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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 | |
|---|---|---|---|---|---|---|
2151
Uranium Energy
UEC
$5.63B
| $189K | ﹤0.01% |
36,781
-630
| -2% | -$2.57K |
|
2152
Applied Digital
APLD
$8.52B
| $189K | ﹤0.01% |
30,233
+16,702
| +123% | +$117K |
|
2153
Liquidity Services
LQDT
$1.29B
| $185K | ﹤0.01% |
10,480
-5,273
| -33% | -$92K |
|
|
MRSN
2154
DELISTED
Mersana Therapeutics
MRSN
| $182K | ﹤0.01% |
5,727
+2,845
| +99% | +$135K |
|
2155
DigitalBridge
DBRG
$2.94B
| $181K | ﹤0.01% |
+10,321
| New | +$170K |
|
2156
Gogo Inc
GOGO
$423M
| $178K | ﹤0.01% |
14,913
+1,035
| +7% | +$14.3K |
|
2157
Enliven Therapeutics
ELVN
$4.24B
| $177K | ﹤0.01% |
+12,972
| New | +$218K |
|
2158
Rocket Lab Corp
RKLB
$48.5B
| $177K | ﹤0.01% |
+40,312
| New | +$245K |
|
2159
Cricut
CRCT
$1.25B
| $176K | ﹤0.01% |
18,912
+6,098
| +48% | +$64.5K |
|
2160
Inovio Pharmaceuticals
INO
$80.6M
| $175K | ﹤0.01% |
+37,476
| New | +$207K |
|
2161
Protagonist Therapeutics
PTGX
$9.66B
| $175K | ﹤0.01% |
10,466
-653
| -6% | -$12.7K |
|
2162
Companhia Siderúrgica Nacional
SID
$1.2B
| $173K | ﹤0.01% |
72,377
+15,433
| +27% | +$39.5K |
|
2163
Montauk Renewables
MNTK
$245M
| $172K | ﹤0.01% |
18,832
-14,325
| -43% | -$129K |
|
2164
Astronics
ATRO
$3.75B
| $170K | ﹤0.01% |
+12,845
| New | +$193K |
|
2165
Krispy Kreme
DNUT
$550M
| $169K | ﹤0.01% |
13,585
-714
| -5% | -$9.98K |
|
2166
AGNC Investment
AGNC
$12.8B
| $168K | ﹤0.01% |
17,835
+6,752
| +61% | +$66.8K |
|
2167
BGC Group
BGC
$4.88B
| $168K | ﹤0.01% |
31,864
+3,350
| +12% | +$16.7K |
|
|
DEA
2168
Easterly Government Properties
DEA
$1.14B
| $168K | ﹤0.01% |
5,867
-646
| -10% | -$22.1K |
|
|
PBPB
2169
DELISTED
Potbelly
PBPB
| $165K | ﹤0.01% |
+21,117
| New | +$180K |
|
2170
Geron
GERN
$994M
| $164K | ﹤0.01% |
77,235
-35,500
| -31% | -$96.3K |
|
2171
Ezcorp Inc
EZPW
$1.65B
| $164K | ﹤0.01% |
19,844
+4,021
| +25% | +$34.5K |
|
|
ALLK
2172
DELISTED
Allakos
ALLK
| $163K | ﹤0.01% |
71,837
+53,199
| +285% | +$198K |
|
2173
MannKind Corp
MNKD
$1.25B
| $162K | ﹤0.01% |
39,298
-3,057
| -7% | -$13.7K |
|
2174
Xponential Fitness
XPOF
$208M
| $160K | ﹤0.01% |
10,311
-3,036
| -23% | -$59.5K |
|
2175
MiMedx Group
MDXG
$636M
| $160K | ﹤0.01% |
+21,890
| New | +$163K |
|
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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.