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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 | |
|---|---|---|---|---|---|---|
2126
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $255K | ﹤0.01% |
3,998
| – | – |
|
2127
Moderna
MRNA
$23.9B
| $254K | ﹤0.01% |
+2,557
| New | +$215K |
|
|
MODN
2128
DELISTED
MODEL N, INC.
MODN
| $253K | ﹤0.01% |
+9,413
| New | +$227K |
|
2129
ANI Pharmaceuticals
ANIP
$1.72B
| $253K | ﹤0.01% |
+4,581
| New | +$252K |
|
2130
Gorman-Rupp
GRC
$2.16B
| $253K | ﹤0.01% |
7,109
-767
| -10% | -$24.7K |
|
2131
Opendoor
OPEN
$3.38B
| $252K | ﹤0.01% |
58,164
-2,182
| -4% | -$6.09K |
|
2132
Talos Energy
TALO
$2.6B
| $252K | ﹤0.01% |
17,705
-22,356
| -56% | -$327K |
|
|
TPIC
2133
DELISTED
TPI Composites
TPIC
| $252K | ﹤0.01% |
60,752
-267,137
| -81% | -$695K |
|
|
MRNS
2134
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $250K | ﹤0.01% |
+23,024
| New | +$173K |
|
2135
Rocket Companies
RKT
$39B
| $250K | ﹤0.01% |
+17,237
| New | +$165K |
|
2136
Under Armour Class C
UA
$2.42B
| $249K | ﹤0.01% |
29,855
+6,070
| +26% | +$43.9K |
|
2137
Penumbra
PEN
$12.8B
| $249K | ﹤0.01% |
991
-4,508
| -82% | -$996K |
|
2138
Arrow Financial
AROW
$644M
| $248K | ﹤0.01% |
+8,865
| New | +$207K |
|
2139
First Busey Corp
BUSE
$2.55B
| $247K | ﹤0.01% |
9,956
-10,232
| -51% | -$219K |
|
2140
Nerdy
NRDY
$93.5M
| $246K | ﹤0.01% |
71,839
+13,843
| +24% | +$42.5K |
|
2141
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $245K | ﹤0.01% |
2,150
| – | – |
|
|
NAPA
2142
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $244K | ﹤0.01% |
24,793
+6,169
| +33% | +$62.3K |
|
2143
Zeta Global
ZETA
$6.91B
| $244K | ﹤0.01% |
27,680
-18,022
| -39% | -$151K |
|
2144
Ormat Technologies
ORA
$6.87B
| $242K | ﹤0.01% |
3,194
+207
| +7% | +$14.1K |
|
|
OLO
2145
DELISTED
Olo Inc
OLO
| $242K | ﹤0.01% |
+42,225
| New | +$232K |
|
2146
Rocket Pharmaceuticals
RCKT
$397M
| $241K | ﹤0.01% |
+8,058
| New | +$178K |
|
2147
Alight
ALIT
$394M
| $239K | ﹤0.01% |
1,403
-82
| -6% | -$12.1K |
|
|
NLOP
2148
Net Lease Office Properties
NLOP
$170M
| $239K | ﹤0.01% |
+12,911
| New | +$215K |
|
2149
GrafTech
EAF
$205M
| $238K | ﹤0.01% |
10,866
-29,155
| -73% | -$824K |
|
2150
Crinetics Pharmaceuticals
CRNX
$8.93B
| $238K | ﹤0.01% |
+6,686
| New | +$205K |
|
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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.