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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 | |
|---|---|---|---|---|---|---|
2051
Cabaletta Bio
CABA
$457M
| $312K | ﹤0.01% |
13,761
-785
| -5% | -$13.2K |
|
|
AHRT
2052
AH Realty Trust
AHRT
$503M
| $311K | ﹤0.01% |
25,170
-51,820
| -67% | -$571K |
|
2053
Magnolia Oil & Gas
MGY
$6.16B
| $310K | ﹤0.01% |
14,584
-26,175
| -64% | -$573K |
|
2054
Hayward Holdings
HAYW
$3.27B
| $310K | ﹤0.01% |
+22,809
| New | +$281K |
|
2055
Casella Waste Systems
CWST
$5.73B
| $307K | ﹤0.01% |
3,591
-1,609
| -31% | -$129K |
|
2056
Materion
MTRN
$5.83B
| $307K | ﹤0.01% |
+2,357
| New | +$259K |
|
2057
Castle Biosciences
CSTL
$988M
| $307K | ﹤0.01% |
14,203
-240
| -2% | -$4.22K |
|
2058
TG Therapeutics
TGTX
$7.52B
| $306K | ﹤0.01% |
17,887
-41,968
| -70% | -$488K |
|
2059
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $304K | ﹤0.01% |
+7,387
| New | +$293K |
|
2060
Santander
BSBR
$43.1B
| $304K | ﹤0.01% |
46,342
-10,013
| -18% | -$59K |
|
2061
AvePoint
AVPT
$2.75B
| $303K | ﹤0.01% |
36,956
+19,031
| +106% | +$149K |
|
|
SP
2062
DELISTED
SP Plus Corporation
SP
| $303K | ﹤0.01% |
5,915
-83,799
| -93% | -$4.2M |
|
2063
Marcus & Millichap
MMI
$1.16B
| $302K | ﹤0.01% |
+6,925
| New | +$230K |
|
2064
Cadre Holdings
CDRE
$1.4B
| $302K | ﹤0.01% |
+9,187
| New | +$278K |
|
2065
BGC Group
BGC
$4.86B
| $301K | ﹤0.01% |
41,625
+9,761
| +31% | +$60.4K |
|
2066
Schrodinger
SDGR
$1.4B
| $300K | ﹤0.01% |
+8,374
| New | +$243K |
|
|
INST
2067
DELISTED
Instructure Holdings, Inc.
INST
| $297K | ﹤0.01% |
10,980
-646
| -6% | -$16.8K |
|
2068
Esquire Financial Holdings
ESQ
$1.12B
| $296K | ﹤0.01% |
5,922
+182
| +3% | +$8.55K |
|
2069
Paysafe
PSFE
$366M
| $295K | ﹤0.01% |
+23,086
| New | +$255K |
|
|
CHS
2070
DELISTED
Chicos FAS, Inc.
CHS
| $294K | ﹤0.01% |
38,797
-679,290
| -95% | -$5.1M |
|
2071
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $293K | ﹤0.01% |
6,846
| – | – |
|
2072
SL Green Realty
SLG
$3.9B
| $293K | ﹤0.01% |
6,482
-8,436
| -57% | -$311K |
|
2073
First Commonwealth Financial
FCF
$2.17B
| $292K | ﹤0.01% |
18,886
+1,673
| +10% | +$22.4K |
|
2074
A10 Networks
ATEN
$2.06B
| $289K | ﹤0.01% |
21,925
-42,255
| -66% | -$512K |
|
|
SHCR
2075
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $289K | ﹤0.01% |
267,306
-535,169
| -67% | -$549K |
|
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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.