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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 | |
|---|---|---|---|---|---|---|
1026
Halozyme
HALO
$11.6B
| $3.63M | 0.01% |
63,768
+5,431
| +9% | +$278K |
|
1027
Bankunited
BKU
$3.37B
| $3.6M | 0.01% |
105,946
+36,209
| +52% | +$1.28M |
|
|
MRC
1028
DELISTED
MRC Global
MRC
| $3.56M | 0.01% |
307,620
-69,868
| -19% | -$737K |
|
1029
Great Southern Bancorp
GSBC
$872M
| $3.56M | 0.01% |
59,878
+6,666
| +13% | +$404K |
|
1030
Select Water Solutions
WTTR
$2.72B
| $3.55M | 0.01% |
384,537
+54,656
| +17% | +$460K |
|
1031
Performance Food Group
PFGC
$17.2B
| $3.55M | 0.01% |
+60,824
| New | +$3.31M |
|
1032
Ennis
EBF
$553M
| $3.52M | 0.01% |
158,923
-11,113
| -7% | -$247K |
|
1033
John B. Sanfilippo & Son
JBSS
$990M
| $3.51M | 0.01% |
43,218
+911
| +2% | +$74.2K |
|
1034
Benchmark Electronics
BHE
$3B
| $3.51M | 0.01% |
131,607
+42,453
| +48% | +$1.17M |
|
1035
Allegro MicroSystems
ALGM
$8.07B
| $3.5M | 0.01% |
118,636
-85,920
| -42% | -$2.34M |
|
|
ILPT
1036
Industrial Logistics Properties Trust
ILPT
$593M
| $3.49M | 0.01% |
1,068,076
+557,626
| +109% | +$2.32M |
|
|
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
| $3.48M | 0.01% |
77,420
+66,604
| +616% | +$3.62M |
|
1038
Resources Connection
RGP
$147M
| $3.48M | 0.01% |
189,401
+74,553
| +65% | +$1.37M |
|
1039
Graphic Packaging
GPK
$3.48B
| $3.47M | 0.01% |
156,496
+103,915
| +198% | +$2.28M |
|
1040
Under Armour
UAA
$2.26B
| $3.46M | 0.01% |
352,336
-493,038
| -58% | -$4.26M |
|
1041
Koppers
KOP
$855M
| $3.44M | 0.01% |
122,084
+3,419
| +3% | +$92.3K |
|
1042
TIM SA
TIMB
$8.69B
| $3.44M | 0.01% |
295,424
-64,809
| -18% | -$783K |
|
1043
Domino's
DPZ
$11.7B
| $3.44M | 0.01% |
9,966
-590
| -6% | -$206K |
|
1044
ArcBest
ARCB
$3.14B
| $3.43M | 0.01% |
49,035
+19,081
| +64% | +$1.47M |
|
|
CCRN
1045
DELISTED
Cross Country Healthcare
CCRN
| $3.43M | 0.01% |
129,161
+52,821
| +69% | +$1.72M |
|
1046
Cullen/Frost Bankers
CFR
$10.4B
| $3.42M | 0.01% |
25,620
-3,020
| -11% | -$429K |
|
1047
Northern Oil and Gas
NOG
$2.55B
| $3.42M | 0.01% |
110,854
+83,221
| +301% | +$2.8M |
|
1048
Byline Bancorp
BY
$1.77B
| $3.41M | 0.01% |
148,643
+22,183
| +18% | +$497K |
|
1049
Rush Enterprises Class A
RUSHA
$9.35B
| $3.39M | 0.01% |
97,382
-9,379
| -9% | -$311K |
|
|
SGI
1050
Somnigroup International
SGI
$13.5B
| $3.38M | 0.01% |
99,603
-23,517
| -19% | -$707K |
|
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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.