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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 | |
|---|---|---|---|---|---|---|
|
PINE
2076
Alpine Income Property Trust
PINE
$343M
| $289K | ﹤0.01% |
17,069
-491
| -3% | -$7.99K |
|
2077
Liquidity Services
LQDT
$1.28B
| $289K | ﹤0.01% |
16,768
+6,288
| +60% | +$120K |
|
2078
Acadia Realty Trust
AKR
$2.78B
| $288K | ﹤0.01% |
16,974
-14,041
| -45% | -$211K |
|
2079
Consolidated Water Co
CWCO
$484M
| $287K | ﹤0.01% |
+8,055
| New | +$266K |
|
2080
Southwest Gas
SWX
$6.56B
| $287K | ﹤0.01% |
4,524
-1,159
| -20% | -$69.7K |
|
2081
Jack in the Box
JACK
$340M
| $284K | ﹤0.01% |
+3,474
| New | +$246K |
|
2082
The RMR Group
RMR
$335M
| $283K | ﹤0.01% |
+10,039
| New | +$245K |
|
2083
Nurix Therapeutics
NRIX
$2.69B
| $283K | ﹤0.01% |
+27,456
| New | +$188K |
|
|
ACCD
2084
DELISTED
Accolade Inc
ACCD
| $281K | ﹤0.01% |
23,415
-6,192
| -21% | -$53K |
|
2085
Grupo Aval
AVAL
$6.27B
| $281K | ﹤0.01% |
115,706
-12,009
| -9% | -$27.4K |
|
2086
Unifirst Corp
UNF
$5.24B
| $281K | ﹤0.01% |
1,536
-686
| -31% | -$117K |
|
2087
MGE Energy Inc
MGEE
$3.04B
| $280K | ﹤0.01% |
3,870
-727
| -16% | -$52.6K |
|
2088
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $279K | ﹤0.01% |
7,037
-379
| -5% | -$13.8K |
|
|
AD
2089
Array Digital Infrastructure
AD
$3.03B
| $278K | ﹤0.01% |
+6,714
| New | +$284K |
|
2090
Lindblad Expeditions
LIND
$2.16B
| $277K | ﹤0.01% |
24,600
+9,336
| +61% | +$72.3K |
|
2091
HCI Group
HCI
$2.3B
| $277K | ﹤0.01% |
+3,168
| New | +$232K |
|
2092
UroGen Pharma
URGN
$2.26B
| $276K | ﹤0.01% |
+18,383
| New | +$239K |
|
|
MCW
2093
DELISTED
Mister Car Wash
MCW
| $276K | ﹤0.01% |
31,912
-16,408
| -34% | -$111K |
|
|
GTLS
2094
DELISTED
Chart Industries
GTLS
| $276K | ﹤0.01% |
2,022
+187
| +10% | +$25.3K |
|
2095
Weave Communications
WEAV
$426M
| $275K | ﹤0.01% |
23,988
+4,766
| +25% | +$42.2K |
|
2096
NVE Corp
NVEC
$573M
| $275K | ﹤0.01% |
+3,508
| New | +$260K |
|
|
JBGS
2097
JBG SMITH
JBGS
$653M
| $274K | ﹤0.01% |
16,129
-339,008
| -95% | -$4.94M |
|
2098
Boyd Gaming
BYD
$5.92B
| $272K | ﹤0.01% |
4,350
+183
| +4% | +$10.8K |
|
2099
Starwood Property Trust
STWD
$6.16B
| $272K | ﹤0.01% |
12,942
-7,586
| -37% | -$149K |
|
2100
CAVA Group
CAVA
$7.17B
| $271K | ﹤0.01% |
+6,308
| New | +$220K |
|
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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.