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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 | |
|---|---|---|---|---|---|---|
2101
Kratos Defense & Security Solutions
KTOS
$11.7B
| $271K | ﹤0.01% |
+13,347
| New | +$245K |
|
2102
Vanguard Total International Stock ETF
VXUS
$162B
| $269K | ﹤0.01% |
+4,649
| New | +$254K |
|
2103
Vera Bradley
VRA
$96.4M
| $269K | ﹤0.01% |
34,959
+21,880
| +167% | +$159K |
|
2104
Vanguard Extended Market ETF
VXF
$31.8B
| $269K | ﹤0.01% |
+1,637
| New | +$241K |
|
2105
Ezcorp Inc
EZPW
$1.67B
| $269K | ﹤0.01% |
30,740
+10,896
| +55% | +$91.4K |
|
2106
MGP Ingredients
MGPI
$381M
| $269K | ﹤0.01% |
2,727
-3,447
| -56% | -$331K |
|
2107
Energy Vault
NRGV
$605M
| $268K | ﹤0.01% |
114,838
+100,441
| +698% | +$232K |
|
2108
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $266K | ﹤0.01% |
+4,908
| New | +$240K |
|
|
NVTA
2109
DELISTED
Invitae Corporation
NVTA
| $266K | ﹤0.01% |
+423,835
| New | +$253K |
|
|
WW
2110
DELISTED
WW International
WW
| $264K | ﹤0.01% |
30,124
+11,803
| +64% | +$100K |
|
2111
Waterstone Financial
WSBF
$370M
| $262K | ﹤0.01% |
18,449
-56,334
| -75% | -$666K |
|
|
FYBR
2112
DELISTED
Frontier Communications
FYBR
| $261K | ﹤0.01% |
10,315
-127,312
| -93% | -$2.57M |
|
2113
Triumph Financial Inc
TFIN
$1.8B
| $261K | ﹤0.01% |
3,250
+57
| +2% | +$3.86K |
|
|
DHC
2114
Diversified Healthcare Trust
DHC
$2.04B
| $260K | ﹤0.01% |
69,629
+8,285
| +14% | +$19.5K |
|
|
BLUE
2115
DELISTED
bluebird bio
BLUE
| $259K | ﹤0.01% |
9,389
+8,615
| +1,113% | +$525K |
|
2116
Glaukos
GKOS
$10.7B
| $259K | ﹤0.01% |
+3,258
| New | +$222K |
|
2117
CTS Corp
CTS
$1.85B
| $259K | ﹤0.01% |
5,913
-5,475
| -48% | -$221K |
|
2118
Hecla Mining
HL
$11.8B
| $258K | ﹤0.01% |
53,690
-12,809
| -19% | -$56.5K |
|
2119
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $258K | ﹤0.01% |
+3,042
| New | +$236K |
|
2120
Cipher Digital
CIFR
$6.78B
| $258K | ﹤0.01% |
62,428
+8,181
| +15% | +$24.9K |
|
|
NVRO
2121
DELISTED
NEVRO CORP.
NVRO
| $257K | ﹤0.01% |
11,923
-97,321
| -89% | -$1.74M |
|
|
CLDT
2122
Chatham Lodging
CLDT
$580M
| $257K | ﹤0.01% |
23,928
+1,195
| +5% | +$11.9K |
|
2123
TFS Financial
TFSL
$4.83B
| $255K | ﹤0.01% |
17,375
-13,559
| -44% | -$175K |
|
2124
John Wiley & Sons Class A
WLY
$2.62B
| $255K | ﹤0.01% |
8,037
-45,073
| -85% | -$1.41M |
|
2125
Empire State Realty Trust
ESRT
$803M
| $255K | ﹤0.01% |
26,322
-97,632
| -79% | -$846K |
|
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VGA
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.