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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
+10.92%
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
$43.9B
AUM Growth
+$2.87B
Cap. Flow
-$890M
Cap. Flow %
-2.03%
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
150

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$111M
2
VZ icon
Verizon
VZ
+$103M
3
T icon
AT&T
T
+$103M
4
KR icon
Kroger
KR
+$97.1M
5
MMM icon
3M
MMM
+$92.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$138M
2
TSLA icon
Tesla
TSLA
+$110M
3
JPM icon
JPMorgan Chase
JPM
+$103M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.4M
5
AAPL icon
Apple
AAPL
+$85.9M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 16.25%
3 Financials 11.85%
4 Industrials 11.44%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
326
FTI Consulting
FCN
$4.17B
$32.7M 0.07%
205,957
+56,377
+38% +$9.41M
AMKR icon
327
Amkor Technology
AMKR
$13.1B
$32.7M 0.07%
1,383,074
-673,308
-33% -$15.6M
ZTS icon
328
Zoetis
ZTS
$30.9B
$32.2M 0.07%
219,873
-131,467
-37% -$19.5M
CASY icon
329
Casey's General Stores
CASY
$31.6B
$32M 0.07%
142,597
+17,489
+14% +$3.98M
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$31.8M 0.07%
140,200
-714
-0.5% -$174K
SKX
331
DELISTED
Skechers
SKX
$31.6M 0.07%
765,277
+279,983
+58% +$10.7M
THC icon
332
Tenet Healthcare
THC
$20.9B
$31.6M 0.07%
660,584
+267,928
+68% +$12.4M
K
333
DELISTED
Kellanova
K
$31.6M 0.07%
472,298
+107,160
+29% +$7.27M
MTN icon
334
Vail Resorts
MTN
$5.21B
$31.4M 0.07%
133,116
-228,386
-63% -$53.6M
D icon
335
Dominion Energy
D
$59.1B
$31.1M 0.07%
507,801
+165,991
+49% +$10.4M
NAVI icon
336
Navient
NAVI
$796M
$31.1M 0.07%
1,891,365
+467,779
+33% +$7.4M
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.41B
$31.1M 0.07%
1,599,735
+482,248
+43% +$9.12M
CPAY icon
338
Corpay
CPAY
$26.2B
$30.9M 0.07%
168,533
+90,605
+116% +$16.6M
WERN icon
339
Werner Enterprises
WERN
$2.2B
$30.9M 0.07%
767,468
-69,419
-8% -$2.83M
MAR icon
340
Marriott International
MAR
$90.9B
$30.6M 0.07%
207,500
+151,318
+269% +$23.3M
GNRC icon
341
Generac Holdings
GNRC
$12.2B
$30.5M 0.07%
+310,080
New +$35.1M
KD icon
342
Kyndryl
KD
$2.97B
$30.4M 0.07%
2,753,112
+1,513,810
+122% +$15.2M
NFLX icon
343
Netflix
NFLX
$318B
$30.3M 0.07%
1,056,590
+211,360
+25% +$5.93M
CLX icon
344
Clorox
CLX
$13B
$30.3M 0.07%
215,834
-711
-0.3% -$101K
TXRH icon
345
Texas Roadhouse
TXRH
$13.6B
$30.2M 0.07%
331,622
-26,503
-7% -$2.55M
TRIP icon
346
TripAdvisor
TRIP
$1.26B
$30.1M 0.07%
1,697,153
+778,653
+85% +$16.3M
KMT icon
347
Kennametal
KMT
$2.41B
$30M 0.07%
1,252,453
-41,889
-3% -$1.04M
MAS icon
348
Masco
MAS
$14.7B
$30M 0.07%
644,308
+218,407
+51% +$10.5M
GTES icon
349
Gates Industrial Corporation Ltd.
GTES
$7.19B
$29.9M 0.07%
2,647,298
+735,282
+38% +$8.11M
TFX icon
350
Teleflex
TFX
$5.89B
$29.8M 0.07%
119,639
+39,706
+50% +$8.76M
12 13
14
15 16

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AQR Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, AQR Capital Management held 2,343 positions worth $43.9B, up 7% from $41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AQR Capital Management's Q4 2022 filing shows 170 new, 997 increased, 1,015 reduced and 150 closed positions. Its largest new stake was Generac Holdings: 310,080 shares worth $30.5M. The largest sale was Gilead Sciences, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • AQR Capital Management's largest Q4 2022 buy was Generac Holdings: 310,080 shares worth $30.5M.
  • AQR Capital Management added most to Humana in Q4 2022, an estimated $111M increase.
  • AQR Capital Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $138M.
  • AQR Capital Management fully exited Abiomed Inc in Q4 2022, selling an estimated $22.4M.
  • AQR Capital Management's ten largest holdings make up 13% of its $43.9B portfolio in Q4 2022.
  • AQR Capital Management opened 170 new positions and closed 150 in Q4 2022.
  • AQR Capital Management's portfolio value rose 7% quarter-over-quarter to $43.9B.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.