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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
AOSL icon
926
Alpha and Omega Semiconductor
AOSL
$1.04B
$4.66M 0.01%
163,170
+31,238
+24% +$1.01M
ECVT icon
927
Ecovyst
ECVT
$1.11B
$4.64M 0.01%
524,228
+112,386
+27% +$1.04M
OCFC icon
928
OceanFirst Financial
OCFC
$1.84B
$4.64M 0.01%
218,348
+8,125
+4% +$177K
SCCO icon
929
Southern Copper
SCCO
$164B
$4.64M 0.01%
83,850
-10,741
-11% -$542K
HAE icon
930
Haemonetics
HAE
$3.97B
$4.64M 0.01%
59,199
+16,916
+40% +$1.36M
IBCP icon
931
Independent Bank Corp
IBCP
$844M
$4.63M 0.01%
193,389
-60,833
-24% -$1.39M
PBH icon
932
Prestige Consumer Healthcare
PBH
$2.54B
$4.61M 0.01%
73,672
-5,649
-7% -$324K
GTE icon
933
Gran Tierra Energy
GTE
$337M
$4.58M 0.01%
462,145
+193,048
+72% +$2.27M
LXU icon
934
LSB Industries
LXU
$719M
$4.57M 0.01%
343,542
+136,904
+66% +$2.04M
MX icon
935
Magnachip Semiconductor
MX
$142M
$4.57M 0.01%
486,180
+214,012
+79% +$2.07M
EGP icon
936
EastGroup Properties
EGP
$10.8B
$4.54M 0.01%
30,719
+1,499
+5% +$226K
PRIM icon
937
Primoris Services
PRIM
$4.42B
$4.52M 0.01%
205,961
+77,690
+61% +$1.57M
WFRD icon
938
Weatherford International
WFRD
$6.77B
$4.51M 0.01%
88,628
-5,483
-6% -$226K
DLX icon
939
Deluxe
DLX
$1.09B
$4.51M 0.01%
265,739
+132,157
+99% +$2.35M
CTBI icon
940
Community Trust Bancorp
CTBI
$1.42B
$4.5M 0.01%
97,929
+1,516
+2% +$69.1K
MOG.A icon
941
Moog Inc Class A
MOG.A
$13.2B
$4.5M 0.01%
51,229
+10,400
+25% +$870K
WIT icon
942
Wipro
WIT
$19.5B
$4.49M 0.01%
1,928,208
-62,318
-3% -$149K
PETQ
943
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.44M 0.01%
481,710
+151,876
+46% +$1.42M
CASS icon
944
Cass Information Systems
CASS
$736M
$4.44M 0.01%
96,902
+269
+0.3% +$11.3K
IPI icon
945
Intrepid Potash
IPI
$496M
$4.43M 0.01%
153,510
+69,972
+84% +$2.59M
MCFT icon
946
MasterCraft Boat Holdings
MCFT
$598M
$4.42M 0.01%
170,964
+76,718
+81% +$1.81M
RMNI icon
947
Rimini Street
RMNI
$449M
$4.42M 0.01%
1,160,746
+323,838
+39% +$1.44M
AAT
948
American Assets Trust
AAT
$1.37B
$4.42M 0.01%
166,745
+19,853
+14% +$537K
UVSP icon
949
Univest Financial
UVSP
$1.18B
$4.41M 0.01%
168,751
+249
+0.1% +$6.68K
MSBI icon
950
Midland States Bancorp
MSBI
$692M
$4.4M 0.01%
165,342
+48,472
+41% +$1.29M
36 37
38
39 40

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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.