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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 | |
|---|---|---|---|---|---|---|
651
BlueLinx
BXC
$706M
| $10.3M | 0.02% |
144,568
+39,958
| +38% | +$2.72M |
|
|
MCHB
652
Mechanics Bancorp
MCHB
$3.8B
| $10.3M | 0.02% |
372,628
+214,850
| +136% | +$5.88M |
|
|
RTL
653
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10.3M | 0.02% |
1,732,532
+599,679
| +53% | +$3.82M |
|
654
Mueller Industries
MLI
$15.1B
| $10.3M | 0.02% |
695,816
+121,972
| +21% | +$1.95M |
|
655
Boston Properties
BXP
$10.8B
| $10.2M | 0.02% |
152,012
+65,940
| +77% | +$4.67M |
|
656
Petco
WOOF
$782M
| $10.2M | 0.02% |
+1,088,090
| New | +$11.2M |
|
657
CrowdStrike
CRWD
$226B
| $10.2M | 0.02% |
389,012
+274,916
| +241% | +$9.41M |
|
658
Universal Display
OLED
$4.32B
| $10.2M | 0.02% |
95,787
-7,378
| -7% | -$774K |
|
659
Regal Rexnord
RRX
$11.5B
| $10.2M | 0.02% |
85,186
+30,947
| +57% | +$4.06M |
|
660
Darling Ingredients
DAR
$9.84B
| $10.1M | 0.02% |
162,747
-95,285
| -37% | -$6.72M |
|
661
Columbia Sportswear
COLM
$2.88B
| $10.1M | 0.02% |
115,371
-84,450
| -42% | -$6.8M |
|
662
Northern Trust
NTRS
$34.4B
| $9.99M | 0.02% |
112,888
+35,025
| +45% | +$3.07M |
|
663
RenaissanceRe
RNR
$13.2B
| $9.98M | 0.02% |
54,192
-34,945
| -39% | -$5.89M |
|
664
Cal-Maine
CALM
$3.87B
| $9.94M | 0.02% |
182,630
+117,780
| +182% | +$6.81M |
|
665
TransDigm Group
TDG
$68.7B
| $9.91M | 0.02% |
15,878
+1,742
| +12% | +$1.03M |
|
|
NSA
666
DELISTED
National Storage Affiliates Trust
NSA
| $9.9M | 0.02% |
273,963
+54,056
| +25% | +$2.11M |
|
667
Ubiquiti
UI
$34.7B
| $9.7M | 0.02% |
36,298
-1,962
| -5% | -$584K |
|
668
Cemex
CX
$16.1B
| $9.67M | 0.02% |
2,387,582
-771,830
| -24% | -$3.09M |
|
|
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.62M | 0.02% |
317,882
-171,217
| -35% | -$5.48M |
|
670
Tronox
TROX
$1.02B
| $9.54M | 0.02% |
696,044
+45,805
| +7% | +$609K |
|
671
Boston Beer
SAM
$1.85B
| $9.52M | 0.02% |
28,908
+12,573
| +77% | +$4.56M |
|
|
WIRE
672
DELISTED
Encore Wire Corp
WIRE
| $9.52M | 0.02% |
69,204
+2,333
| +3% | +$323K |
|
|
SNV
673
DELISTED
Synovus
SNV
| $9.48M | 0.02% |
254,956
-115,335
| -31% | -$4.58M |
|
674
Littelfuse
LFUS
$11.5B
| $9.41M | 0.02% |
42,776
+206
| +0.5% | +$46K |
|
675
Verisk Analytics
VRSK
$23.6B
| $9.38M | 0.02% |
53,304
+14,141
| +36% | +$2.48M |
|
Similar funds
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.