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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
EQIX icon
451
Equinix
EQIX
$103B
$21.5M 0.05%
32,840
+1,386
+4% +$856K
EWBC icon
452
East-West Bancorp
EWBC
$18.1B
$21.4M 0.05%
326,007
-101,956
-24% -$6.98M
CATY icon
453
Cathay General Bancorp
CATY
$4.26B
$21.4M 0.05%
524,743
-15,600
-3% -$676K
WY icon
454
Weyerhaeuser
WY
$18.1B
$21.4M 0.05%
689,817
-234,994
-25% -$7.28M
FNB icon
455
FNB Corp
FNB
$6.79B
$21.3M 0.05%
1,631,322
-780,322
-32% -$10.4M
MKC icon
456
McCormick & Company Non-Voting
MKC
$14.2B
$21.2M 0.05%
256,199
-32,442
-11% -$2.62M
NUVA
457
DELISTED
NuVasive, Inc.
NUVA
$21.2M 0.05%
531,324
+243,071
+84% +$9.84M
ETN icon
458
Eaton
ETN
$179B
$21.2M 0.05%
135,644
-110,628
-45% -$17M
CPT icon
459
Camden Property Trust
CPT
$10.9B
$21.1M 0.05%
188,920
-108,181
-36% -$12.4M
EXP icon
460
Eagle Materials
EXP
$6.46B
$21.1M 0.05%
159,060
+12,348
+8% +$1.56M
HPP
461
Hudson Pacific Properties
HPP
$736M
$21.1M 0.05%
313,621
+54,057
+21% +$4.01M
WEX icon
462
WEX
WEX
$6.46B
$21.1M 0.05%
129,767
+40,107
+45% +$6.24M
EQH icon
463
Equitable Holdings
EQH
$14B
$21M 0.05%
731,180
+107,632
+17% +$3.19M
ZM icon
464
Zoom
ZM
$31.2B
$21M 0.05%
311,980
+84,546
+37% +$6.42M
MRVI icon
465
Maravai LifeSciences
MRVI
$884M
$20.8M 0.05%
1,460,652
+602,852
+70% +$9.49M
SAIC icon
466
Saic
SAIC
$5.29B
$20.8M 0.05%
189,203
-58,966
-24% -$6.22M
WCC
467
WESCO International
WCC
$18.2B
$20.8M 0.05%
168,482
+55,983
+50% +$7.05M
CHX
468
DELISTED
ChampionX
CHX
$20.8M 0.05%
723,004
-204,261
-22% -$5.64M
DE icon
469
Deere & Co
DE
$167B
$20.8M 0.05%
48,806
+12,200
+33% +$4.96M
YUM icon
470
Yum! Brands
YUM
$39.5B
$20.5M 0.05%
160,374
-130,057
-45% -$15.8M
BCO icon
471
Brink's
BCO
$4.71B
$20.5M 0.05%
381,902
-32,648
-8% -$1.89M
FISV
472
Fiserv Inc
FISV
$28B
$20.4M 0.05%
203,184
+88,368
+77% +$8.8M
AKAM icon
473
Akamai
AKAM
$17.1B
$20.3M 0.05%
241,151
+52,519
+28% +$4.57M
REYN icon
474
Reynolds Consumer Products
REYN
$5.5B
$20.3M 0.05%
676,734
+11,637
+2% +$349K
WH icon
475
Wyndham Hotels & Resorts
WH
$5.42B
$20.3M 0.05%
288,575
-5,958
-2% -$421K
17 18
19
20 21

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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.