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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 | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$6.92B
| $66.6M | 0.13% |
443,138
-87,977
| -17% | -$12.1M |
|
202
Hawaiian Electric Industries
HE
$2.14B
| $66.4M | 0.13% |
4,680,674
-1,439,379
| -24% | -$18.7M |
|
203
General Mills
GIS
$19.7B
| $66.3M | 0.12% |
1,020,826
+78,020
| +8% | +$5.04M |
|
204
Caesars Entertainment
CZR
$6.14B
| $66.3M | 0.12% |
1,413,969
+370,925
| +36% | +$16.5M |
|
205
Xcel Energy
XEL
$48.8B
| $66.2M | 0.12% |
1,074,943
+80,143
| +8% | +$4.81M |
|
206
Landstar System
LSTR
$6.21B
| $65.9M | 0.12% |
340,469
-43,447
| -11% | -$7.69M |
|
207
Old Dominion Freight Line
ODFL
$44.9B
| $65.5M | 0.12% |
323,052
+6,628
| +2% | +$1.31M |
|
208
Genuine Parts
GPC
$18.7B
| $65.4M | 0.12% |
472,722
-37,476
| -7% | -$5.14M |
|
209
F5
FFIV
$22.7B
| $65.3M | 0.12% |
364,910
+24,295
| +7% | +$3.96M |
|
|
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
| $65.1M | 0.12% |
1,051,766
-42,867
| -4% | -$2.42M |
|
211
RenaissanceRe
RNR
$13.4B
| $64.9M | 0.12% |
332,791
+52,125
| +19% | +$10.8M |
|
|
212
Microchip Technology
MCHP
$46B
| $64.6M | 0.12% |
715,870
-1,207,978
| -63% | -$98.3M |
|
213
Keurig Dr Pepper
KDP
$40.8B
| $64.5M | 0.12% |
1,939,036
-775,917
| -29% | -$24.2M |
|
214
Old Republic International
ORI
$10.4B
| $63.6M | 0.12% |
2,163,482
+351,031
| +19% | +$9.87M |
|
|
FLG
215
Flagstar Bank National Association
FLG
$5.82B
| $62.6M | 0.12% |
2,039,516
+1,378,616
| +209% | +$41.4M |
|
216
Global Payments
GPN
$22.8B
| $62.2M | 0.12% |
490,101
+102,538
| +26% | +$11.9M |
|
217
Expeditors International
EXPD
$23.2B
| $61.4M | 0.12% |
482,509
-377,846
| -44% | -$44.6M |
|
|
VSXY
218
Victoria's Secret
VSXY
$7.83B
| $61.4M | 0.12% |
2,312,114
+816,251
| +55% | +$17.3M |
|
219
Schneider National
SNDR
$6.25B
| $61.2M | 0.12% |
2,406,006
-546,759
| -19% | -$13.5M |
|
220
Eaton
ETN
$174B
| $60.6M | 0.11% |
251,543
+51,318
| +26% | +$11.3M |
|
221
Becton Dickinson
BDX
$48.2B
| $60.6M | 0.11% |
249,427
+5,872
| +2% | +$1.45M |
|
222
Illinois Tool Works
ITW
$84.5B
| $60.3M | 0.11% |
230,186
-102
| -0% | -$24.4K |
|
|
MRSH
223
Marsh
MRSH
$91.5B
| $59.9M | 0.11% |
317,098
+23,298
| +8% | +$4.5M |
|
224
Medpace
MEDP
$16.5B
| $59.9M | 0.11% |
195,397
+12,087
| +7% | +$3.26M |
|
225
GoDaddy
GDDY
$11.5B
| $59.8M | 0.11% |
563,732
-61,670
| -10% | -$5.52M |
|
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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.