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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 | |
|---|---|---|---|---|---|---|
1926
Casella Waste Systems
CWST
$5.89B
| $397K | ﹤0.01% |
5,200
-4,180
| -45% | -$343K |
|
1927
Energy Recovery
ERII
$398M
| $396K | ﹤0.01% |
18,666
-6,856
| -27% | -$183K |
|
1928
Cameco
CCJ
$42.8B
| $395K | ﹤0.01% |
9,959
+1,835
| +23% | +$64.9K |
|
|
VRE
1929
DELISTED
Veris Residential
VRE
| $394K | ﹤0.01% |
+23,875
| New | +$420K |
|
|
VZIO
1930
DELISTED
VIZIO Holding Corp.
VZIO
| $394K | ﹤0.01% |
72,778
+44,919
| +161% | +$288K |
|
1931
C3.ai
AI
$1.64B
| $392K | ﹤0.01% |
15,364
-2
| -0% | -$67 |
|
1932
Bentley Systems
BSY
$10.7B
| $391K | ﹤0.01% |
+7,804
| New | +$393K |
|
1933
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $391K | ﹤0.01% |
+4,504
| New | +$407K |
|
1934
Orthofix Medical
OFIX
$431M
| $390K | ﹤0.01% |
30,329
+9,831
| +48% | +$177K |
|
|
NATI
1935
DELISTED
National Instruments Corp
NATI
| $389K | ﹤0.01% |
6,522
+692
| +12% | +$40.6K |
|
1936
Kontoor Brands
KTB
$4.18B
| $388K | ﹤0.01% |
8,845
-525
| -6% | -$23K |
|
1937
First Busey Corp
BUSE
$2.57B
| $388K | ﹤0.01% |
20,188
-32,945
| -62% | -$680K |
|
|
UMH
1938
UMH Properties
UMH
$1.39B
| $385K | ﹤0.01% |
+27,493
| New | +$423K |
|
|
BASE
1939
DELISTED
Couchbase
BASE
| $384K | ﹤0.01% |
+22,376
| New | +$366K |
|
1940
Bumble
BMBL
$366M
| $384K | ﹤0.01% |
+25,720
| New | +$435K |
|
1941
Matthews International
MATW
$715M
| $383K | ﹤0.01% |
9,845
-8,823
| -47% | -$382K |
|
|
RDFN
1942
DELISTED
Redfin
RDFN
| $382K | ﹤0.01% |
+54,296
| New | +$596K |
|
1943
Zeta Global
ZETA
$7.16B
| $382K | ﹤0.01% |
45,702
-19,715
| -30% | -$163K |
|
1944
iShares MSCI India ETF
INDA
$6.6B
| $381K | ﹤0.01% |
8,615
| – | – |
|
1945
Bank of Hawaii
BOH
$3.13B
| $381K | ﹤0.01% |
+7,733
| New | +$397K |
|
|
CATC
1946
DELISTED
CAMBRIDGE BANCORP
CATC
| $381K | ﹤0.01% |
6,109
-423
| -6% | -$24K |
|
1947
Cloudflare
NET
$110B
| $377K | ﹤0.01% |
5,985
-59
| -1% | -$3.78K |
|
|
NSTG
1948
DELISTED
NanoString Technologies, Inc.
NSTG
| $377K | ﹤0.01% |
219,224
+174,604
| +391% | +$532K |
|
1949
MarineMax
HZO
$1.15B
| $374K | ﹤0.01% |
11,403
-15,561
| -58% | -$541K |
|
1950
Green Dot
GDOT
$764M
| $372K | ﹤0.01% |
26,708
+12,713
| +91% | +$210K |
|
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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.