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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 | |
|---|---|---|---|---|---|---|
2151
Towne Bank
TOWN
$3.4B
| $236K | ﹤0.01% |
+7,947
| New | +$206K |
|
|
SMLR
2152
DELISTED
Semler Scientific
SMLR
| $236K | ﹤0.01% |
+5,334
| New | +$192K |
|
2153
Vanguard Energy ETF
VDE
$10.3B
| $236K | ﹤0.01% |
+2,014
| New | +$241K |
|
2154
American Vanguard Corp
AVD
$65.5M
| $236K | ﹤0.01% |
21,469
-48,169
| -69% | -$480K |
|
2155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $235K | ﹤0.01% |
+1,307
| New | +$213K |
|
2156
Rithm Capital
RITM
$5.65B
| $235K | ﹤0.01% |
21,995
-5,097
| -19% | -$50.7K |
|
2157
iShares MSCI Germany ETF
EWG
$1.67B
| $234K | ﹤0.01% |
+7,895
| New | +$215K |
|
2158
Archer Aviation
ACHR
$4.78B
| $234K | ﹤0.01% |
38,142
+26,840
| +237% | +$152K |
|
2159
Ocular Therapeutix
OCUL
$2.03B
| $233K | ﹤0.01% |
52,228
-14,976
| -22% | -$44.3K |
|
2160
Liberty Broadband Class A
LBRDA
$5.17B
| $233K | ﹤0.01% |
2,888
-565
| -16% | -$47.4K |
|
2161
iShares MSCI Japan ETF
EWJ
$22.6B
| $233K | ﹤0.01% |
3,625
| – | – |
|
2162
Purple Innovation
PRPL
$39.6M
| $231K | ﹤0.01% |
+8,988
| New | +$230K |
|
2163
Symbotic
SYM
$5.21B
| $229K | ﹤0.01% |
4,456
-5,169
| -54% | -$227K |
|
2164
Oceaneering
OII
$5.09B
| $228K | ﹤0.01% |
10,713
-24,918
| -70% | -$552K |
|
2165
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $227K | ﹤0.01% |
+9,102
| New | +$215K |
|
2166
CVRx
CVRX
$62.9M
| $226K | ﹤0.01% |
+7,191
| New | +$135K |
|
2167
Origin Bancorp
OBK
$1.64B
| $226K | ﹤0.01% |
+6,351
| New | +$201K |
|
|
ALLK
2168
DELISTED
Allakos
ALLK
| $225K | ﹤0.01% |
82,587
+10,750
| +15% | +$24.2K |
|
|
ONT
2169
Onterris Inc
ONT
$546M
| $225K | ﹤0.01% |
+7,008
| New | +$201K |
|
2170
Simply Good Foods
SMPL
$956M
| $225K | ﹤0.01% |
+5,685
| New | +$212K |
|
2171
Northeast Bank
NBN
$1.14B
| $225K | ﹤0.01% |
+4,074
| New | +$204K |
|
2172
Home BancShares
HOMB
$6.17B
| $225K | ﹤0.01% |
+8,875
| New | +$198K |
|
2173
NerdWallet
NRDS
$645M
| $224K | ﹤0.01% |
+15,237
| New | +$168K |
|
2174
NBT Bancorp
NBTB
$2.73B
| $223K | ﹤0.01% |
5,316
-1,019
| -16% | -$36.8K |
|
2175
Evolent Health
EVH
$444M
| $223K | ﹤0.01% |
6,743
-4,411
| -40% | -$125K |
|
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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.