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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
HVT icon
1351
Haverty Furniture Companies
HVT
$443M
$1.6M ﹤0.01%
53,638
+15,088
+39% +$441K
NNI icon
1352
Nelnet
NNI
$4.48B
$1.6M ﹤0.01%
17,660
-1,728
-9% -$157K
PANW icon
1353
Palo Alto Networks
PANW
$313B
$1.6M ﹤0.01%
23,084
+1,142
+5% +$91.7K
STRO icon
1354
Sutro Biopharma
STRO
$415M
$1.6M ﹤0.01%
19,811
+603
+3% +$41.9K
STOR
1355
DELISTED
STORE Capital Corporation
STOR
$1.59M ﹤0.01%
49,655
-54,303
-52% -$1.72M
DEN
1356
DELISTED
Denbury Inc.
DEN
$1.59M ﹤0.01%
18,248
+7,965
+77% +$724K
RAD
1357
DELISTED
Rite Aid Corporation
RAD
$1.58M ﹤0.01%
473,467
+304,071
+180% +$1.44M
RPAY icon
1358
Repay Holdings
RPAY
$306M
$1.57M ﹤0.01%
+195,629
New +$1.41M
APTV icon
1359
Aptiv
APTV
$10.3B
$1.57M ﹤0.01%
16,906
-17,159
-50% -$1.63M
ARLO icon
1360
Arlo Technologies
ARLO
$1.59B
$1.57M ﹤0.01%
448,271
+158,020
+54% +$650K
BCH icon
1361
Banco de Chile
BCH
$20.7B
$1.57M ﹤0.01%
75,532
-8,798
-10% -$165K
CPK icon
1362
Chesapeake Utilities
CPK
$3.22B
$1.57M ﹤0.01%
13,298
+231
+2% +$27.1K
CSTM icon
1363
Constellium
CSTM
$4.05B
$1.57M ﹤0.01%
+132,632
New +$1.55M
ELS icon
1364
Equity Lifestyle Properties
ELS
$12.4B
$1.57M ﹤0.01%
24,275
-3,604
-13% -$228K
ADV icon
1365
Advantage Solutions
ADV
$387M
$1.56M ﹤0.01%
+30,018
New +$1.89M
XYZ
1366
Block Inc
XYZ
$47.5B
$1.55M ﹤0.01%
25,052
-3,259
-12% -$201K
WBD icon
1367
Warner Bros
WBD
$67.9B
$1.55M ﹤0.01%
166,253
-951,049
-85% -$10.7M
RYN icon
1368
Rayonier
RYN
$6.45B
$1.54M ﹤0.01%
51,658
+12,647
+32% +$389K
VCSA
1369
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.54M ﹤0.01%
61,264
+58,124
+1,851% +$2.71M
EVBG
1370
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.54M ﹤0.01%
54,688
+21,474
+65% +$658K
MAXR
1371
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.53M ﹤0.01%
29,626
-19,664
-40% -$540K
AIMC
1372
DELISTED
Altra Industrial Motion Corp
AIMC
$1.53M ﹤0.01%
25,562
-40,856
-62% -$2.15M
SRC
1373
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.52M ﹤0.01%
38,581
+9,804
+34% +$383K
LHCG
1374
DELISTED
LHC Group LLC
LHCG
$1.52M ﹤0.01%
9,442
+143
+2% +$23.6K
HES
1375
DELISTED
Hess
HES
$1.52M ﹤0.01%
10,832
-62,505
-85% -$8.59M
53 54
55
56 57

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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.