We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Seaboard Corp
SEB
$3.99B
| $5.44M | 0.01% |
1,440
+524
| +57% | +$1.98M |
|
|
UNIT
852
Uniti Group
UNIT
$2.25B
| $5.43M | 0.01% |
981,018
+366,910
| +60% | +$2.52M |
|
|
DCH
853
Dauch Corp
DCH
$1.64B
| $5.42M | 0.01% |
693,055
+5,557
| +0.8% | +$49.8K |
|
854
Regenxbio
RGNX
$703M
| $5.42M | 0.01% |
238,915
+45,411
| +23% | +$1.03M |
|
855
Banco Bradesco
BBD
$35B
| $5.42M | 0.01% |
1,881,087
+1,408,018
| +298% | +$4.56M |
|
856
TJX Companies
TJX
$172B
| $5.42M | 0.01% |
68,581
+50,972
| +289% | +$3.76M |
|
857
SLM Corp
SLM
$5.11B
| $5.36M | 0.01% |
323,750
-65,857
| -17% | -$1.08M |
|
858
CBRE Group
CBRE
$42.7B
| $5.35M | 0.01% |
69,579
+30,628
| +79% | +$2.26M |
|
859
Tencent Music
TME
$14.3B
| $5.35M | 0.01% |
+646,278
| New | +$3.63M |
|
860
Innoviva
INVA
$1.5B
| $5.33M | 0.01% |
402,471
+106,260
| +36% | +$1.4M |
|
861
Caesars Entertainment
CZR
$6.06B
| $5.33M | 0.01% |
130,249
+100,086
| +332% | +$4.46M |
|
862
Norwegian Cruise Line
NCLH
$8.59B
| $5.32M | 0.01% |
434,959
+183,724
| +73% | +$2.77M |
|
|
CVGW
863
DELISTED
Calavo Growers
CVGW
| $5.32M | 0.01% |
180,900
+73,634
| +69% | +$2.47M |
|
864
White Mountains Insurance
WTM
$5.04B
| $5.32M | 0.01% |
+3,771
| New | +$5.11M |
|
865
NMI Holdings
NMIH
$3.34B
| $5.31M | 0.01% |
254,190
+17,550
| +7% | +$368K |
|
866
Encore Capital Group
ECPG
$1.98B
| $5.29M | 0.01% |
110,314
+34,217
| +45% | +$1.65M |
|
867
Cooper Companies
COO
$15B
| $5.29M | 0.01% |
64,092
-46,624
| -42% | -$3.44M |
|
868
Motorola Solutions
MSI
$77.3B
| $5.26M | 0.01% |
20,535
-10,240
| -33% | -$2.56M |
|
|
PGRE
869
DELISTED
Paramount Group
PGRE
| $5.23M | 0.01% |
888,761
+403,689
| +83% | +$2.52M |
|
870
Meritage Homes
MTH
$4.81B
| $5.23M | 0.01% |
113,454
-18,942
| -14% | -$766K |
|
871
MasTec
MTZ
$21.9B
| $5.22M | 0.01% |
62,208
-55,329
| -47% | -$4.54M |
|
|
NESR
872
National Energy Services Reunited Corp
NESR
$3.63B
| $5.17M | 0.01% |
744,472
+109,023
| +17% | +$721K |
|
|
SWAV
873
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.14M | 0.01% |
25,364
+4,248
| +20% | +$1.07M |
|
874
Enel Chile
ENIC
$6.18B
| $5.14M | 0.01% |
2,283,990
-798,722
| -26% | -$1.47M |
|
875
Watts Water Technologies
WTS
$12.8B
| $5.12M | 0.01% |
35,010
+5,954
| +20% | +$858K |
|
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.