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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
SMBC icon
2376
Southern Missouri Bancorp
SMBC
$842M
– –
-7,466
Closed -$287K
SMPL icon
2377
Simply Good Foods
SMPL
$956M
– –
-8,242
Closed -$302K
SNAP icon
2378
Snap
SNAP
$9.05B
– –
-158,043
Closed -$1.87M
SNBR
2379
DELISTED
Sleep Number
SNBR
– –
-9,712
Closed -$265K
SOFI icon
2380
SoFi Technologies
SOFI
$23.4B
– –
-157,663
Closed -$1.31M
SSP icon
2381
E.W. Scripps
SSP
$305M
– –
-56,777
Closed -$520K
STEP icon
2382
StepStone Group
STEP
$3.8B
– –
-16,141
Closed -$400K
TDUP icon
2383
ThredUp
TDUP
$424M
– –
-10,061
Closed -$24.5K
THS
2384
DELISTED
Treehouse Foods
THS
– –
-9,985
Closed -$503K
TMCI icon
2385
Treace Medical Concepts
TMCI
$303M
– –
-9,566
Closed -$245K
TRN icon
2386
Trinity Industries
TRN
$2.3B
– –
-9,072
Closed -$233K
TWST icon
2387
Twist Bioscience
TWST
$7.83B
– –
-10,727
Closed -$219K
UEIC icon
2388
Universal Electronics
UEIC
$71.6M
– –
-144,462
Closed -$1.39M
AD
2389
Array Digital Infrastructure
AD
$3.03B
– –
-38,259
Closed -$675K
VGT icon
2390
Vanguard Information Technology ETF
VGT
$147B
– –
-46,160
Closed -$2.55M
VHI icon
2391
Valhi
VHI
$474M
– –
-18,369
Closed -$236K
VRDN icon
2392
Viridian Therapeutics
VRDN
$2.61B
– –
-12,005
Closed -$286K
WGS icon
2393
GeneDx Holdings
WGS
$2.32B
– –
-19,438
Closed -$116K
WRBY icon
2394
Warby Parker
WRBY
$3.26B
– –
-10,340
Closed -$121K
WSFS icon
2395
WSFS Financial
WSFS
$4.12B
– –
-19,842
Closed -$748K
XNCR icon
2396
Xencor
XNCR
$1.6B
– –
-11,711
Closed -$292K
HTB
2397
HomeTrust Bancshares
HTB
$826M
– –
-17,158
Closed -$358K
RVNC
2398
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,483
Closed -$341K
CNSL
2399
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-32,425
Closed -$124K
GTHX
2400
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-74,927
Closed -$187K
94 95
96
97 98

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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.