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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 | |
|---|---|---|---|---|---|---|
2076
Evolv Technologies
EVLV
$1.08B
| $251K | ﹤0.01% |
51,560
+15,146
| +42% | +$93.3K |
|
2077
ASML
ASML
$694B
| $249K | ﹤0.01% |
+423
| New | +$281K |
|
2078
Ball Corp
BALL
$16.7B
| $248K | ﹤0.01% |
+4,990
| New | +$272K |
|
2079
Icon
ICLR
$12.7B
| $247K | ﹤0.01% |
+1,004
| New | +$253K |
|
2080
Castle Biosciences
CSTL
$999M
| $244K | ﹤0.01% |
+14,443
| New | +$253K |
|
2081
TETRA Technologies
TTI
$1.32B
| $243K | ﹤0.01% |
38,114
-7,196
| -16% | -$37K |
|
2082
Vertex
VERX
$1.96B
| $241K | ﹤0.01% |
10,435
-38,818
| -79% | -$799K |
|
|
CADE
2083
DELISTED
Cadence Bank
CADE
| $241K | ﹤0.01% |
11,354
-18,267
| -62% | -$412K |
|
2084
SI-BONE Inc
SIBN
$859M
| $240K | ﹤0.01% |
+11,319
| New | +$262K |
|
2085
Kura Sushi USA
KRUS
$595M
| $240K | ﹤0.01% |
3,632
-522
| -13% | -$46K |
|
|
EB
2086
DELISTED
Eventbrite
EB
| $239K | ﹤0.01% |
+24,259
| New | +$248K |
|
2087
Coupang
CPNG
$29.4B
| $238K | ﹤0.01% |
+13,975
| New | +$251K |
|
|
CMRX
2088
DELISTED
Chimerix, Inc.
CMRX
| $237K | ﹤0.01% |
246,883
-708,160
| -74% | -$771K |
|
2089
Phathom Pharmaceuticals
PHAT
$711M
| $237K | ﹤0.01% |
+22,835
| New | +$313K |
|
2090
TKO Group
TKO
$14B
| $237K | ﹤0.01% |
+2,845
| New | +$264K |
|
2091
FIGS
FIGS
$2.28B
| $236K | ﹤0.01% |
39,929
-27,040
| -40% | -$180K |
|
2092
Alcoa
AA
$14.1B
| $234K | ﹤0.01% |
8,043
+1,759
| +28% | +$55.1K |
|
|
CBD
2093
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $234K | ﹤0.01% |
+350,433
| New | +$1.05M |
|
2094
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $233K | ﹤0.01% |
+3,998
| New | +$242K |
|
2095
Forward Air
FWRD
$639M
| $232K | ﹤0.01% |
3,373
-2,048
| -38% | -$180K |
|
2096
Lifestance Health
LFST
$4.54B
| $231K | ﹤0.01% |
+33,644
| New | +$273K |
|
|
SILK
2097
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $231K | ﹤0.01% |
15,402
+8,704
| +130% | +$181K |
|
|
AGNT
2098
AGNT Inc
AGNT
$719M
| $231K | ﹤0.01% |
+14,195
| New | +$293K |
|
2099
First Watch Restaurant Group
FWRG
$737M
| $229K | ﹤0.01% |
13,264
-289
| -2% | -$5.33K |
|
|
DRD
2100
DRDGold
DRD
$2.05B
| $228K | ﹤0.01% |
27,464
-5,328
| -16% | -$53.8K |
|
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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.