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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
-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
Cap. Flow
+$2.75B
Cap. Flow %
5.68%
Top 10 Hldgs %
14.42%
Holding
2,432
New
254
Increased
1,140
Reduced
904
Closed
123

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$139M
2
GE icon
GE Aerospace
GE
+$128M
3
NVDA icon
NVIDIA
NVDA
+$100M
4
CFG icon
Citizens Financial Group
CFG
+$99M
5
TAP icon
Molson Coors Class B
TAP
+$97.6M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$89.6M
2
BKNG icon
Booking.com
BKNG
+$82.6M
3
DPZ icon
Domino's
DPZ
+$81.9M
4
AAPL icon
Apple
AAPL
+$81.9M
5
AIG icon
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
MASI
2351
DELISTED
Masimo
MASI
– –
-5,103
Closed -$840K
MATV icon
2352
Mativ Holdings
MATV
$706M
– –
-15,419
Closed -$233K
MBI icon
2353
MBIA
MBI
$257M
– –
-59,661
Closed -$515K
MERC icon
2354
Mercer International
MERC
$34.2M
– –
-130,895
Closed -$1.06M
METCB icon
2355
Ramaco Resources Class B
METCB
$412M
– –
-107,467
Closed -$1.06M
CALY
2356
Callaway Golf Company
CALY
$3.04B
– –
-87,839
Closed -$1.74M
MRNA icon
2357
Moderna
MRNA
$23.9B
– –
-30,132
Closed -$3.66M
MTRN icon
2358
Materion
MTRN
$5.83B
– –
-1,870
Closed -$214K
NEOG icon
2359
Neogen
NEOG
$2.49B
– –
-10,823
Closed -$235K
NVEE
2360
DELISTED
NV5 Global
NVEE
– –
-15,632
Closed -$433K
OWL icon
2361
Blue Owl Capital
OWL
$18.2B
– –
-12,866
Closed -$150K
PATH icon
2362
UiPath
PATH
$8.08B
– –
-11,839
Closed -$196K
PLL
2363
DELISTED
Piedmont Lithium
PLL
– –
-15,811
Closed -$912K
PLRX icon
2364
Pliant Therapeutics
PLRX
$64.4M
– –
-12,434
Closed -$225K
PLXS icon
2365
Plexus
PLXS
$7.13B
– –
-3,021
Closed -$297K
PUBM icon
2366
PubMatic
PUBM
$809M
– –
-13,948
Closed -$255K
REAL icon
2367
The RealReal
REAL
$1.45B
– –
-33,557
Closed -$74.5K
REPL icon
2368
Replimune Group
REPL
$1.15B
– –
-11,290
Closed -$262K
RGEN icon
2369
Repligen
RGEN
$9.21B
– –
-10,161
Closed -$1.44M
RM icon
2370
Regional Management Corp
RM
$291M
– –
-9,286
Closed -$283K
RYAN icon
2371
Ryan Specialty Holdings
RYAN
$10.9B
– –
-13,196
Closed -$592K
SBCF icon
2372
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-17,348
Closed -$383K
SEAT icon
2373
Vivid Seats
SEAT
$82.6M
– –
-856
Closed -$136K
SEDG icon
2374
SolarEdge
SEDG
$1.98B
– –
-10,158
Closed -$2.67M
SES icon
2375
SES AI
SES
$196M
– –
-13,665
Closed -$33.3K
93 94
95
96 97

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VGA
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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.