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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 | |
|---|---|---|---|---|---|---|
676
RXO
RXO
$3.54B
| $9.37M | 0.02% |
+545,031
| New | +$9.67M |
|
677
ASE Group
ASX
$85B
| $9.37M | 0.02% |
1,494,783
+830,759
| +125% | +$4.87M |
|
678
Envista
NVST
$4.58B
| $9.36M | 0.02% |
279,212
+41,730
| +18% | +$1.43M |
|
679
Vistra
VST
$48.6B
| $9.35M | 0.02% |
402,840
+59,969
| +17% | +$1.39M |
|
680
Diamondback Energy
FANG
$56.5B
| $9.28M | 0.02% |
67,841
+27,445
| +68% | +$4.01M |
|
681
Carlisle Companies
CSL
$15.5B
| $9.27M | 0.02% |
39,396
+27,315
| +226% | +$7.03M |
|
682
PENN Entertainment
PENN
$2.57B
| $9.27M | 0.02% |
317,031
+95,541
| +43% | +$3.1M |
|
683
Constellation Brands
STZ
$22.9B
| $9.25M | 0.02% |
39,904
+11,460
| +40% | +$2.74M |
|
|
HSII
684
DELISTED
Heidrick & Struggles
HSII
| $9.24M | 0.02% |
330,328
+50,069
| +18% | +$1.42M |
|
|
RYZ
685
Ryerson Holding Corp
RYZ
$1.44B
| $9.1M | 0.02% |
300,732
+3,546
| +1% | +$105K |
|
686
Perdoceo Education
PRDO
$1.95B
| $9.08M | 0.02% |
653,577
+95,174
| +17% | +$1.21M |
|
687
Genworth Financial
GNW
$3.7B
| $9.06M | 0.02% |
1,715,751
+210,140
| +14% | +$989K |
|
688
Mid-America Apartment Communities
MAA
$15.3B
| $9M | 0.02% |
57,397
-15,457
| -21% | -$2.41M |
|
689
Equity Residential
EQR
$24.4B
| $9M | 0.02% |
152,528
-66,164
| -30% | -$4.14M |
|
|
HOUS
690
DELISTED
Anywhere Real Estate
HOUS
| $8.98M | 0.02% |
1,405,298
+1,026,148
| +271% | +$7.41M |
|
|
FFWM
691
DELISTED
First Foundation Inc
FFWM
| $8.95M | 0.02% |
624,703
+422,700
| +209% | +$6.54M |
|
692
AMC Global Media
AMCX
$486M
| $8.82M | 0.02% |
563,168
+405,373
| +257% | +$8.02M |
|
693
Chord Energy
CHRD
$7.62B
| $8.82M | 0.02% |
64,472
+23,042
| +56% | +$3.38M |
|
694
Nexstar Media Group
NXST
$5.69B
| $8.81M | 0.02% |
50,356
-7
| -0% | -$1.23K |
|
695
Power Integrations
POWI
$3.54B
| $8.8M | 0.02% |
124,193
-23,304
| -16% | -$1.66M |
|
696
Sanmina
SANM
$10.9B
| $8.79M | 0.02% |
153,432
-977
| -0.6% | -$57.8K |
|
697
Valmont Industries
VMI
$9.52B
| $8.78M | 0.02% |
26,563
+9,558
| +56% | +$3.03M |
|
|
FRC
698
DELISTED
First Republic Bank
FRC
| $8.68M | 0.02% |
71,348
-2,679
| -4% | -$327K |
|
699
SM Energy
SM
$7.73B
| $8.62M | 0.02% |
247,413
+67,546
| +38% | +$2.81M |
|
700
Walt Disney
DIS
$179B
| $8.6M | 0.02% |
100,220
+31,239
| +45% | +$2.99M |
|
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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.