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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 | |
|---|---|---|---|---|---|---|
176
Crocs
CROX
$6.55B
| $74.1M | 0.14% |
792,953
+72,399
| +10% | +$6.68M |
|
177
Ryder
R
$10.1B
| $73.4M | 0.14% |
638,881
-206,372
| -24% | -$21.7M |
|
178
Arch Capital
ACGL
$33.6B
| $73.4M | 0.14% |
990,675
+338,787
| +52% | +$27.7M |
|
179
Vistra
VST
$47.4B
| $71.3M | 0.13% |
1,850,472
+296,164
| +19% | +$10.3M |
|
|
180
Steel Dynamics
STLD
$37.6B
| $71.1M | 0.13% |
601,634
-780,984
| -56% | -$87M |
|
181
Hershey
HSY
$36.6B
| $70.8M | 0.13% |
382,971
-70,610
| -16% | -$13.4M |
|
182
Deckers Outdoor
DECK
$13.3B
| $70.8M | 0.13% |
635,256
-11,436
| -2% | -$1.16M |
|
183
Texas Roadhouse
TXRH
$13.7B
| $70.7M | 0.13% |
578,361
+19,660
| +4% | +$2.1M |
|
184
MSC Industrial Direct
MSM
$6.86B
| $70.7M | 0.13% |
698,107
-71,801
| -9% | -$7.1M |
|
185
MetLife
MET
$62.1B
| $69.7M | 0.13% |
1,054,581
-59,386
| -5% | -$3.72M |
|
186
Church & Dwight Co
CHD
$24.5B
| $69.4M | 0.13% |
737,432
+126,165
| +21% | +$11.5M |
|
187
Molina Healthcare
MOH
$10.3B
| $69.3M | 0.13% |
194,894
+16,595
| +9% | +$5.85M |
|
188
UFP Industries
UFPI
$5.19B
| $69M | 0.13% |
549,380
-129,759
| -19% | -$14M |
|
189
Zoom
ZM
$30.6B
| $68.8M | 0.13% |
957,015
+474,230
| +98% | +$31.4M |
|
190
Consolidated Edison
ED
$39.9B
| $68.3M | 0.13% |
757,120
-115,926
| -13% | -$10.4M |
|
191
Roku
ROKU
$22.7B
| $68.2M | 0.13% |
743,889
+557,963
| +300% | +$46.7M |
|
192
First Horizon
FHN
$12.1B
| $68M | 0.13% |
4,801,816
-3,004,221
| -38% | -$36.2M |
|
193
Avnet
AVT
$7.92B
| $67.8M | 0.13% |
1,350,273
-201,125
| -13% | -$9.57M |
|
|
TGNA
194
DELISTED
TEGNA Inc
TGNA
| $67.8M | 0.13% |
4,432,420
+1,207,665
| +37% | +$18.1M |
|
195
Duke Energy
DUK
$97.3B
| $67.6M | 0.13% |
700,284
+54,666
| +8% | +$4.97M |
|
196
State Street
STT
$50.7B
| $67.3M | 0.13% |
869,323
-15,419
| -2% | -$1.07M |
|
197
Cincinnati Financial
CINF
$27.1B
| $67.2M | 0.13% |
650,543
+376,513
| +137% | +$38.2M |
|
198
Concentrix
CNXC
$1.57B
| $67.2M | 0.13% |
684,129
-110,171
| -14% | -$9.6M |
|
199
ServiceNow
NOW
$129B
| $67M | 0.13% |
473,875
+123,040
| +35% | +$15.5M |
|
200
Wendy's
WEN
$1.46B
| $66.6M | 0.13% |
3,420,310
+2,142,352
| +168% | +$41.2M |
|
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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.