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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 | |
|---|---|---|---|---|---|---|
2101
Privia Health
PRVA
$2.85B
| $227K | ﹤0.01% |
9,878
-1,347
| -12% | -$34.3K |
|
2102
Tronox
TROX
$1.02B
| $227K | ﹤0.01% |
16,876
-249,529
| -94% | -$3.34M |
|
|
ASAI
2103
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $226K | ﹤0.01% |
18,552
-1,875
| -9% | -$24.6K |
|
2104
Upstart Holdings
UPST
$2.9B
| $224K | ﹤0.01% |
+7,856
| New | +$316K |
|
2105
OneWater Marine
ONEW
$208M
| $223K | ﹤0.01% |
8,719
+415
| +5% | +$12.4K |
|
2106
RxSight
RXST
$281M
| $223K | ﹤0.01% |
+8,006
| New | +$239K |
|
2107
Ceco Environmental
CECO
$4.2B
| $223K | ﹤0.01% |
+13,975
| New | +$191K |
|
|
PRSU
2108
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $223K | ﹤0.01% |
8,508
-12,922
| -60% | -$359K |
|
2109
Walker & Dunlop
WD
$1.49B
| $222K | ﹤0.01% |
2,995
-113
| -4% | -$9.55K |
|
2110
Roblox
RBLX
$26.6B
| $222K | ﹤0.01% |
7,811
-11,993
| -61% | -$398K |
|
|
PRFT
2111
DELISTED
Perficient Inc
PRFT
| $222K | ﹤0.01% |
3,832
-374
| -9% | -$25.6K |
|
|
MORF
2112
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $222K | ﹤0.01% |
9,669
-9,636
| -50% | -$506K |
|
2113
Cabaletta Bio
CABA
$461M
| $221K | ﹤0.01% |
+14,546
| New | +$199K |
|
2114
OneSpan
OSPN
$606M
| $220K | ﹤0.01% |
20,422
+3,849
| +23% | +$48K |
|
2115
iShares MSCI Japan ETF
EWJ
$22.8B
| $219K | ﹤0.01% |
+3,625
| New | +$224K |
|
2116
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $218K | ﹤0.01% |
2,150
| – | – |
|
|
CLDT
2117
Chatham Lodging
CLDT
$583M
| $218K | ﹤0.01% |
22,733
-1,154
| -5% | -$11K |
|
2118
Essential Properties Realty Trust
EPRT
$6.52B
| $218K | ﹤0.01% |
+10,057
| New | +$240K |
|
2119
Cytek Biosciences
CTKB
$608M
| $215K | ﹤0.01% |
39,039
+13,057
| +50% | +$105K |
|
2120
Nerdy
NRDY
$93.4M
| $215K | ﹤0.01% |
57,996
+45,021
| +347% | +$195K |
|
2121
BRC Group Holdings
RILY
$296M
| $214K | ﹤0.01% |
5,222
+6
| +0.1% | +$295 |
|
2122
Axogen
AXGN
$2.6B
| $213K | ﹤0.01% |
42,569
-674
| -2% | -$4.67K |
|
2123
Invesco QQQ Trust
QQQ
$480B
| $213K | ﹤0.01% |
+594
| New | +$220K |
|
2124
Ultrapar
UGP
$6.54B
| $212K | ﹤0.01% |
57,857
+20
| +0% | +$76 |
|
|
BORR
2125
Borr Drilling
BORR
$1.28B
| $212K | ﹤0.01% |
+29,840
| New | +$227K |
|
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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.