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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
GTE icon
2376
Gran Tierra Energy
GTE
$319M
– –
-81,430
Closed -$565K
GTO icon
2377
Invesco Total Return Bond ETF
GTO
$2.47B
$0 ﹤0.01%
+13,675
New +$618K
HBIO icon
2378
Harvard Bioscience
HBIO
$30.1M
– –
-1,176
Closed -$50.5K
HLIT icon
2379
Harmonic Inc
HLIT
$1.28B
– –
-35,414
Closed -$341K
HONE
2380
DELISTED
HarborOne Bancorp
HONE
– –
-65,811
Closed -$627K
IBKR icon
2381
Interactive Brokers
IBKR
$41.6B
– –
-13,980
Closed -$303K
III icon
2382
Information Services Group
III
$249M
– –
-12,405
Closed -$54.3K
IIPR icon
2383
Innovative Industrial Properties
IIPR
$1.67B
– –
-3,769
Closed -$285K
IMXI icon
2384
International Money Express
IMXI
$354M
– –
-69,272
Closed -$1.17M
INDI icon
2385
indie Semiconductor
INDI
$797M
– –
-11,846
Closed -$74.6K
INO icon
2386
Inovio Pharmaceuticals
INO
$74M
– –
-37,476
Closed -$175K
INSE icon
2387
Inspired Entertainment
INSE
$165M
– –
-134,231
Closed -$1.61M
JAKK icon
2388
Jakks Pacific
JAKK
$292M
– –
-34,231
Closed -$636K
KNSL icon
2389
Kinsale Capital Group
KNSL
$8.36B
– –
-2,935
Closed -$1.22M
KOD icon
2390
Kodiak Sciences
KOD
$2.71B
– –
-45,118
Closed -$81.2K
KRO icon
2391
KRONOS Worldwide
KRO
$981M
– –
-132,858
Closed -$1.03M
LBRDK icon
2392
Liberty Broadband Class C
LBRDK
$5.2B
– –
-4,891
Closed -$447K
LCII icon
2393
LCI Industries
LCII
$2.52B
– –
-2,353
Closed -$276K
LE icon
2394
Lands' End
LE
$405M
– –
-69,607
Closed -$520K
LESL icon
2395
Leslie's
LESL
$10.7M
– –
-24,279
Closed -$2.69M
LXRX icon
2396
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-29,558
Closed -$32.2K
LYG icon
2397
Lloyds Banking Group
LYG
$89.2B
– –
-11,184
Closed -$23.8K
MASS icon
2398
908 Devices
MASS
$362M
– –
-17,424
Closed -$116K
MATX icon
2399
Matsons
MATX
$6.25B
– –
-5,733
Closed -$509K
METC icon
2400
Ramaco Resources Class A
METC
$631M
– –
-76,960
Closed -$818K
94 95
96
97 98

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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.