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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 | |
|---|---|---|---|---|---|---|
2026
Kenvue
KVUE
$36.4B
| $284K | ﹤0.01% |
+14,127
| New | +$327K |
|
2027
Verra Mobility
VRRM
$729M
| $281K | ﹤0.01% |
+15,043
| New | +$292K |
|
2028
Opko Health
OPK
$1.04B
| $281K | ﹤0.01% |
+175,630
| New | +$320K |
|
2029
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $280K | ﹤0.01% |
8,455
+908
| +12% | +$31.3K |
|
2030
Howard Hughes
HHH
$4.02B
| $280K | ﹤0.01% |
3,960
-2,781
| -41% | -$210K |
|
2031
iShares Core S&P US Value ETF
IUSV
$27.8B
| $280K | ﹤0.01% |
3,750
| – | – |
|
2032
Vericel Corp
VCEL
$2.3B
| $276K | ﹤0.01% |
8,246
-3,901
| -32% | -$135K |
|
2033
LCI Industries
LCII
$2.6B
| $276K | ﹤0.01% |
2,353
-6,093
| -72% | -$763K |
|
2034
Rogers Corp
ROG
$2.4B
| $273K | ﹤0.01% |
+2,075
| New | +$310K |
|
|
IAS
2035
DELISTED
Integral Ad Science
IAS
| $273K | ﹤0.01% |
22,933
+11,966
| +109% | +$185K |
|
|
HCCI
2036
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $273K | ﹤0.01% |
6,009
-29,385
| -83% | -$1.31M |
|
2037
HighPeak Energy
HPK
$1.08B
| $272K | ﹤0.01% |
+16,115
| New | +$234K |
|
|
VTYX
2038
DELISTED
Ventyx Biosciences
VTYX
| $272K | ﹤0.01% |
7,829
-2,322
| -23% | -$80.3K |
|
2039
Rackspace Technology
RXT
$1.17B
| $270K | ﹤0.01% |
115,032
-1,383,205
| -92% | -$3.14M |
|
|
CCC
2040
CCC Intelligent Solutions
CCC
$3.97B
| $270K | ﹤0.01% |
+20,886
| New | +$229K |
|
2041
The Honest Company
HNST
$553M
| $270K | ﹤0.01% |
214,034
+168,765
| +373% | +$247K |
|
2042
Construction Partners
ROAD
$6.61B
| $269K | ﹤0.01% |
7,356
+25
| +0.3% | +$825 |
|
2043
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
| $269K | ﹤0.01% |
6,846
| – | – |
|
2044
Ameresco
AMRC
$1.37B
| $267K | ﹤0.01% |
6,914
-765
| -10% | -$37K |
|
|
MCW
2045
DELISTED
Mister Car Wash
MCW
| $266K | ﹤0.01% |
+48,320
| New | +$369K |
|
2046
Revolution Medicines
RVMD
$43.7B
| $266K | ﹤0.01% |
+9,601
| New | +$285K |
|
2047
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $265K | ﹤0.01% |
7,416
-7,273
| -50% | -$275K |
|
2048
Shake Shack
SHAK
$2.9B
| $264K | ﹤0.01% |
4,553
-74
| -2% | -$5.26K |
|
2049
Riot Platforms
RIOT
$7.58B
| $264K | ﹤0.01% |
28,322
+2,786
| +11% | +$38.4K |
|
2050
HDFC Bank
HDB
$121B
| $264K | ﹤0.01% |
+8,876
| New | +$289K |
|
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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.