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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $1.55B | 2.93% |
8,073,133
-388,691
| -5% | -$71.8M |
|
2
Microsoft
MSFT
$2.89T
| $1.53B | 2.88% |
4,067,979
-179,248
| -4% | -$63.8M |
|
|
3
NVIDIA
NVDA
$4.76T
| $828M | 1.56% |
16,710,070
+2,965,210
| +22% | +$137M |
|
|
4
Amazon
AMZN
$2.49T
| $721M | 1.36% |
4,747,212
+1,029,838
| +28% | +$144M |
|
5
TSMC
TSM
$2.07T
| $721M | 1.36% |
6,935,222
+440,087
| +7% | +$42M |
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $685M | 1.29% |
4,903,946
+128,940
| +3% | +$17.3M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $637M | 1.2% |
1,798,546
+66,660
| +4% | +$21.7M |
|
8
Cisco
CSCO
$452B
| $615M | 1.16% |
12,171,902
+794,965
| +7% | +$40.6M |
|
9
Adobe
ADBE
$94.5B
| $448M | 0.84% |
751,372
+29,325
| +4% | +$16.9M |
|
10
Broadcom
AVGO
$1.82T
| $437M | 0.82% |
3,913,430
-440,490
| -10% | -$41.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $384M | 0.72% |
2,728,025
+167,121
| +7% | +$22.7M |
|
12
Pultegroup
PHM
$24.9B
| $380M | 0.71% |
3,679,335
-450,296
| -11% | -$38.3M |
|
13
Cigna
CI
$77B
| $353M | 0.66% |
1,179,031
-45,857
| -4% | -$13.4M |
|
14
Humana
HUM
$45.8B
| $352M | 0.66% |
771,717
+89,849
| +13% | +$44.3M |
|
15
CVS Health
CVS
$137B
| $348M | 0.66% |
4,410,651
+10,521
| +0.2% | +$749K |
|
|
16
Walmart Inc
WMT
$889B
| $347M | 0.65% |
6,609,999
-1,502,382
| -19% | -$79.5M |
|
|
17
GE Aerospace
GE
$375B
| $327M | 0.62% |
3,214,163
+1,388,952
| +76% | +$129M |
|
18
Coca-Cola
KO
$362B
| $324M | 0.61% |
5,523,858
+372,352
| +7% | +$21.1M |
|
19
McKesson
MCK
$99.5B
| $313M | 0.59% |
680,950
+144,712
| +27% | +$65.8M |
|
20
Gilead Sciences
GILD
$162B
| $313M | 0.59% |
3,864,176
-909,512
| -19% | -$70.8M |
|
21
Booking.com
BKNG
$145B
| $311M | 0.59% |
2,191,500
+554,975
| +34% | +$69.2M |
|
22
Johnson & Johnson
JNJ
$641B
| $293M | 0.55% |
1,872,010
+365,977
| +24% | +$56.1M |
|
23
Cardinal Health
CAH
$53.7B
| $287M | 0.54% |
2,866,955
+370,424
| +15% | +$36.8M |
|
24
AbbVie
ABBV
$454B
| $286M | 0.54% |
1,845,097
+348,011
| +23% | +$50.7M |
|
25
Citigroup
C
$223B
| $282M | 0.53% |
5,491,100
-993,440
| -15% | -$44M |
|
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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.