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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
NOC icon
626
Northrop Grumman
NOC
$81.8B
$11.2M 0.03%
20,617
-7,666
-27% -$4M
MPWR icon
627
Monolithic Power Systems
MPWR
$68.9B
$11.2M 0.03%
32,121
-44,067
-58% -$15.8M
VOYA icon
628
Voya Financial
VOYA
$8.9B
$11M 0.03%
178,632
+19,057
+12% +$1.22M
BA icon
629
Boeing
BA
$184B
$10.9M 0.02%
57,447
+34,470
+150% +$5.64M
MS icon
630
Morgan Stanley
MS
$338B
$10.9M 0.02%
129,005
-5,306
-4% -$452K
BOKF icon
631
BOK Financial
BOKF
$8.75B
$10.9M 0.02%
105,602
-78,642
-43% -$7.97M
OPI
632
DELISTED
Office Properties Income Trust
OPI
$10.9M 0.02%
814,197
+413,405
+103% +$5.96M
DDOG icon
633
Datadog
DDOG
$88.6B
$10.8M 0.02%
147,709
-168,065
-53% -$13.1M
OLPX
634
DELISTED
Olaplex Holdings
OLPX
$10.8M 0.02%
+2,098,009
New +$12.5M
LBRT icon
635
Liberty Energy
LBRT
$3.51B
$10.8M 0.02%
676,404
+308,893
+84% +$4.91M
CMS icon
636
CMS Energy
CMS
$21.8B
$10.8M 0.02%
170,862
-151,062
-47% -$8.93M
VSXY
637
Victoria's Secret
VSXY
$7.48B
$10.8M 0.02%
300,604
+285,608
+1,905% +$11.3M
TT icon
638
Trane Technologies
TT
$106B
$10.7M 0.02%
63,907
-10,043
-14% -$1.66M
NEX
639
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10.7M 0.02%
1,161,662
+356,357
+44% +$3.49M
CHTR icon
640
Charter Communications
CHTR
$18.8B
$10.6M 0.02%
31,480
+9,970
+46% +$3.5M
ECL icon
641
Ecolab
ECL
$79.8B
$10.5M 0.02%
72,417
-117,171
-62% -$17.2M
RJF icon
642
Raymond James Financial
RJF
$34.6B
$10.5M 0.02%
98,432
+48,090
+96% +$5.4M
NYT icon
643
New York Times
NYT
$10.3B
$10.5M 0.02%
323,965
-89,621
-22% -$2.92M
BRKR icon
644
Bruker
BRKR
$8.69B
$10.5M 0.02%
153,223
-206,069
-57% -$13.1M
BSX icon
645
Boston Scientific
BSX
$74.2B
$10.4M 0.02%
227,072
+30,797
+16% +$1.33M
PDM
646
Piedmont Realty Trust
PDM
$1.17B
$10.4M 0.02%
1,130,532
+518,608
+85% +$5.12M
BDN
647
Brandywine Realty Trust
BDN
$534M
$10.4M 0.02%
1,683,438
+1,192,736
+243% +$7.67M
NNN icon
648
NNN REIT
NNN
$8.71B
$10.3M 0.02%
227,520
-22,712
-9% -$988K
WWD icon
649
Woodward
WWD
$21.1B
$10.3M 0.02%
107,552
+22,690
+27% +$2.1M
BFAM icon
650
Bright Horizons
BFAM
$3.76B
$10.3M 0.02%
163,234
-37,841
-19% -$2.48M
24 25
26
27 28

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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.