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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
ETD icon
1501
Ethan Allen Interiors
ETD
$602M
$1.17M ﹤0.01%
44,286
+16,812
+61% +$434K
NVRI icon
1502
Enviri
NVRI
$566M
$1.17M ﹤0.01%
185,998
-120,652
-39% -$719K
ITRI icon
1503
Itron
ITRI
$4.52B
$1.17M ﹤0.01%
23,074
-20,155
-47% -$996K
GOLF icon
1504
Acushnet Holdings
GOLF
$5.28B
$1.17M ﹤0.01%
27,506
-3,110
-10% -$140K
CHGG icon
1505
Chegg
CHGG
$92.8M
$1.17M ﹤0.01%
46,210
-48,090
-51% -$1.22M
SPWH icon
1506
Sportsman's Warehouse
SPWH
$46.8M
$1.17M ﹤0.01%
123,816
+81,224
+191% +$746K
NRC icon
1507
NRC Health Common Stock
NRC
$473M
$1.16M ﹤0.01%
31,116
+3,223
+12% +$125K
OEC icon
1508
Orion
OEC
$377M
$1.16M ﹤0.01%
64,892
-63,077
-49% -$1.06M
HNI icon
1509
HNI Corp
HNI
$3.57B
$1.14M ﹤0.01%
40,200
+21,962
+120% +$625K
CBZ icon
1510
CBIZ
CBZ
$2.96B
$1.14M ﹤0.01%
24,390
-2,269
-9% -$108K
CACC icon
1511
Credit Acceptance
CACC
$5.94B
$1.14M ﹤0.01%
2,418
-3,854
-61% -$1.77M
NXGN
1512
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.13M ﹤0.01%
60,297
-74,111
-55% -$1.43M
W icon
1513
Wayfair
W
$14.1B
$1.13M ﹤0.01%
+34,428
New +$1.2M
CVCO icon
1514
Cavco Industries
CVCO
$4.57B
$1.13M ﹤0.01%
4,998
-1,104
-18% -$245K
KOD icon
1515
Kodiak Sciences
KOD
$2.64B
$1.13M ﹤0.01%
157,202
+95,926
+157% +$688K
MCB icon
1516
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.12M ﹤0.01%
19,135
+5,985
+46% +$379K
SPNT icon
1517
SiriusPoint
SPNT
$2.62B
$1.12M ﹤0.01%
190,171
-123,176
-39% -$724K
WD icon
1518
Walker & Dunlop
WD
$1.48B
$1.11M ﹤0.01%
14,117
+807
+6% +$67.8K
LOCO icon
1519
El Pollo Loco
LOCO
$452M
$1.11M ﹤0.01%
111,219
+65,092
+141% +$678K
AUB icon
1520
Atlantic Union Bankshares
AUB
$6.02B
$1.1M ﹤0.01%
31,384
+1,019
+3% +$34.8K
YEXT icon
1521
Yext
YEXT
$572M
$1.1M ﹤0.01%
168,508
-82,409
-33% -$449K
BXMT icon
1522
Blackstone Mortgage Trust
BXMT
$2.47B
$1.09M ﹤0.01%
51,691
-5
-0% -$118
ONEM
1523
DELISTED
1Life Healthcare
ONEM
$1.09M ﹤0.01%
65,325
+179
+0.3% +$3.02K
FISI icon
1524
Financial Institutions
FISI
$821M
$1.09M ﹤0.01%
44,750
-21,145
-32% -$520K
HAIN icon
1525
Hain Celestial
HAIN
$48.8M
$1.09M ﹤0.01%
67,703
-207,847
-75% -$3.7M
59 60
61
62 63

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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.