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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
EXR icon
1001
Extra Space Storage
EXR
$31B
$3.86M 0.01%
26,206
-24,917
-49% -$3.98M
SXI icon
1002
Standex International
SXI
$4.03B
$3.86M 0.01%
37,646
-334
-0.9% -$32.8K
ECHO
1003
EchoStar
ECHO
$26.3B
$3.85M 0.01%
230,884
+111,626
+94% +$1.93M
FR icon
1004
First Industrial Realty Trust
FR
$8.37B
$3.83M 0.01%
79,521
-76,826
-49% -$3.66M
LYFT icon
1005
Lyft
LYFT
$6.29B
$3.83M 0.01%
347,922
+286,912
+470% +$3.46M
HTLF
1006
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.83M 0.01%
82,151
+2,737
+3% +$129K
AIRC
1007
DELISTED
Apartment Income REIT Corp.
AIRC
$3.82M 0.01%
111,790
-40,246
-26% -$1.48M
ASLE icon
1008
AerSale
ASLE
$274M
$3.82M 0.01%
235,305
+72,847
+45% +$1.27M
CFFN icon
1009
Capitol Federal Financial
CFFN
$1.09B
$3.8M 0.01%
439,141
+191,685
+77% +$1.58M
DHC
1010
Diversified Healthcare Trust
DHC
$2B
$3.77M 0.01%
5,826,605
+4,676,808
+407% +$4.62M
BBSI icon
1011
Barrett Business Services
BBSI
$741M
$3.77M 0.01%
161,512
+23,292
+17% +$528K
GTN icon
1012
Gray Television
GTN
$492M
$3.73M 0.01%
+333,457
New +$4.13M
KFRC icon
1013
Kforce
KFRC
$1.02B
$3.73M 0.01%
68,013
-1,573
-2% -$90.9K
PTC icon
1014
PTC
PTC
$16.1B
$3.72M 0.01%
31,049
-52,987
-63% -$6.34M
IPG
1015
DELISTED
Interpublic Group of Companies
IPG
$3.71M 0.01%
111,408
-361,639
-76% -$11.2M
VRTV
1016
DELISTED
VERITIV CORPORATION
VRTV
$3.71M 0.01%
30,485
-1,382
-4% -$167K
CVNA icon
1017
Carvana
CVNA
$77.7B
$3.69M 0.01%
+4,087,370
New +$8.63M
CRK icon
1018
Comstock Resources
CRK
$4.14B
$3.69M 0.01%
269,341
+143,117
+113% +$2.44M
SMCI icon
1019
Super Micro Computer
SMCI
$23.1B
$3.66M 0.01%
446,030
-58,370
-12% -$444K
TRMB icon
1020
Trimble
TRMB
$13.2B
$3.66M 0.01%
73,560
-29,980
-29% -$1.67M
RES icon
1021
RPC Inc
RES
$1.39B
$3.65M 0.01%
410,643
-176
-0% -$1.59K
OFIX icon
1022
Orthofix Medical
OFIX
$411M
$3.64M 0.01%
177,178
+95,851
+118% +$1.69M
PAHC icon
1023
Phibro Animal Health
PAHC
$1.36B
$3.64M 0.01%
271,247
+139,958
+107% +$1.88M
BHR
1024
Braemar Hotels & Resorts
BHR
$139M
$3.63M 0.01%
883,333
+360,347
+69% +$1.48M
SLCA
1025
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.63M 0.01%
290,374
+13,134
+5% +$168K
39 40
41
42 43

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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.