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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 | |
|---|---|---|---|---|---|---|
|
PRMW
2051
DELISTED
Primo Water Corporation
PRMW
| $263K | ﹤0.01% |
+19,089
| New | +$273K |
|
2052
ATN International
ATNI
$491M
| $263K | ﹤0.01% |
+8,346
| New | +$297K |
|
2053
Service Corp International
SCI
$11.5B
| $263K | ﹤0.01% |
4,608
-14,505
| -76% | -$916K |
|
2054
Nabors Industries
NBR
$1.31B
| $263K | ﹤0.01% |
+2,138
| New | +$249K |
|
2055
Ribbon Communications
RBBN
$361M
| $262K | ﹤0.01% |
97,941
-1,069
| -1% | -$3.12K |
|
2056
Esquire Financial Holdings
ESQ
$1.14B
| $262K | ﹤0.01% |
5,740
+298
| +5% | +$14.2K |
|
2057
Phreesia
PHR
$772M
| $262K | ﹤0.01% |
14,019
+2,104
| +18% | +$56.6K |
|
2058
Hecla Mining
HL
$11.8B
| $260K | ﹤0.01% |
66,499
+19,786
| +42% | +$94.8K |
|
2059
Alphatec Holdings
ATEC
$1.46B
| $259K | ﹤0.01% |
20,005
+52
| +0.3% | +$815 |
|
2060
Gorman-Rupp
GRC
$2.18B
| $259K | ﹤0.01% |
7,876
+160
| +2% | +$4.93K |
|
2061
TriNet
TNET
$3.09B
| $258K | ﹤0.01% |
2,219
-988
| -31% | -$104K |
|
2062
CRA International
CRAI
$1.07B
| $257K | ﹤0.01% |
2,551
-674
| -21% | -$70.8K |
|
2063
Sabre
SABR
$827M
| $257K | ﹤0.01% |
+57,195
| New | +$260K |
|
2064
FIVE9
FIVN
$2.5B
| $256K | ﹤0.01% |
3,978
+746
| +23% | +$55.8K |
|
2065
ESCO Technologies
ESE
$7.76B
| $256K | ﹤0.01% |
+2,449
| New | +$252K |
|
2066
World Acceptance Corp
WRLD
$878M
| $255K | ﹤0.01% |
+2,008
| New | +$277K |
|
2067
Asure Software
ASUR
$243M
| $254K | ﹤0.01% |
+26,895
| New | +$325K |
|
|
SEMR
2068
DELISTED
Semrush
SEMR
| $254K | ﹤0.01% |
29,865
+9,940
| +50% | +$92.6K |
|
2069
Green Plains
GPRE
$1.1B
| $254K | ﹤0.01% |
8,422
+46
| +0.5% | +$1.51K |
|
2070
Boyd Gaming
BYD
$6.02B
| $253K | ﹤0.01% |
4,167
+30
| +0.7% | +$2K |
|
|
AAMI
2071
Acadian Asset Management
AAMI
$3.24B
| $253K | ﹤0.01% |
13,051
-61
| -0.5% | -$1.26K |
|
2072
Stepan Co
SCL
$1.49B
| $253K | ﹤0.01% |
3,375
-1,373
| -29% | -$120K |
|
2073
Ardelyx
ARDX
$997M
| $253K | ﹤0.01% |
61,907
-6,465
| -9% | -$25.2K |
|
2074
Rithm Capital
RITM
$5.76B
| $252K | ﹤0.01% |
27,092
+8,397
| +45% | +$82.8K |
|
2075
NeoGenomics
NEO
$2.12B
| $251K | ﹤0.01% |
20,411
+4,532
| +29% | +$67.4K |
|
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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.