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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 | |
|---|---|---|---|---|---|---|
1926
National Beverage
FIZZ
$2.9B
| $452K | ﹤0.01% |
9,084
-6,076
| -40% | -$291K |
|
1927
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $449K | ﹤0.01% |
+8,584
| New | +$401K |
|
|
AVDX
1928
DELISTED
AvidXchange
AVDX
| $448K | ﹤0.01% |
36,132
+25,252
| +232% | +$252K |
|
1929
Noodles & Co
NDLS
$98.7M
| $446K | ﹤0.01% |
17,696
-44,054
| -71% | -$963K |
|
1930
MarineMax
HZO
$1.15B
| $445K | ﹤0.01% |
11,452
+49
| +0.4% | +$1.55K |
|
1931
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $445K | ﹤0.01% |
4,980
| – | – |
|
1932
Schwab International Equity ETF
SCHF
$68.6B
| $444K | ﹤0.01% |
+24,052
| New | +$417K |
|
1933
FTC Solar
FTCI
$44.8M
| $444K | ﹤0.01% |
+64,048
| New | +$582K |
|
1934
Silgan Holdings
SLGN
$4.36B
| $442K | ﹤0.01% |
9,778
-607
| -6% | -$25.6K |
|
1935
Pulmonx
LUNG
$98.4M
| $442K | ﹤0.01% |
+34,666
| New | +$361K |
|
|
CCC
1936
CCC Intelligent Solutions
CCC
$3.99B
| $441K | ﹤0.01% |
38,717
+17,831
| +85% | +$208K |
|
1937
Amerant Bancorp
AMTB
$1.13B
| $439K | ﹤0.01% |
17,886
-67,414
| -79% | -$1.39M |
|
1938
Avantis International Equity ETF
AVDE
$18.7B
| $439K | ﹤0.01% |
+7,263
| New | +$411K |
|
1939
Nordic American Tanker
NAT
$1.28B
| $438K | ﹤0.01% |
104,294
+55,319
| +113% | +$235K |
|
1940
Biohaven
BHVN
$2.13B
| $438K | ﹤0.01% |
+10,234
| New | +$318K |
|
1941
ASML
ASML
$688B
| $437K | ﹤0.01% |
577
+154
| +36% | +$102K |
|
1942
TETRA Technologies
TTI
$1.29B
| $436K | ﹤0.01% |
96,401
+58,287
| +153% | +$294K |
|
1943
Apollo Global Management
APO
$80.6B
| $434K | ﹤0.01% |
4,658
+1,114
| +31% | +$98.4K |
|
|
SUM
1944
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $434K | ﹤0.01% |
11,280
+4,806
| +74% | +$167K |
|
1945
Kura Oncology
KURA
$880M
| $431K | ﹤0.01% |
29,990
-80,649
| -73% | -$793K |
|
1946
Coupang
CPNG
$29.7B
| $427K | ﹤0.01% |
26,397
+12,422
| +89% | +$205K |
|
1947
Cricut
CRCT
$1.24B
| $425K | ﹤0.01% |
64,539
+45,627
| +241% | +$351K |
|
1948
Vanguard Morningstar Value ETF
VTV
$192B
| $424K | ﹤0.01% |
+2,834
| New | +$399K |
|
1949
Pricesmart
PSMT
$5.26B
| $423K | ﹤0.01% |
5,584
+1,653
| +42% | +$117K |
|
1950
Tompkins Financial
TMP
$1.42B
| $423K | ﹤0.01% |
+7,018
| New | +$381K |
|
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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.