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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
ATKR icon
776
Atkore
ATKR
$3.17B
$6.56M 0.02%
57,853
-12,973
-18% -$1.36M
JNPR
777
DELISTED
Juniper Networks
JNPR
$6.49M 0.01%
204,180
-132,920
-39% -$4.03M
PAYC icon
778
Paycom
PAYC
$9.57B
$6.48M 0.01%
20,969
+1,899
+10% +$613K
STC icon
779
Stewart Information Services
STC
$2B
$6.47M 0.01%
151,499
+48,836
+48% +$2.04M
WDC icon
780
Western Digital
WDC
$151B
$6.47M 0.01%
275,008
-645,886
-70% -$17M
CHWY icon
781
Chewy
CHWY
$9.2B
$6.46M 0.01%
175,519
-26,102
-13% -$1.02M
EBS icon
782
Emergent Biosolutions
EBS
$228M
$6.43M 0.01%
549,127
+298,253
+119% +$4.62M
STRL icon
783
Sterling Infrastructure
STRL
$16.3B
$6.41M 0.01%
195,390
+22,390
+13% +$658K
ESI icon
784
Element Solutions
ESI
$9.17B
$6.38M 0.01%
353,916
-199,289
-36% -$3.59M
PARA
785
DELISTED
Paramount Global Class B
PARA
$6.38M 0.01%
384,807
+195,501
+103% +$3.6M
GMED icon
786
Globus Medical
GMED
$11.4B
$6.38M 0.01%
86,687
-16,677
-16% -$1.14M
DK icon
787
Delek US
DK
$3.92B
$6.36M 0.01%
235,702
-11,541
-5% -$341K
CHH icon
788
Choice Hotels
CHH
$4.62B
$6.34M 0.01%
56,984
-48,020
-46% -$5.74M
LSI
789
DELISTED
Life Storage, Inc.
LSI
$6.32M 0.01%
64,210
-31,982
-33% -$3.35M
FLR icon
790
Fluor
FLR
$7.08B
$6.3M 0.01%
182,104
-1,631
-0.9% -$52.1K
LITE icon
791
Lumentum
LITE
$63.8B
$6.28M 0.01%
123,097
+32,393
+36% +$1.99M
CYH icon
792
Community Health Systems
CYH
$400M
$6.28M 0.01%
1,454,199
-1,016,518
-41% -$3.13M
OGS icon
793
ONE Gas
OGS
$5B
$6.27M 0.01%
82,843
+60,163
+265% +$4.64M
BANC icon
794
Banc of California
BANC
$3.09B
$6.27M 0.01%
393,709
+152,522
+63% +$2.49M
SNEX icon
795
StoneX
SNEX
$7.96B
$6.26M 0.01%
332,748
+129,899
+64% +$2.4M
HOPE icon
796
Hope Bancorp
HOPE
$1.82B
$6.25M 0.01%
488,223
+172,369
+55% +$2.28M
J icon
797
Jacobs Solutions
J
$17.3B
$6.25M 0.01%
63,170
-19,618
-24% -$1.93M
WNC icon
798
Wabash National
WNC
$505M
$6.25M 0.01%
276,405
+14,196
+5% +$308K
GNL icon
799
Global Net Lease
GNL
$1.91B
$6.16M 0.01%
489,888
+22,730
+5% +$282K
MKTX icon
800
MarketAxess Holdings
MKTX
$5.72B
$6.14M 0.01%
22,018
-14,734
-40% -$3.79M
30 31
32
33 34

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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.