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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
HUBS icon
976
HubSpot
HUBS
$10.7B
$4.16M 0.01%
14,391
-61,349
-81% -$17.4M
TSE
977
DELISTED
Trinseo
TSE
$4.16M 0.01%
183,096
+14,298
+8% +$315K
CRC icon
978
California Resources
CRC
$4.84B
$4.15M 0.01%
95,352
+5,896
+7% +$258K
CVI icon
979
CVR Energy
CVI
$3.46B
$4.14M 0.01%
132,209
-32,359
-20% -$1.15M
TSCO icon
980
Tractor Supply
TSCO
$18.4B
$4.13M 0.01%
92,035
-103,510
-53% -$4.4M
KFY icon
981
Korn Ferry
KFY
$4.22B
$4.11M 0.01%
81,277
-7,287
-8% -$387K
UPLD icon
982
Upland Software
UPLD
$14.9M
$4.08M 0.01%
57,202
+34,810
+155% +$2.59M
RXT icon
983
Rackspace Technology
RXT
$1.14B
$4.08M 0.01%
1,381,661
+1,072,179
+346% +$4.53M
VRTS icon
984
Virtus Investment Partners
VRTS
$1.12B
$4.06M 0.01%
21,231
+3,818
+22% +$683K
ACI icon
985
Albertsons Companies
ACI
$5.87B
$4.05M 0.01%
195,413
-2,308,445
-92% -$50.7M
ARGO
986
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.04M 0.01%
156,475
+1,178
+0.8% +$29K
RLI icon
987
RLI Corp
RLI
$5.83B
$4.04M 0.01%
61,514
+8,568
+16% +$533K
SAIA icon
988
Saia
SAIA
$9.76B
$4.03M 0.01%
19,198
-13,076
-41% -$2.85M
HCKT icon
989
Hackett Group
HCKT
$280M
$3.98M 0.01%
195,527
+1,844
+1% +$39K
MSCI icon
990
MSCI
MSCI
$40.8B
$3.98M 0.01%
8,609
-6,266
-42% -$2.92M
REVG
991
DELISTED
REV Group
REVG
$3.96M 0.01%
313,537
+52,613
+20% +$693K
EGRX
992
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.96M 0.01%
135,315
+39,400
+41% +$1.25M
ITOS
993
DELISTED
iTeos Therapeutics
ITOS
$3.95M 0.01%
202,343
-158,538
-44% -$3.1M
FOR icon
994
Forestar Group
FOR
$1.47B
$3.91M 0.01%
253,964
+17,337
+7% +$230K
ALB icon
995
Albemarle
ALB
$15.4B
$3.91M 0.01%
18,171
-21,783
-55% -$5.81M
HCCI
996
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.91M 0.01%
120,457
-27,549
-19% -$828K
MGM icon
997
MGM Resorts International
MGM
$11.1B
$3.91M 0.01%
118,898
-214,294
-64% -$7.42M
SPLK
998
DELISTED
Splunk Inc
SPLK
$3.89M 0.01%
45,223
+38,801
+604% +$3.13M
EVRI
999
DELISTED
Everi Holdings
EVRI
$3.88M 0.01%
270,061
+115,048
+74% +$1.91M
WPC icon
1000
W.P. Carey
WPC
$16B
$3.87M 0.01%
50,725
-41,618
-45% -$3.13M
38 39
40
41 42

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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.