |
|
1909
Nelnet
NNI
$4.52B
| $467K | ﹤0.01% |
5,299
-4,066
| -43% | -$352K |
|
1910
Ameris Bancorp
ABCB
$5.88B
| $467K | ﹤0.01% |
8,801
+1,133
| +15% | +$48.5K |
|
1911
ICF International
ICFI
$1.66B
| $464K | ﹤0.01% |
3,461
-75
| -2% | -$9.85K |
|
1912
Riot Platforms
RIOT
$7.77B
| $464K | ﹤0.01% |
29,983
+1,661
| +6% | +$20K |
|
1913
ZipRecruiter
ZIP
$409M
| $464K | ﹤0.01% |
33,346
+5,546
| +20% | +$68.5K |
|
1914
Expro Ltd
XPRO
$2.05B
| $463K | ﹤0.01% |
29,066
-58,318
| -67% | -$1.01M |
|
|
PWSC
1915
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $462K | ﹤0.01% |
19,595
-61,528
| -76% | -$1.35M |
|
|
STER
1916
DELISTED
Sterling Check Corp. Common Stock
STER
| $462K | ﹤0.01% |
33,154
-1,300
| -4% | -$16.3K |
|
1917
CRA International
CRAI
$1.06B
| $461K | ﹤0.01% |
4,664
+2,113
| +83% | +$205K |
|
1918
Douglas Emmett
DEI
$1.93B
| $460K | ﹤0.01% |
31,713
-785,018
| -96% | -$9.96M |
|
1919
Invesco QQQ Trust
QQQ
$480B
| $459K | ﹤0.01% |
1,120
+526
| +89% | +$200K |
|
1920
Four Corners Property Trust
FCPT
$2.69B
| $458K | ﹤0.01% |
18,088
+4,271
| +31% | +$97.9K |
|
1921
iShares MSCI EAFE ETF
EFA
$80.2B
| $456K | ﹤0.01% |
+6,048
| New | +$427K |
|
1922
Cooper-Standard Automotive
CPS
$522M
| $455K | ﹤0.01% |
23,273
+12,257
| +111% | +$196K |
|
1923
RxSight
RXST
$282M
| $454K | ﹤0.01% |
11,263
+3,257
| +41% | +$95.5K |
|
1924
Bank of Marin Bancorp
BMRC
$464M
| $454K | ﹤0.01% |
20,604
-97,308
| -83% | -$1.87M |
|
|
CTEV
1925
Claritev Corp
CTEV
$571M
| $453K | ﹤0.01% |
7,868
-744
| -9% | -$45.2K |
|
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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.