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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
CRUS icon
401
Cirrus Logic
CRUS
$6.11B
$25.4M 0.06%
348,101
+96,131
+38% +$6.91M
BKR icon
402
Baker Hughes
BKR
$63.6B
$25.2M 0.06%
870,120
-86,742
-9% -$2.39M
YUMC icon
403
Yum China
YUMC
$16.5B
$24.9M 0.06%
455,804
-31,069
-6% -$1.58M
PFG icon
404
Principal Financial Group
PFG
$24.4B
$24.8M 0.06%
295,654
+135,670
+85% +$11.6M
GPC icon
405
Genuine Parts
GPC
$18.5B
$24.8M 0.06%
142,973
-43,502
-23% -$7.57M
ELAN icon
406
Elanco Animal Health
ELAN
$11.1B
$24.7M 0.06%
2,033,768
+1,456,727
+252% +$18.2M
NOW icon
407
ServiceNow
NOW
$132B
$24.5M 0.06%
316,385
-27,785
-8% -$2.17M
AMP icon
408
Ameriprise Financial
AMP
$49.2B
$24.4M 0.06%
78,767
-35,344
-31% -$10.8M
CCI icon
409
Crown Castle
CCI
$31.3B
$24.4M 0.06%
179,940
+17,314
+11% +$2.34M
KDP icon
410
Keurig Dr Pepper
KDP
$39.9B
$24M 0.05%
674,116
-67,746
-9% -$2.54M
KEYS icon
411
Keysight
KEYS
$57.3B
$24M 0.05%
141,694
-109,161
-44% -$18.6M
IART icon
412
Integra LifeSciences
IART
$1.33B
$23.9M 0.05%
427,728
-2,550
-0.6% -$130K
CLF icon
413
Cleveland-Cliffs
CLF
$7.13B
$23.9M 0.05%
1,482,121
+185,160
+14% +$2.79M
NDSN icon
414
Nordson
NDSN
$17.2B
$23.9M 0.05%
100,347
-26,786
-21% -$6.12M
NSP icon
415
Insperity
NSP
$1.96B
$23.7M 0.05%
208,781
-5,732
-3% -$649K
ADSK icon
416
Autodesk
ADSK
$54.1B
$23.6M 0.05%
127,355
+69,856
+121% +$14M
CVLT icon
417
Commault Systems
CVLT
$5.78B
$23.5M 0.05%
375,805
-23,268
-6% -$1.44M
MPT
418
Medical Properties Trust
MPT
$2.48B
$23.5M 0.05%
2,111,863
+1,079,181
+105% +$12.5M
QDEL icon
419
QuidelOrtho
QDEL
$943M
$23.4M 0.05%
278,849
-23,015
-8% -$1.95M
WST icon
420
West Pharmaceutical
WST
$24.8B
$23.4M 0.05%
99,777
+15,281
+18% +$3.62M
LNW
421
DELISTED
Light & Wonder
LNW
$23.3M 0.05%
403,007
-198,194
-33% -$11.3M
BFH icon
422
Bread Financial
BFH
$4.38B
$23.3M 0.05%
632,046
+30,929
+5% +$1.12M
IVZ icon
423
Invesco
IVZ
$14B
$23.2M 0.05%
1,293,700
-306,892
-19% -$5.25M
HWM icon
424
Howmet Aerospace
HWM
$113B
$23.2M 0.05%
592,792
+287,270
+94% +$10.5M
AXS icon
425
AXIS Capital
AXS
$7.43B
$23.2M 0.05%
433,382
+12,514
+3% +$676K
15 16
17
18 19

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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.