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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
FF icon
1201
Future Fuel
FF
$249M
$2.3M 0.01%
282,620
-70,498
-20% -$532K
MKSI icon
1202
MKS Inc
MKSI
$20.7B
$2.29M 0.01%
27,374
-216,287
-89% -$17.3M
R icon
1203
Ryder
R
$10.1B
$2.29M 0.01%
27,650
-2,442
-8% -$205K
CTEV
1204
Claritev Corp
CTEV
$716M
$2.28M 0.01%
49,650
+42,335
+579% +$3.38M
BR icon
1205
Broadridge
BR
$19.6B
$2.27M 0.01%
16,900
+167
+1% +$23.7K
IRT icon
1206
Independence Realty Trust
IRT
$4.01B
$2.27M 0.01%
134,354
+6,890
+5% +$117K
WEN icon
1207
Wendy's
WEN
$1.65B
$2.26M 0.01%
99,943
-19,831
-17% -$423K
MELI icon
1208
Mercado Libre
MELI
$92.7B
$2.25M 0.01%
2,693
-804
-23% -$716K
FYBR
1209
DELISTED
Frontier Communications
FYBR
$2.24M 0.01%
88,454
-138,513
-61% -$3.33M
VTOL icon
1210
Bristow Group
VTOL
$1.38B
$2.24M 0.01%
82,662
-9,115
-10% -$238K
OSIS icon
1211
OSI Systems
OSIS
$3.77B
$2.24M 0.01%
28,185
+4,116
+17% +$335K
LW icon
1212
Lamb Weston
LW
$7.39B
$2.23M 0.01%
25,206
+7,113
+39% +$605K
NEOG icon
1213
Neogen
NEOG
$2.59B
$2.22M 0.01%
145,553
-66,493
-31% -$947K
SGEN
1214
DELISTED
Seagen Inc. Common Stock
SGEN
$2.21M 0.01%
17,511
-17,361
-50% -$2.24M
SUI icon
1215
Sun Communities
SUI
$14.6B
$2.2M 0.01%
15,408
-968
-6% -$132K
EVH icon
1216
Evolent Health
EVH
$527M
$2.18M 0.01%
77,775
-7,827
-9% -$224K
ESAB icon
1217
ESAB
ESAB
$5.29B
$2.18M 0.01%
46,437
+183
+0.4% +$7.66K
KNSA icon
1218
Kiniksa Pharmaceuticals
KNSA
$6.07B
$2.17M ﹤0.01%
+145,015
New +$2.11M
WSBF icon
1219
Waterstone Financial
WSBF
$385M
$2.16M ﹤0.01%
125,346
-19,532
-13% -$327K
RDNW
1220
RideNow Group
RDNW
$241M
$2.16M ﹤0.01%
333,331
+290,344
+675% +$3.14M
NHC icon
1221
National Healthcare
NHC
$3.44B
$2.15M ﹤0.01%
36,137
+6,524
+22% +$396K
NTGR icon
1222
NETGEAR
NTGR
$647M
$2.13M ﹤0.01%
117,503
+51,873
+79% +$1.02M
MATW icon
1223
Matthews International
MATW
$722M
$2.13M ﹤0.01%
69,814
-5,246
-7% -$147K
CINF icon
1224
Cincinnati Financial
CINF
$26.5B
$2.12M ﹤0.01%
20,726
-5,969
-22% -$615K
GLPI icon
1225
Gaming and Leisure Properties
GLPI
$12.7B
$2.12M ﹤0.01%
40,953
+3,162
+8% +$158K
47 48
49
50 51

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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.