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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1951
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $371K | ﹤0.01% |
14,582
+2,818
| +24% | +$66.7K |
|
|
CIM
1952
Chimera Investment
CIM
$1B
| $370K | ﹤0.01% |
22,594
+214
| +1% | +$3.76K |
|
1953
First Hawaiian
FHB
$3.36B
| $368K | ﹤0.01% |
+20,414
| New | +$394K |
|
1954
Supernus Pharmaceuticals
SUPN
$2.81B
| $367K | ﹤0.01% |
13,296
+2,648
| +25% | +$80.6K |
|
1955
TFS Financial
TFSL
$4.88B
| $366K | ﹤0.01% |
30,934
-117
| -0.4% | -$1.57K |
|
|
CIR
1956
DELISTED
CIRCOR International, Inc
CIR
| $366K | ﹤0.01% |
6,557
+180
| +3% | +$10K |
|
1957
Suzano
SUZ
$9.63B
| $364K | ﹤0.01% |
33,871
-1,361
| -4% | -$13.6K |
|
1958
Regenxbio
RGNX
$707M
| $363K | ﹤0.01% |
22,079
-2,477
| -10% | -$44.9K |
|
1959
Unifirst Corp
UNF
$5.28B
| $362K | ﹤0.01% |
2,222
+503
| +29% | +$83.1K |
|
1960
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $362K | ﹤0.01% |
+3,147
| New | +$384K |
|
1961
Celanese
CE
$4.93B
| $361K | ﹤0.01% |
2,879
-211
| -7% | -$25.9K |
|
1962
Advanced Energy
AEIS
$13B
| $360K | ﹤0.01% |
3,487
-559
| -14% | -$62.6K |
|
1963
Tradeweb Markets
TW
$22.1B
| $360K | ﹤0.01% |
4,483
-4,870
| -52% | -$388K |
|
1964
PROG Holdings
PRG
$1.66B
| $357K | ﹤0.01% |
+10,761
| New | +$375K |
|
1965
GeoPark
GPRK
$607M
| $357K | ﹤0.01% |
+34,749
| New | +$339K |
|
1966
iShares Core MSCI Europe ETF
IEUR
$9.12B
| $357K | ﹤0.01% |
+7,192
| New | +$374K |
|
1967
Syndax Pharmaceuticals
SNDX
$1.8B
| $357K | ﹤0.01% |
24,572
+3,034
| +14% | +$57.4K |
|
1968
Digi International
DGII
$3.14B
| $354K | ﹤0.01% |
13,106
-701
| -5% | -$24.1K |
|
1969
Coastal Financial
CCB
$804M
| $353K | ﹤0.01% |
+8,215
| New | +$357K |
|
1970
CareTrust REIT
CTRE
$9.23B
| $352K | ﹤0.01% |
17,179
+1,231
| +8% | +$24.9K |
|
1971
Byline Bancorp
BY
$1.76B
| $352K | ﹤0.01% |
17,848
-40,300
| -69% | -$825K |
|
1972
PJT Partners
PJT
$4.49B
| $351K | ﹤0.01% |
4,416
-3,632
| -45% | -$281K |
|
1973
Gibraltar Industries
ROCK
$1.47B
| $345K | ﹤0.01% |
5,107
+326
| +7% | +$22.3K |
|
1974
Gentherm
THRM
$1.28B
| $344K | ﹤0.01% |
6,332
-258
| -4% | -$15K |
|
1975
Southwest Gas
SWX
$6.66B
| $343K | ﹤0.01% |
5,683
+347
| +7% | +$22.1K |
|
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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.