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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
TXNM
1376
TXNM Energy Inc
TXNM
$5.91B
$1.52M ﹤0.01%
31,094
+420
+1% +$20K
RMBS icon
1377
Rambus
RMBS
$10.5B
$1.52M ﹤0.01%
42,347
-4,177
-9% -$141K
FN icon
1378
Fabrinet
FN
$18.8B
$1.51M ﹤0.01%
11,803
-11,517
-49% -$1.37M
FOSL icon
1379
Fossil Group
FOSL
$310M
$1.51M ﹤0.01%
350,895
+243,219
+226% +$1.02M
CHUY
1380
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.5M ﹤0.01%
53,113
-50,924
-49% -$1.48M
PSMT icon
1381
Pricesmart
PSMT
$5.33B
$1.5M ﹤0.01%
24,646
-319
-1% -$20.8K
SFBS
1382
ServisFirst Bancshares
SFBS
$4.88B
$1.5M ﹤0.01%
21,720
+113
+0.5% +$8.44K
CELL
1383
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.49M ﹤0.01%
557,428
+290,154
+109% +$765K
CDP icon
1384
COPT Defense Properties
CDP
$4.13B
$1.49M ﹤0.01%
57,714
-53,608
-48% -$1.38M
WMB icon
1385
Williams Companies
WMB
$88.4B
$1.49M ﹤0.01%
45,328
+1,832
+4% +$59.6K
ALG icon
1386
Alamo Group
ALG
$2.07B
$1.49M ﹤0.01%
10,493
-3,190
-23% -$462K
FCFS icon
1387
FirstCash
FCFS
$9.04B
$1.49M ﹤0.01%
17,092
-32,006
-65% -$2.83M
ADC icon
1388
Agree Realty
ADC
$9.13B
$1.48M ﹤0.01%
20,902
+480
+2% +$33K
FIX icon
1389
Comfort Systems
FIX
$59.4B
$1.48M ﹤0.01%
12,877
-343
-3% -$39.9K
BOX icon
1390
Box
BOX
$4.55B
$1.48M ﹤0.01%
47,571
-3,719
-7% -$106K
SFNC icon
1391
Simmons First National
SFNC
$3.42B
$1.47M ﹤0.01%
68,258
+35,488
+108% +$806K
INGN icon
1392
Inogen
INGN
$157M
$1.47M ﹤0.01%
74,681
+41,639
+126% +$896K
AMAL icon
1393
Amalgamated Financial
AMAL
$1.5B
$1.47M ﹤0.01%
+63,785
New +$1.55M
PGC icon
1394
Peapack-Gladstone Financial
PGC
$806M
$1.47M ﹤0.01%
39,420
+6,955
+21% +$265K
CENX icon
1395
Century Aluminum
CENX
$5.18B
$1.46M ﹤0.01%
178,908
+57,711
+48% +$436K
SPSC icon
1396
SPS Commerce
SPSC
$2.7B
$1.46M ﹤0.01%
11,369
+146
+1% +$18.8K
ATRI
1397
DELISTED
Atrion Corp
ATRI
$1.46M ﹤0.01%
2,607
+485
+23% +$293K
ACEL icon
1398
Accel Entertainment
ACEL
$995M
$1.46M ﹤0.01%
189,398
+71,213
+60% +$611K
COUP
1399
DELISTED
Coupa Software Incorporated
COUP
$1.45M ﹤0.01%
18,354
-11,888
-39% -$711K
SSD icon
1400
Simpson Manufacturing
SSD
$8.19B
$1.45M ﹤0.01%
16,358
-395
-2% -$34.5K
54 55
56
57 58

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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.