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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
OBK icon
1101
Origin Bancorp
OBK
$1.69B
$2.98M 0.01%
81,252
-3,293
-4% -$131K
OMCL icon
1102
Omnicell
OMCL
$1.72B
$2.98M 0.01%
60,781
+55,130
+976% +$3.31M
KOS icon
1103
Kosmos Energy
KOS
$1.51B
$2.93M 0.01%
461,098
+116,481
+34% +$727K
DOCS icon
1104
Doximity
DOCS
$4.74B
$2.93M 0.01%
89,064
+5,450
+7% +$166K
BOH icon
1105
Bank of Hawaii
BOH
$3.15B
$2.91M 0.01%
37,579
+6,215
+20% +$482K
FLIC
1106
DELISTED
First of Long Island Corp
FLIC
$2.91M 0.01%
161,773
+37,438
+30% +$679K
UTI icon
1107
Universal Technical Institute
UTI
$1.42B
$2.89M 0.01%
430,626
-49,005
-10% -$324K
VMC icon
1108
Vulcan Materials
VMC
$36B
$2.88M 0.01%
16,463
+8,497
+107% +$1.45M
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
$2.87M 0.01%
693,405
+473,238
+215% +$2.54M
SASR
1110
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.86M 0.01%
81,064
+44,495
+122% +$1.56M
MOD icon
1111
Modine Manufacturing
MOD
$10.8B
$2.85M 0.01%
143,647
+22,065
+18% +$410K
DBD
1112
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.85M 0.01%
2,008,585
+166,382
+9% +$357K
FORR icon
1113
Forrester Research
FORR
$224M
$2.83M 0.01%
79,264
+1,900
+2% +$69.5K
AGX icon
1114
Argan
AGX
$7.84B
$2.83M 0.01%
76,812
-13,672
-15% -$481K
STBA icon
1115
S&T Bancorp
STBA
$1.82B
$2.83M 0.01%
82,812
-18,513
-18% -$649K
FMC icon
1116
FMC
FMC
$1.27B
$2.83M 0.01%
22,780
-34,351
-60% -$4.21M
ITUB icon
1117
Itaú Unibanco
ITUB
$80.9B
$2.82M 0.01%
678,008
+275,203
+68% +$1.25M
DNOW icon
1118
DNOW Inc
DNOW
$2.95B
$2.82M 0.01%
221,893
-10,875
-5% -$132K
AHRT
1119
AH Realty Trust
AHRT
$506M
$2.81M 0.01%
243,944
+20,653
+9% +$238K
NTCT icon
1120
NETSCOUT
NTCT
$2.89B
$2.81M 0.01%
86,905
+5,301
+6% +$183K
KRNY icon
1121
Kearny Financial
KRNY
$604M
$2.8M 0.01%
276,338
+177,166
+179% +$1.78M
VRT icon
1122
Vertiv
VRT
$111B
$2.8M 0.01%
209,179
-434,730
-68% -$5.8M
RCL icon
1123
Royal Caribbean
RCL
$82.9B
$2.8M 0.01%
56,710
-58,349
-51% -$3.06M
CLSK icon
1124
CleanSpark
CLSK
$2.96B
$2.8M 0.01%
1,371,240
+929,812
+211% +$2.41M
RDUS
1125
DELISTED
Radius Recycling
RDUS
$2.78M 0.01%
90,609
+12,310
+16% +$380K
43 44
45
46 47

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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.