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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
SNX icon
551
TD Synnex
SNX
$20.4B
$14.9M 0.03%
157,893
+54,052
+52% +$5.06M
KEY icon
552
KeyCorp
KEY
$24.4B
$14.9M 0.03%
853,704
-889,892
-51% -$15.7M
EPR icon
553
EPR Properties
EPR
$4.59B
$14.8M 0.03%
396,574
+125,713
+46% +$4.89M
QLYS icon
554
Qualys
QLYS
$6.41B
$14.8M 0.03%
132,463
+43,585
+49% +$5.44M
GDDY icon
555
GoDaddy
GDDY
$11.6B
$14.8M 0.03%
198,458
-68,922
-26% -$5.17M
VNO icon
556
Vornado Realty Trust
VNO
$7.33B
$14.8M 0.03%
709,845
+328,253
+86% +$7.52M
AGO icon
557
Assured Guaranty
AGO
$3.35B
$14.6M 0.03%
236,240
-8,874
-4% -$526K
BCC icon
558
Boise Cascade
BCC
$2.99B
$14.6M 0.03%
211,894
+30,472
+17% +$2.08M
CPRT icon
559
Copart
CPRT
$27.4B
$14.4M 0.03%
474,498
-237,970
-33% -$7.12M
SBUX icon
560
Starbucks
SBUX
$121B
$14.3M 0.03%
145,031
-133,187
-48% -$12.6M
MKL icon
561
Markel Group
MKL
$23B
$14.3M 0.03%
10,887
-4,322
-28% -$5.35M
ALLE icon
562
Allegion
ALLE
$14.3B
$14.3M 0.03%
135,665
-97,143
-42% -$10.1M
DISH
563
DELISTED
DISH Network Corp.
DISH
$14.2M 0.03%
1,016,770
+140,754
+16% +$2.08M
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$9.52B
$14.2M 0.03%
33,993
-5,800
-15% -$2.34M
VMW
565
DELISTED
VMware, Inc
VMW
$14.2M 0.03%
116,393
-8,527
-7% -$983K
ACGL icon
566
Arch Capital
ACGL
$33.7B
$14M 0.03%
223,573
-395,456
-64% -$22.1M
PCH
567
DELISTED
PotlatchDeltic
PCH
$13.9M 0.03%
316,617
-56,745
-15% -$2.57M
EFOR
568
Everforth Inc
EFOR
$1.33B
$13.9M 0.03%
170,406
+38,828
+30% +$3.41M
LNG icon
569
Cheniere Energy
LNG
$55.4B
$13.9M 0.03%
93,597
-32,369
-26% -$5.42M
TECH icon
570
Bio-Techne
TECH
$11.2B
$13.6M 0.03%
164,781
+18,957
+13% +$1.51M
HUBB icon
571
Hubbell
HUBB
$27.4B
$13.6M 0.03%
58,183
-5,769
-9% -$1.38M
RVTY icon
572
Revvity
RVTY
$12.9B
$13.4M 0.03%
95,852
-57,270
-37% -$7.71M
SWN
573
DELISTED
Southwestern Energy Company
SWN
$13.4M 0.03%
2,293,195
+2,063,321
+898% +$13.6M
RDN icon
574
Radian Group
RDN
$4.92B
$13.4M 0.03%
703,321
+227,250
+48% +$4.42M
WSC icon
575
WillScot Mobile Mini Holdings
WSC
$4.19B
$13.4M 0.03%
298,570
-35,005
-10% -$1.57M
21 22
23
24 25

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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.