We are live on ! Find out more
AQR Capital Management

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
Cap. Flow
-$415M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.39%
Holding
2,495
New
186
Increased
937
Reduced
1,188
Closed
172

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
NVDA icon
NVIDIA
NVDA
+$137M
3
GE icon
GE Aerospace
GE
+$129M
4
DELL icon
Dell
DELL
+$91.3M
5
CMCSA icon
Comcast
CMCSA
+$88.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$103M
2
MCHP icon
Microchip Technology
MCHP
+$98.3M
3
STLD icon
Steel Dynamics
STLD
+$87M
4
UNH icon
UnitedHealth
UNH
+$79.5M
5
WMT icon
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
AKO.B icon
2326
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-10,261
Closed -$133K
ALDX icon
2327
Aldeyra Therapeutics
ALDX
$91.1M
– –
-20,913
Closed -$140K
ALHC icon
2328
Alignment Healthcare
ALHC
$2.86B
– –
-69,683
Closed -$484K
ALTO icon
2329
Alto Ingredients
ALTO
$328M
– –
-92,034
Closed -$407K
AMRC icon
2330
Ameresco
AMRC
$1.34B
– –
-6,914
Closed -$267K
ATXS
2331
DELISTED
Astria Therapeutics
ATXS
– –
-12,790
Closed -$95.4K
AVIR icon
2332
Atea Pharmaceuticals
AVIR
$402M
– –
-30,353
Closed -$91.1K
AXGN icon
2333
Axogen
AXGN
$2.59B
– –
-42,569
Closed -$213K
BABA icon
2334
Alibaba
BABA
$317B
– –
-11,396
Closed -$988K
BBJP icon
2335
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-31,000
Closed -$1.56M
BIRD icon
2336
Smartbird Inc
BIRD
$22.7M
– –
-2,212
Closed -$49.1K
BIVI icon
2337
BioVie
BIVI
$8.3M
– –
-148
Closed -$50.4K
BMEA icon
2338
Biomea Fusion
BMEA
$92.1M
– –
-10,622
Closed -$146K
BOH icon
2339
Bank of Hawaii
BOH
$3.1B
– –
-7,733
Closed -$381K
BSY icon
2340
Bentley Systems
BSY
$10.7B
– –
-7,804
Closed -$391K
CACC icon
2341
Credit Acceptance
CACC
$6.03B
– –
-455
Closed -$209K
CCU icon
2342
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-38,798
Closed -$489K
CFLT
2343
DELISTED
Confluent
CFLT
– –
-9,841
Closed -$291K
CGEM icon
2344
Cullinan Oncology
CGEM
$1.18B
– –
-21,774
Closed -$197K
CHDN icon
2345
Churchill Downs
CHDN
$6.02B
– –
-4,940
Closed -$573K
CIB icon
2346
Grupo Cibest SA
CIB
$21.7B
– –
-24,186
Closed -$645K
CPA icon
2347
Copa Holdings
CPA
$5.58B
– –
-73,401
Closed -$6.54M
CTRN icon
2348
Citi Trends
CTRN
$618M
– –
-37,235
Closed -$827K
DCGO icon
2349
DocGo
DCGO
$56.8M
– –
-10,772
Closed -$57.4K
DGII icon
2350
Digi International
DGII
$3.14B
– –
-13,106
Closed -$354K
92 93
94
95 96

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.