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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
(+9.7%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,495
New
186
Increased
937
Reduced
1,188
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
NVIDIA
NVDA
|
+$137M |
| 3 |
GE Aerospace
GE
|
+$129M |
| 4 |
Dell
DELL
|
+$91.3M |
| 5 |
Comcast
CMCSA
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$103M |
| 2 |
Microchip Technology
MCHP
|
+$98.3M |
| 3 |
Steel Dynamics
STLD
|
+$87M |
| 4 |
UnitedHealth
UNH
|
+$79.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Magnite
MGNI
$3.47B
| – | – |
-16,496
| Closed | -$124K |
|
2402
Montauk Renewables
MNTK
$248M
| – | – |
-18,832
| Closed | -$172K |
|
|
BINI
2403
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$6.6K |
|
2404
Microvision
MVIS
$89.4M
| – | – |
-1,319
| Closed | -$43.3K |
|
2405
Mueller Water Products
MWA
$4.09B
| – | – |
-11,168
| Closed | -$142K |
|
2406
PLAYSTUDIOS Inc
MYPS
$91.3M
| – | – |
-212,341
| Closed | -$675K |
|
2407
Nabors Industries
NBR
$1.3B
| – | – |
-2,138
| Closed | -$263K |
|
2408
Norwegian Cruise Line
NCLH
$8.55B
| – | – |
-26,590
| Closed | -$438K |
|
2409
NextDecade
NEXT
$1.83B
| – | – |
-14,846
| Closed | -$76K |
|
2410
Ingevity
NGVT
$2.62B
| – | – |
-83,193
| Closed | -$3.96M |
|
2411
Omega Flex
OFLX
$307M
| – | – |
-5,226
| Closed | -$411K |
|
2412
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| – | – |
-4,504
| Closed | -$391K |
|
2413
Omeros
OMER
$956M
| – | – |
-35,565
| Closed | -$104K |
|
2414
OneSpan
OSPN
$617M
| – | – |
-20,422
| Closed | -$220K |
|
2415
Ouster
OUST
$2.86B
| – | – |
-13,610
| Closed | -$68.6K |
|
2416
Phibro Animal Health
PAHC
$1.39B
| – | – |
-100,302
| Closed | -$1.28M |
|
2417
Procore
PCOR
$8.84B
| – | – |
-12,072
| Closed | -$789K |
|
2418
Precigen
PGEN
$2.55B
| – | – |
-86,614
| Closed | -$123K |
|
2419
Phreesia
PHR
$768M
| – | – |
-14,019
| Closed | -$262K |
|
2420
Impinj
PI
$5.42B
| – | – |
-5,831
| Closed | -$321K |
|
2421
Planet Fitness
PLNT
$3.71B
| – | – |
-54,131
| Closed | -$2.58M |
|
2422
QuinStreet
QNST
$1.24B
| – | – |
-15,456
| Closed | -$139K |
|
2423
Ribbon Communications
RBBN
$372M
| – | – |
-97,941
| Closed | -$262K |
|
2424
Roblox
RBLX
$27.5B
| – | – |
-7,811
| Closed | -$222K |
|
2425
RH
RH
$3.57B
| – | – |
-13,535
| Closed | -$3.58M |
|
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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.