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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
NBTB icon
1251
NBT Bancorp
NBTB
$2.79B
$2.01M ﹤0.01%
46,192
-6,735
-13% -$297K
TH icon
1252
Target Hospitality
TH
$1.62B
$2M ﹤0.01%
131,836
+101,037
+328% +$1.36M
SON icon
1253
Sonoco
SON
$5.77B
$1.99M ﹤0.01%
32,996
-50,445
-60% -$3.03M
LCII icon
1254
LCI Industries
LCII
$2.6B
$1.98M ﹤0.01%
21,449
+18,677
+674% +$1.83M
TTWO icon
1255
Take-Two Interactive
TTWO
$45.2B
$1.98M ﹤0.01%
19,611
-281
-1% -$30.4K
MCRI icon
1256
Monarch Casino & Resort
MCRI
$2.2B
$1.98M ﹤0.01%
25,723
+2,094
+9% +$158K
ELF icon
1257
e.l.f. Beauty
ELF
$5.43B
$1.97M ﹤0.01%
35,606
+1,480
+4% +$72.5K
MORN icon
1258
Morningstar
MORN
$7.76B
$1.97M ﹤0.01%
9,078
-1,705
-16% -$389K
NOV icon
1259
NOV
NOV
$7.36B
$1.96M ﹤0.01%
95,522
+67,616
+242% +$1.42M
WWW icon
1260
Wolverine World Wide
WWW
$1.63B
$1.96M ﹤0.01%
+179,272
New +$2.38M
ENVA icon
1261
Enova International
ENVA
$6.52B
$1.96M ﹤0.01%
51,012
+1,755
+4% +$64.1K
EIG icon
1262
Employers Holdings
EIG
$871M
$1.95M ﹤0.01%
45,231
-939
-2% -$38.7K
APLE icon
1263
Apple Hospitality REIT
APLE
$3.75B
$1.95M ﹤0.01%
124,381
+7,342
+6% +$118K
REG icon
1264
Regency Centers
REG
$14.1B
$1.94M ﹤0.01%
31,166
+103
+0.3% +$6.33K
INSP icon
1265
Inspire Medical Systems
INSP
$1.68B
$1.94M ﹤0.01%
7,697
-3,825
-33% -$816K
GFI icon
1266
Gold Fields
GFI
$35.4B
$1.93M ﹤0.01%
186,213
-11,897
-6% -$115K
EQC
1267
DELISTED
Equity Commonwealth
EQC
$1.93M ﹤0.01%
77,150
+28,047
+57% +$717K
UE icon
1268
Urban Edge Properties
UE
$2.78B
$1.91M ﹤0.01%
136,075
+26,065
+24% +$374K
CYTK icon
1269
Cytokinetics
CYTK
$10.2B
$1.91M ﹤0.01%
41,624
+812
+2% +$34.9K
SITC icon
1270
SITE Centers
SITC
$158M
$1.89M ﹤0.01%
177,712
-52,610
-23% -$516K
NWL icon
1271
Newell Brands
NWL
$2.63B
$1.89M ﹤0.01%
144,569
+50,315
+53% +$688K
FDS icon
1272
Factset
FDS
$10.2B
$1.88M ﹤0.01%
4,679
-7,261
-61% -$3.09M
CSV icon
1273
Carriage Services
CSV
$555M
$1.88M ﹤0.01%
68,140
+38,133
+127% +$1.04M
BBT
1274
Beacon Financial Corp
BBT
$2.71B
$1.88M ﹤0.01%
62,710
+6,659
+12% +$196K
WKC icon
1275
World Kinect Corp
WKC
$1.9B
$1.87M ﹤0.01%
69,033
+28,851
+72% +$775K
49 50
51
52 53

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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.