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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
CADE
951
DELISTED
Cadence Bank
CADE
$4.4M 0.01%
178,450
-132,552
-43% -$3.56M
CARG icon
952
CarGurus
CARG
$3.23B
$4.4M 0.01%
314,055
+249,711
+388% +$3.42M
GGG icon
953
Graco
GGG
$13.4B
$4.39M 0.01%
65,259
-829
-1% -$55.3K
BAX icon
954
Baxter International
BAX
$13.9B
$4.38M 0.01%
86,399
-77,705
-47% -$4.17M
PRGO icon
955
Perrigo
PRGO
$1.73B
$4.36M 0.01%
127,987
-121,113
-49% -$4.27M
CVLG icon
956
Covenant Logistics
CVLG
$863M
$4.36M 0.01%
252,314
-84,880
-25% -$1.52M
BRX icon
957
Brixmor Property Group
BRX
$9.09B
$4.36M 0.01%
193,367
-42,490
-18% -$910K
UVE icon
958
Universal Insurance Holdings
UVE
$1.19B
$4.36M 0.01%
411,505
+140,246
+52% +$1.43M
WAL icon
959
Western Alliance Bancorporation
WAL
$8.89B
$4.35M 0.01%
73,891
-29,750
-29% -$1.93M
PARR icon
960
Par Pacific Holdings
PARR
$3.8B
$4.35M 0.01%
187,032
+14,901
+9% +$325K
NTNX icon
961
Nutanix
NTNX
$17.2B
$4.35M 0.01%
169,933
+116,254
+217% +$3.17M
VISN
962
Vistance Networks Inc
VISN
$2.74B
$4.34M 0.01%
598,972
+288,130
+93% +$2.78M
PWR icon
963
Quanta Services
PWR
$104B
$4.34M 0.01%
30,828
-8,482
-22% -$1.2M
P
964
Everpure Inc
P
$37B
$4.31M 0.01%
161,257
-87,782
-35% -$2.55M
CHDN icon
965
Churchill Downs
CHDN
$6.15B
$4.29M 0.01%
40,962
-33,266
-45% -$3.5M
CNR
966
Core Natural Resources Inc
CNR
$4.69B
$4.28M 0.01%
65,881
-3,044
-4% -$205K
TCS
967
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.28M 0.01%
66,203
+45,337
+217% +$3.28M
VSTO
968
DELISTED
Vista Outdoor Inc.
VSTO
$4.26M 0.01%
174,799
-33,482
-16% -$880K
TDY icon
969
Teledyne Technologies
TDY
$31.6B
$4.26M 0.01%
10,758
+7,210
+203% +$2.81M
AMRX icon
970
Amneal Pharmaceuticals
AMRX
$5.9B
$4.25M 0.01%
2,136,252
+1,164,091
+120% +$2.61M
CPRX
971
DELISTED
Catalyst Pharmaceutical
CPRX
$4.25M 0.01%
228,430
-172,201
-43% -$2.65M
TTC icon
972
Toro Company
TTC
$9.31B
$4.22M 0.01%
37,702
-7,550
-17% -$800K
THRY icon
973
Thryv Holdings
THRY
$94.2M
$4.19M 0.01%
220,638
+132,102
+149% +$2.58M
PNC icon
974
PNC Financial Services
PNC
$101B
$4.19M 0.01%
26,509
+4,197
+19% +$661K
YETI icon
975
Yeti Holdings
YETI
$3.81B
$4.17M 0.01%
101,784
-201,356
-66% -$7.56M
37 38
39
40 41

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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.