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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 | |
|---|---|---|---|---|---|---|
2126
Ocular Therapeutix
OCUL
$2.03B
| $211K | ﹤0.01% |
67,204
+24,974
| +59% | +$102K |
|
2127
Twilio
TWLO
$38.4B
| $211K | ﹤0.01% |
+3,600
| New | +$224K |
|
2128
Alight
ALIT
$394M
| $211K | ﹤0.01% |
1,485
+812
| +121% | +$136K |
|
2129
Dream Finders Homes
DFH
$1.25B
| $210K | ﹤0.01% |
+9,463
| New | +$246K |
|
2130
First Commonwealth Financial
FCF
$2.17B
| $210K | ﹤0.01% |
17,213
+1,851
| +12% | +$24.4K |
|
2131
Credit Acceptance
CACC
$6.03B
| $209K | ﹤0.01% |
455
-1,025
| -69% | -$519K |
|
2132
Ormat Technologies
ORA
$6.87B
| $209K | ﹤0.01% |
2,987
-7,299
| -71% | -$566K |
|
2133
WD-40
WDFC
$3.15B
| $207K | ﹤0.01% |
+1,020
| New | +$218K |
|
|
PSTX
2134
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $207K | ﹤0.01% |
86,983
-61,919
| -42% | -$130K |
|
2135
Triumph Financial Inc
TFIN
$1.8B
| $207K | ﹤0.01% |
+3,193
| New | +$211K |
|
2136
Liquidia Corp
LQDA
$8.1B
| $207K | ﹤0.01% |
32,582
-337
| -1% | -$2.43K |
|
|
ECHO
2137
EchoStar
ECHO
$25.9B
| $206K | ﹤0.01% |
12,307
-262,455
| -96% | -$4.96M |
|
2138
CleanSpark
CLSK
$2.98B
| $205K | ﹤0.01% |
53,716
-368,085
| -87% | -$1.94M |
|
2139
Shell
SHEL
$248B
| $204K | ﹤0.01% |
+3,168
| New | +$197K |
|
2140
Navitas Semiconductor
NVTS
$3.44B
| $202K | ﹤0.01% |
+29,058
| New | +$257K |
|
2141
Nordic American Tanker
NAT
$1.33B
| $202K | ﹤0.01% |
48,975
-85,049
| -63% | -$340K |
|
|
SUM
2142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $202K | ﹤0.01% |
+6,474
| New | +$230K |
|
2143
NBT Bancorp
NBTB
$2.73B
| $201K | ﹤0.01% |
6,335
-1,191
| -16% | -$40.8K |
|
|
WW
2144
DELISTED
WW International
WW
| $200K | ﹤0.01% |
18,321
+8,309
| +83% | +$81.7K |
|
|
ESPR
2145
DELISTED
Esperion Therapeutics
ESPR
| $199K | ﹤0.01% |
+202,985
| New | +$294K |
|
2146
Cullinan Oncology
CGEM
$1.18B
| $197K | ﹤0.01% |
21,774
-50,048
| -70% | -$521K |
|
2147
Sunstone Hotel Investors
SHO
$2.01B
| $197K | ﹤0.01% |
21,059
-3,406
| -14% | -$32.2K |
|
2148
Frontier Group Holdings
ULCC
$1.56B
| $196K | ﹤0.01% |
40,555
-30,237
| -43% | -$226K |
|
2149
Adtran
ADTN
$622M
| $196K | ﹤0.01% |
23,845
-2,214
| -8% | -$19.7K |
|
|
NAPA
2150
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $191K | ﹤0.01% |
18,624
+1,333
| +8% | +$16.5K |
|
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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.