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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
AD
1276
Array Digital Infrastructure
AD
$3.02B
$1.87M ﹤0.01%
89,798
+57,877
+181% +$1.38M
APEI icon
1277
American Public Education
APEI
$831M
$1.87M ﹤0.01%
+152,247
New +$1.89M
PRKS icon
1278
United Parks & Resorts
PRKS
$2B
$1.87M ﹤0.01%
34,915
+3,303
+10% +$177K
UCTT
1279
Ultra Clean Holdings
UCTT
$4.14B
$1.87M ﹤0.01%
56,313
-23,922
-30% -$763K
BALY icon
1280
Bally's
BALY
$665M
$1.86M ﹤0.01%
+96,174
New +$2.11M
SENEA icon
1281
Seneca Foods Class A
SENEA
$1.25B
$1.85M ﹤0.01%
30,419
-6,743
-18% -$414K
RAMP icon
1282
LiveRamp
RAMP
$2.3B
$1.85M ﹤0.01%
79,467
+26,571
+50% +$537K
CWT icon
1283
California Water Service
CWT
$3.08B
$1.85M ﹤0.01%
30,491
+3,924
+15% +$236K
CD
1284
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.85M ﹤0.01%
231,955
– –
CCS icon
1285
Century Communities
CCS
$1.98B
$1.85M ﹤0.01%
36,957
-26,444
-42% -$1.25M
INVH icon
1286
Invitation Homes
INVH
$17.6B
$1.85M ﹤0.01%
62,345
-19,637
-24% -$622K
GBX icon
1287
The Greenbrier Companies
GBX
$1.4B
$1.85M ﹤0.01%
55,029
+16,717
+44% +$557K
MTCH icon
1288
Match Group
MTCH
$8.39B
$1.84M ﹤0.01%
44,958
+12,916
+40% +$584K
HRT
1289
DELISTED
HireRight Holdings Corporation
HRT
$1.84M ﹤0.01%
+155,133
New +$1.93M
IIIN icon
1290
Insteel Industries
IIIN
$624M
$1.84M ﹤0.01%
66,853
-6,498
-9% -$178K
METC icon
1291
Ramaco Resources Class A
METC
$671M
$1.84M ﹤0.01%
216,307
+66,865
+45% +$676K
UPBD icon
1292
Upbound Group
UPBD
$1.1B
$1.84M ﹤0.01%
81,377
+36,337
+81% +$779K
CMCO icon
1293
Columbus McKinnon
CMCO
$547M
$1.83M ﹤0.01%
56,331
+18,774
+50% +$555K
HST icon
1294
Host Hotels & Resorts
HST
$15.5B
$1.83M ﹤0.01%
116,035
-184,383
-61% -$3.22M
PEGA icon
1295
Pegasystems
PEGA
$5.18B
$1.82M ﹤0.01%
106,504
-143,276
-57% -$2.48M
ENPH icon
1296
Enphase Energy
ENPH
$5.48B
$1.82M ﹤0.01%
6,969
-33,326
-83% -$9.7M
FHB icon
1297
First Hawaiian
FHB
$3.35B
$1.81M ﹤0.01%
69,864
+1,230
+2% +$31.6K
CCU icon
1298
Compañía de Cervecerías Unidas
CCU
$2.2B
$1.81M ﹤0.01%
+138,074
New +$1.59M
IMXI icon
1299
International Money Express
IMXI
$344M
$1.81M ﹤0.01%
74,234
-10,644
-13% -$244K
SFIX
1300
Stitch Fix
SFIX
$484M
$1.81M ﹤0.01%
581,451
+166,101
+40% +$621K
50 51
52
53 54

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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.