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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
AL
1051
DELISTED
Air Lease Corp
AL
$3.37M 0.01%
88,758
-58,782
-40% -$2.11M
DMC
1052
Del Monte Corp
DMC
$1.45B
$3.37M 0.01%
128,571
+37,646
+41% +$992K
TITN icon
1053
Titan Machinery
TITN
$421M
$3.36M 0.01%
84,541
-106,611
-56% -$3.78M
RF icon
1054
Regions Financial
RF
$26.9B
$3.35M 0.01%
155,546
-14,909
-9% -$323K
MD icon
1055
Pediatrix Medical
MD
$2.14B
$3.35M 0.01%
226,845
+115,939
+105% +$1.89M
CWK icon
1056
Cushman & Wakefield Ltd
CWK
$3.37B
$3.35M 0.01%
268,494
-320,994
-54% -$3.71M
EVCM icon
1057
EverCommerce
EVCM
$1.78B
$3.33M 0.01%
447,832
+336,272
+301% +$2.57M
BUSE icon
1058
First Busey Corp
BUSE
$2.58B
$3.32M 0.01%
134,284
+12,537
+10% +$314K
CWEN icon
1059
Clearway Energy Class C
CWEN
$7.03B
$3.31M 0.01%
103,931
-8,872
-8% -$299K
PPG icon
1060
PPG Industries
PPG
$25.5B
$3.3M 0.01%
26,493
-84,913
-76% -$10.4M
SRCE icon
1061
1st Source
SRCE
$2.14B
$3.3M 0.01%
62,189
-13,942
-18% -$760K
HXL icon
1062
Hexcel
HXL
$7.72B
$3.3M 0.01%
56,563
+1,466
+3% +$84K
CNOB icon
1063
Center Bancorp
CNOB
$1.81B
$3.29M 0.01%
136,035
+8,019
+6% +$197K
VIAV icon
1064
Viavi Solutions
VIAV
$10.6B
$3.29M 0.01%
312,811
+215,365
+221% +$2.6M
EXTR icon
1065
Extreme Networks
EXTR
$3.18B
$3.27M 0.01%
178,428
-87,407
-33% -$1.53M
SYY icon
1066
Sysco
SYY
$40B
$3.27M 0.01%
42,982
+12,588
+41% +$1.02M
UBA
1067
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.26M 0.01%
171,938
-73,536
-30% -$1.34M
NX icon
1068
Quanex
NX
$986M
$3.24M 0.01%
136,653
+15,278
+13% +$344K
VLY icon
1069
Valley National Bancorp
VLY
$8.3B
$3.23M 0.01%
285,713
+79,513
+39% +$936K
WCN
1070
Waste Connections
WCN
$41.7B
$3.22M 0.01%
24,361
-17,495
-42% -$2.38M
BKE icon
1071
Buckle
BKE
$2.31B
$3.22M 0.01%
70,922
-46,161
-39% -$1.86M
MDRX
1072
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.2M 0.01%
181,567
+117,516
+183% +$1.97M
FCF icon
1073
First Commonwealth Financial
FCF
$2.18B
$3.2M 0.01%
229,088
+21,561
+10% +$304K
NSIT icon
1074
Insight Enterprises
NSIT
$4.56B
$3.2M 0.01%
31,865
+10,855
+52% +$1.04M
CMG icon
1075
Chipotle Mexican Grill
CMG
$41.3B
$3.19M 0.01%
115,300
-7,700
-6% -$230K
41 42
43
44 45

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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.