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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 | |
|---|---|---|---|---|---|---|
1976
FB Financial Corp
FBK
$3.07B
| $342K | ﹤0.01% |
+12,066
| New | +$375K |
|
1977
Cohen & Steers
CNS
$4.37B
| $341K | ﹤0.01% |
5,443
+400
| +8% | +$25.3K |
|
1978
Harmonic Inc
HLIT
$1.26B
| $341K | ﹤0.01% |
35,414
-38,517
| -52% | -$459K |
|
1979
TransUnion
TRU
$15.4B
| $338K | ﹤0.01% |
+4,705
| New | +$369K |
|
1980
American Well
AMWL
$227M
| $337K | ﹤0.01% |
14,386
+10,539
| +274% | +$356K |
|
1981
Trex
TREX
$5.02B
| $336K | ﹤0.01% |
5,451
+120
| +2% | +$8.23K |
|
1982
ZipRecruiter
ZIP
$407M
| $333K | ﹤0.01% |
27,800
-3,045
| -10% | -$49.6K |
|
|
AZPN
1983
DELISTED
Aspen Technology Inc
AZPN
| $333K | ﹤0.01% |
+1,630
| New | +$307K |
|
1984
Transmedics
TMDX
$3B
| $333K | ﹤0.01% |
6,080
-1,369
| -18% | -$98.5K |
|
1985
City Holding Co
CHCO
$2.06B
| $328K | ﹤0.01% |
3,630
+257
| +8% | +$23.9K |
|
|
GTY
1986
Getty Realty Corp
GTY
$2.01B
| $328K | ﹤0.01% |
11,824
+3,858
| +48% | +$120K |
|
1987
Sensient Technologies
SXT
$5.53B
| $327K | ﹤0.01% |
5,590
-11,142
| -67% | -$702K |
|
|
EDR
1988
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $322K | ﹤0.01% |
+16,203
| New | +$372K |
|
1989
Symbotic
SYM
$5.36B
| $322K | ﹤0.01% |
+9,625
| New | +$396K |
|
|
ARGO
1990
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $321K | ﹤0.01% |
10,767
+147
| +1% | +$4.37K |
|
1991
AstraZeneca
AZN
$247B
| $321K | ﹤0.01% |
+2,370
| New | +$324K |
|
1992
Impinj
PI
$5.36B
| $321K | ﹤0.01% |
5,831
-14,613
| -71% | -$992K |
|
1993
Pacific Biosciences
PACB
$357M
| $319K | ﹤0.01% |
38,253
+4,510
| +13% | +$51.5K |
|
1994
Apollo Global Management
APO
$80.8B
| $318K | ﹤0.01% |
+3,544
| New | +$298K |
|
1995
Ambarella
AMBA
$3.64B
| $318K | ﹤0.01% |
5,991
-812
| -12% | -$57K |
|
1996
Vaalco Energy
EGY
$629M
| $318K | ﹤0.01% |
+72,332
| New | +$314K |
|
1997
MGE Energy Inc
MGEE
$3.06B
| $315K | ﹤0.01% |
4,597
-3,583
| -44% | -$272K |
|
1998
Banc of California
BANC
$3.08B
| $315K | ﹤0.01% |
25,433
-366,178
| -94% | -$4.66M |
|
1999
Liberty Broadband Class A
LBRDA
$5.26B
| $314K | ﹤0.01% |
+3,453
| New | +$308K |
|
|
ACCD
2000
DELISTED
Accolade Inc
ACCD
| $313K | ﹤0.01% |
29,607
+10,435
| +54% | +$137K |
|
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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.