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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
GLNG icon
1126
Golar LNG
GLNG
$5.21B
$2.77M 0.01%
121,753
+95,505
+364% +$2.39M
SCS
1127
DELISTED
Steelcase
SCS
$2.76M 0.01%
390,701
+363,938
+1,360% +$2.69M
LIVN icon
1128
LivaNova
LIVN
$4.53B
$2.75M 0.01%
49,633
+26,613
+116% +$1.36M
NWN icon
1129
Northwest Natural Holdings
NWN
$2.14B
$2.74M 0.01%
57,571
-305
-0.5% -$14.3K
WINA icon
1130
Winmark
WINA
$1.26B
$2.73M 0.01%
11,594
-1,636
-12% -$390K
OHI icon
1131
Omega Healthcare
OHI
$13.9B
$2.73M 0.01%
98,086
+20,138
+26% +$607K
REZI icon
1132
Resideo Technologies
REZI
$3.1B
$2.72M 0.01%
165,320
+126,032
+321% +$2.29M
TOWN icon
1133
Towne Bank
TOWN
$3.5B
$2.71M 0.01%
87,930
-841
-0.9% -$26.1K
SAH icon
1134
Sonic Automotive
SAH
$2.51B
$2.71M 0.01%
54,945
+28,195
+105% +$1.35M
QTRX icon
1135
Quanterix
QTRX
$135M
$2.7M 0.01%
195,221
-112,264
-37% -$1.29M
WGO icon
1136
Winnebago Industries
WGO
$921M
$2.69M 0.01%
51,000
+10,324
+25% +$587K
ARE icon
1137
Alexandria Real Estate Equities
ARE
$8.33B
$2.67M 0.01%
18,502
-782
-4% -$113K
ABG icon
1138
Asbury Automotive
ABG
$3.78B
$2.67M 0.01%
14,869
+3,436
+30% +$575K
AMTB icon
1139
Amerant Bancorp
AMTB
$1.14B
$2.66M 0.01%
99,249
-4,782
-5% -$134K
UDR icon
1140
UDR
UDR
$12.2B
$2.66M 0.01%
68,833
+11,028
+19% +$436K
QCRH icon
1141
QCR Holdings
QCRH
$1.75B
$2.65M 0.01%
53,417
+15,688
+42% +$808K
AMSF icon
1142
AMERISAFE
AMSF
$504M
$2.64M 0.01%
50,894
-18,489
-27% -$979K
SR icon
1143
Spire
SR
$4.9B
$2.64M 0.01%
38,283
-1,058
-3% -$72K
WW
1144
DELISTED
WW International
WW
$2.63M 0.01%
692,543
-109,279
-14% -$438K
OII icon
1145
Oceaneering
OII
$5.11B
$2.63M 0.01%
150,106
-181,432
-55% -$2.41M
CIEN icon
1146
Ciena
CIEN
$62.7B
$2.62M 0.01%
51,795
-53,812
-51% -$2.43M
DDS icon
1147
Dillards
DDS
$9.59B
$2.61M 0.01%
8,079
-1,146
-12% -$373K
SBH icon
1148
Sally Beauty Holdings
SBH
$1.55B
$2.6M 0.01%
208,017
+159,655
+330% +$1.96M
ACLS icon
1149
Axcelis
ACLS
$4.42B
$2.59M 0.01%
32,610
-17,236
-35% -$1.21M
CALX icon
1150
Calix
CALX
$2.51B
$2.59M 0.01%
38,144
-24,045
-39% -$1.62M
44 45
46
47 48

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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.