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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
OSUR icon
1476
OraSure Technologies
OSUR
$268M
$1.24M ﹤0.01%
257,278
-24,078
-9% -$110K
FCPT icon
1477
Four Corners Property Trust
FCPT
$2.69B
$1.24M ﹤0.01%
47,781
+578
+1% +$14.9K
DOMO icon
1478
Domo
DOMO
$184M
$1.24M ﹤0.01%
86,856
-14,428
-14% -$224K
EPAC icon
1479
Enerpac Tool Group
EPAC
$1.91B
$1.23M ﹤0.01%
48,419
+15,802
+48% +$381K
XRN
1480
Chiron Real Estate Inc
XRN
$465M
$1.23M ﹤0.01%
25,940
+8,185
+46% +$370K
NOTV
1481
DELISTED
Inotiv
NOTV
$1.23M ﹤0.01%
+248,224
New +$3.09M
ONC
1482
BeOne Medicines Ltd
ONC
$40.6B
$1.21M ﹤0.01%
5,486
-72,021
-93% -$13.2M
RYAM icon
1483
Rayonier Advanced Materials
RYAM
$590M
$1.2M ﹤0.01%
125,248
-286,154
-70% -$1.82M
PRGS icon
1484
Progress Software
PRGS
$1.77B
$1.2M ﹤0.01%
23,739
+1,535
+7% +$76.5K
TNET icon
1485
TriNet
TNET
$3.06B
$1.2M ﹤0.01%
17,636
-10,238
-37% -$706K
ZYXI
1486
DELISTED
Zynex
ZYXI
$1.2M ﹤0.01%
85,943
-15,661
-15% -$189K
VIV icon
1487
Telefônica Brasil
VIV
$18.6B
$1.2M ﹤0.01%
167,172
-15,358
-8% -$115K
EGHT icon
1488
8x8 Inc
EGHT
$309M
$1.19M ﹤0.01%
276,571
+56,599
+26% +$228K
AZZ icon
1489
AZZ Inc
AZZ
$4.6B
$1.19M ﹤0.01%
29,630
-209
-0.7% -$8.22K
THR
1490
DELISTED
Thermon Group Holdings
THR
$1.19M ﹤0.01%
+59,283
New +$1.1M
LI icon
1491
Li Auto
LI
$12.4B
$1.19M ﹤0.01%
58,338
-745,345
-93% -$14.2M
GSAT icon
1492
Globalstar
GSAT
$10.8B
$1.19M ﹤0.01%
59,579
+36,035
+153% +$947K
MYE icon
1493
Myers Industries
MYE
$1.21B
$1.19M ﹤0.01%
53,430
+18,432
+53% +$383K
RIG icon
1494
Transocean
RIG
$6.49B
$1.19M ﹤0.01%
260,452
-192,275
-42% -$741K
SE icon
1495
Sea Limited
SE
$80.5B
$1.19M ﹤0.01%
22,818
-2,291
-9% -$123K
CAL icon
1496
Caleres
CAL
$475M
$1.19M ﹤0.01%
53,216
+42,315
+388% +$1.04M
ESRT icon
1497
Empire State Realty Trust
ESRT
$802M
$1.18M ﹤0.01%
175,011
-42,266
-19% -$298K
TILE icon
1498
Interface
TILE
$2.24B
$1.18M ﹤0.01%
119,131
+73,498
+161% +$773K
CSII
1499
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.18M ﹤0.01%
86,312
-19,506
-18% -$272K
CGEM icon
1500
Cullinan Oncology
CGEM
$1.26B
$1.17M ﹤0.01%
111,360
+2,958
+3% +$35.9K
58 59
60
61 62

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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.