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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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.7B
| $70.1M | 0.14% |
1,113,967
+138,362
| +14% | +$8.62M |
|
177
UFP Industries
UFPI
$5B
| $69.5M | 0.14% |
679,139
+327,220
| +93% | +$33.1M |
|
178
AXIS Capital
AXS
$7.45B
| $69.4M | 0.14% |
1,230,822
+581,409
| +90% | +$32.1M |
|
179
Landstar System
LSTR
$6.11B
| $67.9M | 0.14% |
383,916
+10,753
| +3% | +$2.06M |
|
180
SiriusXM
SIRI
$9.79B
| $66.2M | 0.14% |
1,464,110
+1,212,916
| +483% | +$56.4M |
|
181
Crown Castle
CCI
$31.4B
| $65.9M | 0.14% |
715,955
+381,885
| +114% | +$39.6M |
|
182
Terex
TEX
$7.58B
| $65.6M | 0.14% |
1,137,753
+96,834
| +9% | +$5.77M |
|
|
X
183
DELISTED
US Steel
X
| $65.1M | 0.13% |
2,005,502
-1,935,457
| -49% | -$54.3M |
|
184
Old Dominion Freight Line
ODFL
$44.3B
| $64.7M | 0.13% |
316,424
-9,066
| -3% | -$1.83M |
|
|
SKX
185
DELISTED
Skechers
SKX
| $64.2M | 0.13% |
1,311,246
+552,452
| +73% | +$28.2M |
|
186
Travel + Leisure Co
TNL
$4.51B
| $63.8M | 0.13% |
1,737,814
+447,938
| +35% | +$17.9M |
|
187
NCR Voyix
VYX
$1.13B
| $63.7M | 0.13% |
3,851,540
-709,203
| -16% | -$12.1M |
|
188
Crocs
CROX
$6.67B
| $63.6M | 0.13% |
720,554
+421,712
| +141% | +$43.3M |
|
189
Concentrix
CNXC
$1.56B
| $63.5M | 0.13% |
794,300
+490,361
| +161% | +$38.5M |
|
190
CACI
CACI
$14.3B
| $63.5M | 0.13% |
202,216
+6,377
| +3% | +$2.13M |
|
191
Becton Dickinson
BDX
$48.6B
| $63M | 0.13% |
243,555
-47,054
| -16% | -$12.7M |
|
192
Cemex
CX
$16.4B
| $62.9M | 0.13% |
9,684,043
+2,535,112
| +35% | +$18.8M |
|
193
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $62.7M | 0.13% |
295,320
+45,320
| +18% | +$10M |
|
|
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
| $62.2M | 0.13% |
1,094,633
+24,107
| +2% | +$1.42M |
|
195
NetApp
NTAP
$39.4B
| $61.7M | 0.13% |
812,588
+58,131
| +8% | +$4.49M |
|
196
Vishay Intertechnology
VSH
$5.19B
| $61.5M | 0.13% |
2,487,049
-225,775
| -8% | -$6.09M |
|
197
Monster Beverage
MNST
$89.7B
| $61.4M | 0.13% |
1,160,379
-7,438
| -0.6% | -$423K |
|
198
Teradata
TDC
$2.55B
| $61.3M | 0.13% |
1,362,284
+89,280
| +7% | +$4.37M |
|
199
Macy's
M
$6.72B
| $61.2M | 0.13% |
5,272,297
+1,730,307
| +49% | +$24.2M |
|
200
General Mills
GIS
$19.9B
| $60.3M | 0.12% |
942,806
+52,025
| +6% | +$3.68M |
|
Similar funds
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.