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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
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
$12.1M 0.03%
431,324
-30,478
-7% -$841K
LULU icon
602
lululemon athletica
LULU
$14.3B
$12.1M 0.03%
38,472
-12,952
-25% -$4.26M
LNTH icon
603
Lantheus
LNTH
$6.57B
$12.1M 0.03%
240,342
+217,147
+936% +$13.4M
IBN icon
604
ICICI Bank
IBN
$107B
$12M 0.03%
545,924
+86,387
+19% +$1.92M
TDOC icon
605
Teladoc Health
TDOC
$1.24B
$11.9M 0.03%
508,535
+381,678
+301% +$10.3M
CDW icon
606
CDW
CDW
$16.9B
$11.9M 0.03%
67,100
-39,770
-37% -$6.99M
FAST icon
607
Fastenal
FAST
$60.1B
$11.9M 0.03%
503,472
+124,246
+33% +$3.04M
ACCO icon
608
Acco Brands
ACCO
$396M
$11.8M 0.03%
2,102,061
+916,973
+77% +$4.76M
BLK icon
609
Blackrock
BLK
$178B
$11.7M 0.03%
16,630
-95,046
-85% -$63.5M
WAB icon
610
Wabtec
WAB
$50.3B
$11.7M 0.03%
117,801
+7,729
+7% +$739K
SFM icon
611
Sprouts Farmers Market
SFM
$7.87B
$11.7M 0.03%
362,058
-22,752
-6% -$708K
MDU icon
612
MDU Resources
MDU
$4.31B
$11.7M 0.03%
1,013,834
-244,269
-19% -$2.74M
SLG icon
613
SL Green Realty
SLG
$3.95B
$11.7M 0.03%
348,407
+17,277
+5% +$657K
VICR icon
614
Vicor
VICR
$9.72B
$11.7M 0.03%
218,974
+70,331
+47% +$3.7M
PK icon
615
Park Hotels & Resorts
PK
$2.89B
$11.7M 0.03%
1,007,221
+318,229
+46% +$3.88M
PH icon
616
Parker-Hannifin
PH
$134B
$11.7M 0.03%
40,225
-80,924
-67% -$23.2M
CBSH icon
617
Commerce Bancshares
CBSH
$8.47B
$11.6M 0.03%
197,054
-18,351
-9% -$1.07M
USFD icon
618
US Foods
USFD
$24.3B
$11.5M 0.03%
337,157
+35,214
+12% +$1.13M
ARMK icon
619
Aramark
ARMK
$15.9B
$11.4M 0.03%
384,139
-93,721
-20% -$2.59M
PUMP icon
620
ProPetro Holding
PUMP
$1.43B
$11.4M 0.03%
1,102,462
+57,573
+6% +$606K
MAC icon
621
Macerich
MAC
$6.96B
$11.4M 0.03%
1,020,326
-1,457,813
-59% -$16.5M
TV icon
622
Televisa
TV
$1.48B
$11.3M 0.03%
2,483,945
+1,852,688
+293% +$9.61M
EHAB
623
DELISTED
Enhabit
EHAB
$11.3M 0.03%
870,357
+812,358
+1,401% +$10.8M
CAG icon
624
Conagra Brands
CAG
$7.14B
$11.2M 0.03%
290,647
-124,798
-30% -$4.52M
RRC icon
625
Range Resources
RRC
$9.5B
$11.2M 0.03%
449,061
+163,486
+57% +$4.48M
23 24
25
26 27

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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.