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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
VERI icon
2451
Veritone
VERI
$134M
– –
-20,317
Closed -$52.4K
VERX icon
2452
Vertex
VERX
$1.97B
– –
-10,435
Closed -$241K
VTYX
2453
DELISTED
Ventyx Biosciences
VTYX
– –
-7,829
Closed -$272K
VVV icon
2454
Valvoline
VVV
$4.3B
– –
-109,249
Closed -$3.52M
WKHS icon
2455
Workhorse Group
WKHS
$34.5M
– –
-21
Closed -$25.7K
WMK icon
2456
Weis Markets
WMK
$1.78B
– –
-7,718
Closed -$486K
WTI icon
2457
W&T Offshore
WTI
$577M
– –
-401,260
Closed -$1.76M
XPEL icon
2458
XPEL
XPEL
$1.31B
– –
-6,205
Closed -$478K
YMAB
2459
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-245,482
Closed -$1.34M
LUCK
2460
Lucky Strike Entertainment
LUCK
$893M
– –
-10,371
Closed -$99.8K
PRSU
2461
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-8,508
Closed -$223K
CMRX
2462
DELISTED
Chimerix, Inc.
CMRX
– –
-246,883
Closed -$237K
AMPS
2463
DELISTED
Altus Power
AMPS
– –
-12,950
Closed -$68K
EDR
2464
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-16,203
Closed -$322K
TCS
2465
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-38,902
Closed -$1.31M
LLAP
2466
DELISTED
Terran Orbital Corporation
LLAP
– –
-25,593
Closed -$21.3K
TUP
2467
DELISTED
Tupperware Brands Corporation
TUP
– –
-304,926
Closed -$427K
ATRI
2468
DELISTED
Atrion Corp
ATRI
– –
-1,254
Closed -$518K
MORF
2469
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-9,669
Closed -$222K
LL
2470
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-219,585
Closed -$696K
CATC
2471
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-6,109
Closed -$381K
NWLI
2472
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,173
Closed -$513K
SIX
2473
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-207,250
Closed -$4.87M
AYX
2474
DELISTED
Alteryx Inc
AYX
– –
-7,745
Closed -$292K
KRTX
2475
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,084
Closed -$691K
96 97 98
99
100

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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.