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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
BFS
1226
Saul Centers
BFS
$864M
$2.12M ﹤0.01%
52,047
+4,835
+10% +$196K
TWLO icon
1227
Twilio
TWLO
$38.3B
$2.12M ﹤0.01%
+44,160
New +$2.51M
NFBK
1228
DELISTED
Northfield Bancorp
NFBK
$2.12M ﹤0.01%
134,498
-130,231
-49% -$2.01M
SHYF
1229
DELISTED
The Shyft Group
SHYF
$2.11M ﹤0.01%
84,715
-23,182
-21% -$540K
CLW icon
1230
Clearwater Paper
CLW
$353M
$2.1M ﹤0.01%
55,639
+23,230
+72% +$906K
CERT icon
1231
Certara
CERT
$1.24B
$2.1M ﹤0.01%
130,516
+25,335
+24% +$367K
SIG icon
1232
Signet Jewelers
SIG
$3.61B
$2.09M ﹤0.01%
30,775
-11,402
-27% -$726K
TDAY
1233
USA Today Co
TDAY
$1B
$2.09M ﹤0.01%
1,028,594
+565,424
+122% +$1.09M
ROST icon
1234
Ross Stores
ROST
$78.6B
$2.08M ﹤0.01%
18,053
+15,039
+499% +$1.53M
LGTY
1235
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.07M ﹤0.01%
140,964
-35,390
-20% -$543K
OUT icon
1236
Outfront Media
OUT
$5.27B
$2.07M ﹤0.01%
126,759
+31,047
+32% +$524K
SEI
1237
Solaris Energy Infrastructure
SEI
$3.93B
$2.07M ﹤0.01%
208,073
+44,699
+27% +$490K
MBUU icon
1238
Malibu Boats
MBUU
$574M
$2.06M ﹤0.01%
38,740
+2,816
+8% +$151K
LGND icon
1239
Ligand Pharmaceuticals
LGND
$5.77B
$2.05M ﹤0.01%
31,108
-14,800
-32% -$962K
SXT icon
1240
Sensient Technologies
SXT
$5.53B
$2.05M ﹤0.01%
28,160
-27,496
-49% -$1.97M
PFSI icon
1241
PennyMac Financial
PFSI
$4.11B
$2.05M ﹤0.01%
36,181
-5,473
-13% -$290K
SSB icon
1242
SouthState Bank Corp
SSB
$10.8B
$2.05M ﹤0.01%
26,823
+18,614
+227% +$1.56M
CNXN icon
1243
PC Connection
CNXN
$2.04B
$2.05M ﹤0.01%
43,664
+18,589
+74% +$933K
HFWA icon
1244
Heritage Financial
HFWA
$1.23B
$2.04M ﹤0.01%
66,565
-34,844
-34% -$1.09M
NE icon
1245
Noble Corp
NE
$7.08B
$2.03M ﹤0.01%
+53,935
New +$1.92M
PEBO icon
1246
Peoples Bancorp
PEBO
$1.48B
$2.03M ﹤0.01%
71,985
+44,890
+166% +$1.32M
SP
1247
DELISTED
SP Plus Corporation
SP
$2.03M ﹤0.01%
58,567
-1,723
-3% -$59.4K
STNE icon
1248
StoneCo
STNE
$2.51B
$2.03M ﹤0.01%
217,823
+191,330
+722% +$2M
MWA icon
1249
Mueller Water Products
MWA
$3.99B
$2.03M ﹤0.01%
188,625
+16,562
+10% +$185K
ANGI icon
1250
Angi Inc
ANGI
$196M
$2.01M ﹤0.01%
85,740
+80,220
+1,453% +$1.79M
48 49
50
51 52

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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.