We are live on ! Find out more
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
VIR icon
726
Vir Biotechnology
VIR
$1.51B
$7.81M 0.02%
308,673
-44,060
-12% -$1.08M
NGVT icon
727
Ingevity
NGVT
$2.67B
$7.77M 0.02%
110,370
+4,802
+5% +$339K
CPF icon
728
Central Pacific Financial
CPF
$996M
$7.75M 0.02%
382,152
+76,944
+25% +$1.58M
POR icon
729
Portland General Electric
POR
$5.69B
$7.71M 0.02%
157,312
+97,014
+161% +$4.5M
HCC icon
730
Warrior Met Coal
HCC
$5.16B
$7.62M 0.02%
220,083
-57,827
-21% -$2.05M
THFF icon
731
First Financial Corp
THFF
$967M
$7.57M 0.02%
164,335
+22,280
+16% +$1.05M
IMKTA icon
732
Ingles Markets
IMKTA
$1.65B
$7.56M 0.02%
78,412
+13,134
+20% +$1.23M
OSK icon
733
Oshkosh
OSK
$9.62B
$7.49M 0.02%
86,314
-72,319
-46% -$6.21M
EAF icon
734
GrafTech
EAF
$206M
$7.47M 0.02%
156,856
-11,953
-7% -$580K
MTB icon
735
M&T Bank
MTB
$36.4B
$7.45M 0.02%
51,337
+3,425
+7% +$563K
MEDP icon
736
Medpace
MEDP
$16.9B
$7.44M 0.02%
35,258
-65,977
-65% -$13.2M
ADNT icon
737
Adient
ADNT
$1.48B
$7.43M 0.02%
214,296
-170,984
-44% -$5.98M
MTDR icon
738
Matador Resources
MTDR
$6.51B
$7.43M 0.02%
130,830
-134,685
-51% -$8.5M
HAYW icon
739
Hayward Holdings
HAYW
$3.3B
$7.4M 0.02%
786,798
+408,274
+108% +$3.79M
PNFP icon
740
Pinnacle Financial Partners Inc
PNFP
$16B
$7.33M 0.02%
100,427
-25,476
-20% -$2.05M
TALO icon
741
Talos Energy
TALO
$2.6B
$7.32M 0.02%
387,802
+96,746
+33% +$1.94M
IDXX icon
742
Idexx Laboratories
IDXX
$46.2B
$7.32M 0.02%
18,115
-2,333
-11% -$906K
NXRT
743
NexPoint Residential Trust
NXRT
$631M
$7.26M 0.02%
166,722
+82,506
+98% +$3.69M
HUBG icon
744
HUB Group
HUBG
$2.32B
$7.21M 0.02%
181,528
+47,962
+36% +$1.87M
STE icon
745
Steris
STE
$23.2B
$7.18M 0.02%
38,900
+8,661
+29% +$1.52M
CNA icon
746
CNA Financial
CNA
$13.8B
$7.18M 0.02%
169,943
+103,456
+156% +$4.24M
SBAC icon
747
SBA Communications
SBAC
$19.3B
$7.14M 0.02%
25,468
-8,157
-24% -$2.27M
GPI icon
748
Group 1 Automotive
GPI
$3.17B
$7.12M 0.02%
39,498
+6,210
+19% +$1.09M
HZO icon
749
MarineMax
HZO
$1.16B
$7.12M 0.02%
227,906
+88,507
+63% +$2.78M
OPY icon
750
Oppenheimer Holdings
OPY
$1.21B
$7.08M 0.02%
167,269
+28,172
+20% +$1.04M
28 29
30
31 32

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.