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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
ROKU icon
1151
Roku
ROKU
$22.9B
$2.58M 0.01%
64,768
-814
-1% -$42.5K
AVD icon
1152
American Vanguard Corp
AVD
$62.8M
$2.58M 0.01%
118,802
-65,497
-36% -$1.46M
GCO icon
1153
Genesco
GCO
$394M
$2.58M 0.01%
55,993
+12,202
+28% +$554K
LSCC icon
1154
Lattice Semiconductor
LSCC
$18.2B
$2.57M 0.01%
40,967
-99,505
-71% -$6M
MOV icon
1155
Movado Group
MOV
$796M
$2.57M 0.01%
79,601
+7,660
+11% +$244K
UFCS icon
1156
United Fire Group
UFCS
$1.38B
$2.56M 0.01%
93,605
+10,850
+13% +$317K
YELP icon
1157
Yelp
YELP
$1.32B
$2.56M 0.01%
95,146
-71,325
-43% -$2.26M
USNA icon
1158
Usana Health Sciences
USNA
$252M
$2.55M 0.01%
47,966
+17,763
+59% +$962K
KRTX
1159
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.55M 0.01%
12,966
+1,308
+11% +$280K
EVER icon
1160
EverQuote
EVER
$864M
$2.53M 0.01%
171,807
-38,708
-18% -$363K
WABC icon
1161
Westamerica Bancorp
WABC
$1.39B
$2.52M 0.01%
42,771
+30,037
+236% +$1.77M
INFA
1162
DELISTED
Informatica
INFA
$2.52M 0.01%
+157,782
New +$2.83M
EGLE
1163
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.51M 0.01%
50,205
-4,706
-9% -$236K
AMX icon
1164
America Movil
AMX
$69.8B
$2.5M 0.01%
137,535
-25,536
-16% -$472K
RCUS icon
1165
Arcus Biosciences
RCUS
$3.67B
$2.5M 0.01%
120,964
+856
+0.7% +$23.6K
OTTR icon
1166
Otter Tail
OTTR
$3.9B
$2.5M 0.01%
42,511
-1,683
-4% -$101K
NEWR
1167
DELISTED
New Relic, Inc.
NEWR
$2.49M 0.01%
45,519
+4,347
+11% +$246K
AMWD
1168
DELISTED
American Woodmark
AMWD
$2.48M 0.01%
50,762
+8,505
+20% +$422K
VIPS icon
1169
Vipshop
VIPS
$6.8B
$2.48M 0.01%
181,776
+146,067
+409% +$1.45M
AAWW
1170
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.48M 0.01%
24,559
-6,424
-21% -$644K
PENG
1171
Penguin Solutions Inc
PENG
$3.12B
$2.47M 0.01%
166,184
+85,198
+105% +$1.3M
ADEA icon
1172
Adeia
ADEA
$3.16B
$2.47M 0.01%
260,453
-173,393
-40% -$1.76M
CONN
1173
DELISTED
Conn's Inc.
CONN
$2.47M 0.01%
358,501
+271,555
+312% +$2.14M
TDS icon
1174
Telephone and Data Systems
TDS
$4.03B
$2.46M 0.01%
+234,573
New +$2.9M
IRDM icon
1175
Iridium Communications
IRDM
$5.27B
$2.46M 0.01%
48,205
-20,764
-30% -$1.04M
45 46
47
48 49

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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.