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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 | |
|---|---|---|---|---|---|---|
1951
WD-40
WDFC
$3.15B
| $423K | ﹤0.01% |
1,768
+748
| +73% | +$167K |
|
1952
Liberty Live Group Series C
LLYVK
$9.61B
| $421K | ﹤0.01% |
+11,252
| New | +$383K |
|
|
1953
Liberty Live Group Series A
LLYVA
$9.24B
| $420K | ﹤0.01% |
+11,480
| New | +$381K |
|
1954
Vanguard Morningstar Growth ETF
VUG
$230B
| $419K | ﹤0.01% |
+8,088
| New | +$390K |
|
|
GLDD
1955
DELISTED
Great Lakes Dredge & Dock
GLDD
| $417K | ﹤0.01% |
54,333
-3,932
| -7% | -$28.6K |
|
1956
Dream Finders Homes
DFH
$1.25B
| $417K | ﹤0.01% |
11,731
+2,268
| +24% | +$56.4K |
|
1957
Artivion
AORT
$1.28B
| $415K | ﹤0.01% |
+23,212
| New | +$361K |
|
1958
News Corp Class B
NWS
$17.6B
| $415K | ﹤0.01% |
16,121
+1,991
| +14% | +$45.1K |
|
1959
Red Rock Resorts
RRR
$3.62B
| $413K | ﹤0.01% |
7,741
-5,750
| -43% | -$255K |
|
|
DISH
1960
DELISTED
DISH Network Corp.
DISH
| $412K | ﹤0.01% |
71,396
-2,349,872
| -97% | -$10.5M |
|
1961
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $412K | ﹤0.01% |
+3,917
| New | +$409K |
|
|
BIG
1962
DELISTED
Big Lots, Inc.
BIG
| $412K | ﹤0.01% |
52,866
+36,688
| +227% | +$189K |
|
1963
Ranger Energy Services
RNGR
$388M
| $412K | ﹤0.01% |
40,252
-41,029
| -50% | -$473K |
|
1964
Orthofix Medical
OFIX
$418M
| $408K | ﹤0.01% |
30,278
-51
| -0.2% | -$599 |
|
1965
Tetra Tech
TTEK
$8.97B
| $408K | ﹤0.01% |
12,210
-12,885
| -51% | -$411K |
|
1966
PJT Partners
PJT
$4.33B
| $406K | ﹤0.01% |
3,988
-428
| -10% | -$36.8K |
|
1967
CareTrust REIT
CTRE
$9.55B
| $403K | ﹤0.01% |
18,018
+839
| +5% | +$18.6K |
|
1968
Merchants Bancorp
MBIN
$2.48B
| $403K | ﹤0.01% |
9,453
-42,320
| -82% | -$1.39M |
|
1969
CS Disco
LAW
$271M
| $398K | ﹤0.01% |
+52,446
| New | +$331K |
|
1970
Sotera Health
SHC
$5.41B
| $398K | ﹤0.01% |
23,591
-118,169
| -83% | -$1.67M |
|
1971
City Holding Co
CHCO
$2.04B
| $397K | ﹤0.01% |
3,599
-31
| -0.9% | -$3.03K |
|
1972
Regenxbio
RGNX
$688M
| $396K | ﹤0.01% |
22,052
-27
| -0.1% | -$476 |
|
1973
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $396K | ﹤0.01% |
7,192
| – | – |
|
1974
Bank First Corp
BFC
$1.69B
| $395K | ﹤0.01% |
+4,555
| New | +$376K |
|
1975
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $393K | ﹤0.01% |
3,147
| – | – |
|
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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.