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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
+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
(+7%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$111M |
| 2 |
Verizon
VZ
|
+$103M |
| 3 |
AT&T
T
|
+$103M |
| 4 |
Kroger
KR
|
+$97.1M |
| 5 |
3M
MMM
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$138M |
| 2 |
Tesla
TSLA
|
+$110M |
| 3 |
JPMorgan Chase
JPM
|
+$103M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$89.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$10.7B
| $23.2M | 0.05% |
277,202
-74,468
| -21% | -$6.58M |
|
427
Franklin Resources
BEN
$17B
| $23.2M | 0.05% |
878,958
+172,634
| +24% | +$4.29M |
|
428
Louisiana-Pacific
LPX
$5.2B
| $23M | 0.05% |
388,200
-20,640
| -5% | -$1.22M |
|
429
Veeva Systems
VEEV
$38.1B
| $22.8M | 0.05% |
142,411
+54,534
| +62% | +$9.32M |
|
430
Murphy USA
MUSA
$10.2B
| $22.7M | 0.05% |
81,130
+12,796
| +19% | +$3.71M |
|
431
MGIC Investment
MTG
$6.21B
| $22.7M | 0.05% |
1,746,326
+961,877
| +123% | +$12.6M |
|
432
Marriott Vacations Worldwide
VAC
$3.89B
| $22.7M | 0.05% |
170,069
+2,080
| +1% | +$290K |
|
433
Capri Holdings
CPRI
$1.75B
| $22.6M | 0.05% |
397,325
+26
| +0% | +$1.31K |
|
434
Southern Company
SO
$105B
| $22.5M | 0.05% |
315,058
-66,251
| -17% | -$4.43M |
|
|
JHG
435
DELISTED
Janus Henderson
JHG
| $22.5M | 0.05% |
958,547
+315,680
| +49% | +$7.4M |
|
436
Otis Worldwide
OTIS
$27.7B
| $22.5M | 0.05% |
287,321
-64,924
| -18% | -$4.79M |
|
437
Tapestry
TPR
$33.3B
| $22.4M | 0.05% |
595,205
+51,412
| +9% | +$1.76M |
|
438
Stryker
SYK
$133B
| $22.4M | 0.05% |
92,510
-20,497
| -18% | -$4.65M |
|
439
Alliant Energy
LNT
$17.7B
| $22.4M | 0.05% |
405,963
-180,448
| -31% | -$9.64M |
|
440
Ingredion
INGR
$6.53B
| $22.4M | 0.05% |
228,341
-11,700
| -5% | -$1.08M |
|
|
GRMN
441
Garmin
GRMN
$60.4B
| $22.3M | 0.05% |
243,528
-51,734
| -18% | -$4.57M |
|
442
Delta Air Lines
DAL
$58.7B
| $22.3M | 0.05% |
683,877
-71,217
| -9% | -$2.36M |
|
443
Dover
DOV
$28.3B
| $22.2M | 0.05% |
164,842
-94,089
| -36% | -$12.5M |
|
444
Clean Harbors
CLH
$16.4B
| $22.2M | 0.05% |
195,147
+19,588
| +11% | +$2.29M |
|
445
BorgWarner
BWA
$14.1B
| $22.2M | 0.05% |
625,632
+228,074
| +57% | +$7.76M |
|
446
Prosperity Bancshares
PB
$8.81B
| $22.1M | 0.05% |
304,564
+131,624
| +76% | +$9.5M |
|
447
AvalonBay Communities
AVB
$26.3B
| $22M | 0.05% |
136,619
+13,594
| +11% | +$2.31M |
|
448
Belden
BDC
$5.28B
| $21.9M | 0.05% |
304,342
+15,322
| +5% | +$1.11M |
|
449
Dick's Sporting Goods
DKS
$19.2B
| $21.7M | 0.05% |
182,083
-106,799
| -37% | -$12M |
|
450
HEICO Corp
HEI
$50.9B
| $21.6M | 0.05% |
141,931
-17,177
| -11% | -$2.67M |
|
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VGA
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.