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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 | |
|---|---|---|---|---|---|---|
1176
Preferred Bank
PFBC
$1.28B
| $2.46M | 0.01% |
32,912
-6,817
| -17% | -$497K |
|
1177
Valhi
VHI
$466M
| $2.44M | 0.01% |
110,737
-7,788
| -7% | -$189K |
|
1178
Varex Imaging
VREX
$780M
| $2.43M | 0.01% |
119,806
+26,260
| +28% | +$549K |
|
1179
Applied Industrial Technologies
AIT
$13.2B
| $2.42M | 0.01% |
19,214
-1,599
| -8% | -$196K |
|
|
ZEUS
1180
DELISTED
Olympic Steel
ZEUS
| $2.41M | 0.01% |
71,729
-68,919
| -49% | -$2.07M |
|
|
NPKI
1181
NPK International
NPKI
$1.18B
| $2.41M | 0.01% |
579,839
-145,220
| -20% | -$532K |
|
1182
Coherent
COHR
$64B
| $2.4M | 0.01% |
70,032
-66,790
| -49% | -$2.32M |
|
|
TBRG
1183
DELISTED
TruBridge
TBRG
| $2.39M | 0.01% |
87,954
+21,069
| +32% | +$602K |
|
|
GDEN
1184
DELISTED
Golden Entertainment
GDEN
| $2.39M | 0.01% |
63,959
-6,824
| -10% | -$281K |
|
1185
Red Rock Resorts
RRR
$3.67B
| $2.39M | 0.01% |
59,722
-5,476
| -8% | -$225K |
|
1186
PTC Therapeutics
PTCT
$6.01B
| $2.38M | 0.01% |
62,394
+49,475
| +383% | +$2.06M |
|
1187
BrightView Holdings
BV
$1.08B
| $2.38M | 0.01% |
345,504
+224,060
| +184% | +$1.73M |
|
1188
Amcor
AMCR
$21.4B
| $2.38M | 0.01% |
39,941
+17,716
| +80% | +$1.03M |
|
1189
Unisys
UIS
$210M
| $2.37M | 0.01% |
464,378
+319,499
| +221% | +$2M |
|
1190
Harmony Gold Mining
HMY
$12B
| $2.37M | 0.01% |
697,373
-2,507,304
| -78% | -$7.91M |
|
|
TGNA
1191
DELISTED
TEGNA Inc
TGNA
| $2.37M | 0.01% |
111,836
+223
| +0.2% | +$4.5K |
|
1192
Snap
SNAP
$8.96B
| $2.37M | 0.01% |
271,837
+136,247
| +100% | +$1.34M |
|
1193
Minerals Technologies
MTX
$2.26B
| $2.35M | 0.01% |
38,725
-144,324
| -79% | -$8.18M |
|
|
YMAB
1194
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.34M | 0.01% |
+480,170
| New | +$3.49M |
|
1195
Franklin Covey
FC
$227M
| $2.34M | 0.01% |
49,937
-5,052
| -9% | -$246K |
|
1196
John Wiley & Sons Class A
WLY
$2.63B
| $2.33M | 0.01% |
58,680
+8,141
| +16% | +$341K |
|
1197
Petrobras Class A
PBR.A
$104B
| $2.33M | 0.01% |
250,318
-8,128
| -3% | -$87.2K |
|
1198
Safety Insurance
SAFT
$1.52B
| $2.32M | 0.01% |
27,521
-61
| -0.2% | -$5.19K |
|
|
MOMO
1199
Hello Group
MOMO
$850M
| $2.31M | 0.01% |
+257,565
| New | +$1.53M |
|
|
AEL
1200
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.3M | 0.01% |
50,483
+36,720
| +267% | +$1.48M |
|
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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.