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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
+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
DHX icon
2351
DHI Group
DHX
$158M
– –
-20,420
Closed -$62.5K
DNUT icon
2352
Krispy Kreme
DNUT
$542M
– –
-13,585
Closed -$169K
DRD
2353
DRDGold
DRD
$2.05B
– –
-27,464
Closed -$228K
DYN icon
2354
Dyne Therapeutics
DYN
$4.95B
– –
-11,644
Closed -$104K
EDIT icon
2355
Editas Medicine
EDIT
$432M
– –
-36,933
Closed -$288K
ELVN icon
2356
Enliven Therapeutics
ELVN
$4.35B
– –
-12,972
Closed -$177K
EOSE icon
2357
Eos Energy Enterprises
EOSE
$1.47B
– –
-30,866
Closed -$66.4K
EPC icon
2358
Edgewell Personal Care
EPC
$1.29B
– –
-14,165
Closed -$524K
EQBK icon
2359
Equity Bancshares
EQBK
$1.04B
– –
-32,847
Closed -$791K
EQNR icon
2360
Equinor
EQNR
$97.4B
– –
-18,162
Closed -$596K
ERAS icon
2361
Erasca
ERAS
$6.29B
– –
-13,058
Closed -$25.7K
ERII icon
2362
Energy Recovery
ERII
$408M
– –
-18,666
Closed -$396K
ESPR
2363
DELISTED
Esperion Therapeutics
ESPR
– –
-202,985
Closed -$199K
ETNB
2364
DELISTED
89bio
ETNB
– –
-18,624
Closed -$288K
EWJV icon
2365
iShares MSCI Japan Value ETF
EWJV
$743M
– –
-18,000
Closed -$514K
EWZ icon
2366
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-56,975
Closed -$1.75M
EWZS icon
2367
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
– –
-45,000
Closed -$601K
EYE icon
2368
National Vision
EYE
$1.8B
– –
-28,774
Closed -$466K
FIVN icon
2369
FIVE9
FIVN
$2.58B
– –
-3,978
Closed -$256K
FND icon
2370
Floor & Decor
FND
$6.3B
– –
-8,313
Closed -$752K
FOSL icon
2371
Fossil Group
FOSL
$317M
– –
-534,990
Closed -$1.1M
FWRD icon
2372
Forward Air
FWRD
$634M
– –
-3,373
Closed -$232K
FWRG icon
2373
First Watch Restaurant Group
FWRG
$742M
– –
-13,264
Closed -$229K
GEVO icon
2374
Gevo
GEVO
$382M
– –
-21,765
Closed -$25.9K
GPRK icon
2375
GeoPark
GPRK
$627M
– –
-34,749
Closed -$357K
93 94
95
96 97

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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.