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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
AWR icon
1401
American States Water
AWR
$3.47B
$1.45M ﹤0.01%
15,641
-12,507
-44% -$1.14M
DIOD icon
1402
Diodes
DIOD
$4.75B
$1.45M ﹤0.01%
19,006
-37,549
-66% -$2.94M
AVNW icon
1403
Aviat Networks
AVNW
$272M
$1.45M ﹤0.01%
46,351
+12,695
+38% +$386K
KNSL icon
1404
Kinsale Capital Group
KNSL
$8.53B
$1.45M ﹤0.01%
5,527
+805
+17% +$232K
TREX icon
1405
Trex
TREX
$5.07B
$1.44M ﹤0.01%
34,016
-34,320
-50% -$1.56M
CORT icon
1406
Corcept Therapeutics
CORT
$12.1B
$1.44M ﹤0.01%
70,787
-2,172
-3% -$54.4K
ZS icon
1407
Zscaler
ZS
$28.9B
$1.43M ﹤0.01%
12,889
+2,818
+28% +$383K
CAC icon
1408
Camden National
CAC
$982M
$1.43M ﹤0.01%
34,237
+8,711
+34% +$371K
NDLS icon
1409
Noodles & Co
NDLS
$93M
$1.42M ﹤0.01%
32,411
-5,619
-15% -$246K
IRTC icon
1410
iRhythm Holdings
IRTC
$4.02B
$1.42M ﹤0.01%
15,168
-3,040
-17% -$331K
GFF icon
1411
Griffon
GFF
$4.84B
$1.42M ﹤0.01%
39,662
-2,117
-5% -$70.7K
MZTI
1412
The Marzetti Company
MZTI
$3.15B
$1.42M ﹤0.01%
7,191
-949
-12% -$180K
LEG icon
1413
Leggett & Platt
LEG
$1.3B
$1.42M ﹤0.01%
44,072
+1,169
+3% +$39.4K
IOSP icon
1414
Innospec
IOSP
$2.31B
$1.42M ﹤0.01%
13,775
+149
+1% +$15.1K
RMAX icon
1415
RE/MAX Holdings
RMAX
$258M
$1.41M ﹤0.01%
75,877
+50,810
+203% +$969K
HP icon
1416
Helmerich & Payne
HP
$4.25B
$1.41M ﹤0.01%
28,501
+2,562
+10% +$122K
MEI icon
1417
Methode Electronics
MEI
$595M
$1.41M ﹤0.01%
31,838
-3,661
-10% -$156K
ZUMZ icon
1418
Zumiez
ZUMZ
$322M
$1.41M ﹤0.01%
64,967
+16,319
+34% +$362K
FTDR icon
1419
Frontdoor
FTDR
$5.76B
$1.41M ﹤0.01%
67,729
+2,560
+4% +$56.2K
PRI icon
1420
Primerica
PRI
$9.63B
$1.4M ﹤0.01%
9,944
-3,321
-25% -$463K
FOLD
1421
DELISTED
Amicus Therapeutics
FOLD
$1.4M ﹤0.01%
114,616
+12,171
+12% +$137K
ENSG icon
1422
The Ensign Group
ENSG
$10.5B
$1.4M ﹤0.01%
14,778
+895
+6% +$81.2K
LXP icon
1423
LXP Industrial Trust
LXP
$3.58B
$1.4M ﹤0.01%
27,894
-216
-0.8% -$10.8K
CCSI icon
1424
Consensus Cloud Solutions
CCSI
$677M
$1.4M ﹤0.01%
26,176
-2,708
-9% -$148K
BANR icon
1425
Banner Corp
BANR
$2.47B
$1.39M ﹤0.01%
22,035
-5,662
-20% -$380K
55 56
57
58 59

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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.