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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 | |
|---|---|---|---|---|---|---|
2251
Kodiak Sciences
KOD
$2.72B
| $81.2K | ﹤0.01% |
+45,118
| New | +$159K |
|
2252
American Coastal Insurance
ACIC
$470M
| $79.5K | ﹤0.01% |
+10,796
| New | +$69.9K |
|
2253
Enviri
NVRI
$615M
| $79K | ﹤0.01% |
10,938
-10,008
| -48% | -$80.9K |
|
2254
Xeris Biopharma Holdings
XERS
$1.46B
| $78.6K | ﹤0.01% |
42,280
+28,612
| +209% | +$65.5K |
|
2255
Compass
COMP
$9.52B
| $78.2K | ﹤0.01% |
+26,982
| New | +$95.4K |
|
|
SCPH
2256
DELISTED
scPharmaceuticals
SCPH
| $77.2K | ﹤0.01% |
+10,844
| New | +$85.4K |
|
2257
NextDecade
NEXT
$1.86B
| $76K | ﹤0.01% |
14,846
-18,333
| -55% | -$112K |
|
2258
indie Semiconductor
INDI
$786M
| $74.6K | ﹤0.01% |
11,846
-5,203
| -31% | -$40.2K |
|
2259
Custom Truck One Source
CTOS
$2.42B
| $73.9K | ﹤0.01% |
11,922
-41
| -0.3% | -$271 |
|
2260
Microvast
MVST
$291M
| $73.7K | ﹤0.01% |
+38,985
| New | +$83.5K |
|
2261
Scholar Rock
SRRK
$6.32B
| $73.6K | ﹤0.01% |
+10,368
| New | +$69.7K |
|
2262
Adaptive Biotechnologies
ADPT
$4.05B
| $72K | ﹤0.01% |
13,212
-12,449
| -49% | -$82.3K |
|
2263
SkinHealth Systems
SKIN
$83.3M
| $72K | ﹤0.01% |
+11,952
| New | +$83.9K |
|
2264
Globalstar
GSAT
$10.9B
| $69K | ﹤0.01% |
3,510
-5,060
| -59% | -$90.8K |
|
2265
Ouster
OUST
$3.04B
| $68.6K | ﹤0.01% |
+13,610
| New | +$75.3K |
|
|
AMPS
2266
DELISTED
Altus Power
AMPS
| $68K | ﹤0.01% |
12,950
-1,072
| -8% | -$6.56K |
|
2267
Oric Pharmaceuticals
ORIC
$1.41B
| $67.8K | ﹤0.01% |
+11,199
| New | +$91.8K |
|
2268
X4 Pharmaceuticals
XFOR
$421M
| $66.8K | ﹤0.01% |
+2,043
| New | +$89.1K |
|
2269
Eos Energy Enterprises
EOSE
$1.47B
| $66.4K | ﹤0.01% |
+30,866
| New | +$92.4K |
|
2270
Quad
QUAD
$507M
| $63.9K | ﹤0.01% |
+12,699
| New | +$66.5K |
|
2271
Wave Life Sciences
WVE
$1.2B
| $63.7K | ﹤0.01% |
+11,073
| New | +$50.5K |
|
2272
FuboTV Inc
FUBO
$283M
| $63.4K | ﹤0.01% |
1,979
-923
| -32% | -$28.6K |
|
2273
DHI Group
DHX
$158M
| $62.5K | ﹤0.01% |
20,420
-8,167
| -29% | -$29.1K |
|
2274
Accuray
ARAY
$34.9M
| $62.4K | ﹤0.01% |
+22,926
| New | +$75.6K |
|
2275
Douglas Elliman
DOUG
$166M
| $58K | ﹤0.01% |
+25,680
| New | +$59K |
|
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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.