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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
FHN icon
1426
First Horizon
FHN
$12B
$1.39M ﹤0.01%
56,827
+3,938
+7% +$95.4K
AIR icon
1427
AAR Corp
AIR
$5.86B
$1.39M ﹤0.01%
30,973
+15,423
+99% +$672K
TTEC icon
1428
TTEC Holdings
TTEC
$85.3M
$1.39M ﹤0.01%
31,446
+20,704
+193% +$929K
AVYA
1429
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.39M ﹤0.01%
7,079,044
+6,227,688
+732% +$6.96M
PBR icon
1430
Petrobras
PBR
$116B
$1.39M ﹤0.01%
130,112
+1,736
+1% +$21K
APOG icon
1431
Apogee Enterprises
APOG
$904M
$1.39M ﹤0.01%
31,156
-20,334
-39% -$917K
MAPS
1432
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.38M ﹤0.01%
1,371,106
+1,076,041
+365% +$1.56M
JKS
1433
JinkoSolar
JKS
$873M
$1.38M ﹤0.01%
33,874
– –
IR icon
1434
Ingersoll Rand
IR
$33B
$1.38M ﹤0.01%
26,521
+18,641
+237% +$952K
DBI icon
1435
Designer Brands
DBI
$321M
$1.38M ﹤0.01%
+141,440
New +$1.91M
MGY icon
1436
Magnolia Oil & Gas
MGY
$6.16B
$1.38M ﹤0.01%
58,905
-20,330
-26% -$496K
DFIN icon
1437
Donnelley Financial Solutions
DFIN
$1.16B
$1.38M ﹤0.01%
35,678
-2,063
-5% -$77.3K
AKR icon
1438
Acadia Realty Trust
AKR
$2.83B
$1.37M ﹤0.01%
95,727
+56,192
+142% +$794K
AMH icon
1439
American Homes 4 Rent
AMH
$12.2B
$1.37M ﹤0.01%
45,482
-1,587
-3% -$50.3K
WMK icon
1440
Weis Markets
WMK
$1.76B
$1.36M ﹤0.01%
16,582
-235
-1% -$19.8K
AROC icon
1441
Archrock
AROC
$5.78B
$1.36M ﹤0.01%
151,854
-29,013
-16% -$232K
DENN
1442
DELISTED
Denny's
DENN
$1.36M ﹤0.01%
148,052
-13,050
-8% -$141K
MGRC icon
1443
McGrath RentCorp
MGRC
$2.95B
$1.36M ﹤0.01%
13,756
+1,286
+10% +$120K
SFL icon
1444
SFL Corp
SFL
$1.54B
$1.36M ﹤0.01%
147,117
+99,646
+210% +$968K
SQSP
1445
DELISTED
Squarespace, Inc.
SQSP
$1.36M ﹤0.01%
61,176
+40,266
+193% +$848K
HR icon
1446
Healthcare Realty
HR
$6.56B
$1.35M ﹤0.01%
70,305
-8,143
-10% -$160K
SJI
1447
DELISTED
South Jersey Industries, Inc.
SJI
$1.35M ﹤0.01%
38,105
+353
+0.9% +$12.2K
PLOW icon
1448
Douglas Dynamics
PLOW
$979M
$1.35M ﹤0.01%
37,393
-10,370
-22% -$365K
ESNT icon
1449
Essent Group
ESNT
$6.08B
$1.35M ﹤0.01%
34,769
+3,971
+13% +$151K
IRM icon
1450
Iron Mountain
IRM
$36.4B
$1.34M ﹤0.01%
26,942
-3,405
-11% -$172K
56 57
58
59 60

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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.