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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 | |
|---|---|---|---|---|---|---|
1076
GlobalFoundries
GFS
$29.1B
| $3.18M | 0.01% |
+60,242
| New | +$3.52M |
|
|
PGTI
1077
DELISTED
PGT, Inc.
PGTI
| $3.18M | 0.01% |
177,263
+148,724
| +521% | +$3.03M |
|
1078
Lamar Advertising Co
LAMR
$15.8B
| $3.17M | 0.01% |
33,590
+6,892
| +26% | +$638K |
|
1079
Dorian LPG
LPG
$1.97B
| $3.16M | 0.01% |
166,953
-126,917
| -43% | -$2.27M |
|
1080
Amphastar Pharmaceuticals
AMPH
$854M
| $3.16M | 0.01% |
112,603
+17,850
| +19% | +$518K |
|
|
DOC
1081
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.15M | 0.01% |
217,555
-30,795
| -12% | -$447K |
|
|
TTM
1082
DELISTED
Tata Motors Limited
TTM
| $3.15M | 0.01% |
136,168
+8,539
| +7% | +$214K |
|
|
CMRX
1083
DELISTED
Chimerix, Inc.
CMRX
| $3.14M | 0.01% |
1,688,437
+1,504,714
| +819% | +$2.94M |
|
1084
CEMIG Preferred Shares
CIG
$5.58B
| $3.11M | 0.01% |
1,989,151
-42,103
| -2% | -$67.7K |
|
1085
SiriusXM
SIRI
$9.44B
| $3.09M | 0.01% |
53,353
-9,532
| -15% | -$586K |
|
1086
O-I Glass
OI
$1.06B
| $3.09M | 0.01% |
186,830
-34,215
| -15% | -$551K |
|
|
PLYA
1087
DELISTED
Playa Hotels & Resorts
PLYA
| $3.06M | 0.01% |
469,355
+142,444
| +44% | +$845K |
|
1088
Academy Sports + Outdoors
ASO
$3.04B
| $3.05M | 0.01% |
58,058
+2,086
| +4% | +$99.5K |
|
|
TRTN
1089
DELISTED
Triton International Limited
TRTN
| $3.03M | 0.01% |
44,112
+18
| +0% | +$1.14K |
|
1090
Children's Place
PLCE
$54M
| $3.03M | 0.01% |
83,188
+23,399
| +39% | +$876K |
|
|
SI
1091
DELISTED
Silvergate Capital Corporation
SI
| $3.02M | 0.01% |
+173,524
| New | +$6.88M |
|
|
ALE
1092
DELISTED
Allete
ALE
| $3.02M | 0.01% |
46,795
+32,161
| +220% | +$1.91M |
|
|
DSKE
1093
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.01M | 0.01% |
529,666
+41,874
| +9% | +$247K |
|
1094
AngloGold Ashanti
AU
$48.1B
| $3.01M | 0.01% |
155,044
+114,675
| +284% | +$1.88M |
|
1095
Knowles
KN
$3.26B
| $3.01M | 0.01% |
183,194
-11,797
| -6% | -$171K |
|
1096
Kulicke & Soffa
KLIC
$5.03B
| $3.01M | 0.01% |
67,931
-1,679
| -2% | -$73.8K |
|
1097
Cable One
CABO
$202M
| $3M | 0.01% |
4,335
+2,222
| +105% | +$1.66M |
|
|
CIO
1098
DELISTED
City Office REIT
CIO
| $3M | 0.01% |
357,772
+161,318
| +82% | +$1.55M |
|
1099
Dave & Buster's
PLAY
$375M
| $3M | 0.01% |
84,548
+26,515
| +46% | +$959K |
|
1100
VICI Properties
VICI
$29B
| $2.99M | 0.01% |
93,104
-1,491
| -2% | -$47.9K |
|
Similar funds
VGA
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.