We are live on
!
Find out more
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
(+7%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$111M |
| 2 |
Verizon
VZ
|
+$103M |
| 3 |
AT&T
T
|
+$103M |
| 4 |
Kroger
KR
|
+$97.1M |
| 5 |
3M
MMM
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$138M |
| 2 |
Tesla
TSLA
|
+$110M |
| 3 |
JPMorgan Chase
JPM
|
+$103M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$89.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Cactus
WHD
$5.78B
| $1.09M | ﹤0.01% |
21,661
-4,705
| -18% | -$236K |
|
1527
Ormat Technologies
ORA
$7.04B
| $1.09M | ﹤0.01% |
12,575
-291
| -2% | -$26.1K |
|
1528
Southwest Gas
SWX
$6.63B
| $1.09M | ﹤0.01% |
17,565
-5,738
| -25% | -$390K |
|
1529
Federal Agricultural Mortgage
AGM
$2.55B
| $1.09M | ﹤0.01% |
9,641
-300
| -3% | -$34.5K |
|
1530
CorVel
CRVL
$3.09B
| $1.09M | ﹤0.01% |
22,416
-462
| -2% | -$23K |
|
1531
Kimco Realty
KIM
$16.1B
| $1.08M | ﹤0.01% |
51,375
-9,958
| -16% | -$209K |
|
|
AJRD
1532
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.08M | ﹤0.01% |
19,341
-2,237
| -10% | -$111K |
|
|
B
1533
DELISTED
Barnes Group Inc.
B
| $1.08M | ﹤0.01% |
26,473
-25,830
| -49% | -$965K |
|
1534
Paylocity
PCTY
$7.7B
| $1.08M | ﹤0.01% |
5,560
-1,055
| -16% | -$227K |
|
1535
Autoliv
ALV
$8.96B
| $1.08M | ﹤0.01% |
14,094
-24,124
| -63% | -$1.93M |
|
1536
Xylem
XYL
$28.8B
| $1.08M | ﹤0.01% |
9,748
+321
| +3% | +$33.6K |
|
|
TGH
1537
DELISTED
Textainer Group Holdings limited
TGH
| $1.08M | ﹤0.01% |
34,711
+13,566
| +64% | +$402K |
|
1538
Pool Corp
POOL
$7.32B
| $1.08M | ﹤0.01% |
3,561
-12,745
| -78% | -$4.04M |
|
1539
Montauk Renewables
MNTK
$258M
| $1.08M | ﹤0.01% |
97,523
-80,283
| -45% | -$1.07M |
|
|
RXDX
1540
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.07M | ﹤0.01% |
9,765
+1,416
| +17% | +$91.8K |
|
1541
BJ's Restaurants
BJRI
$1.44B
| $1.07M | ﹤0.01% |
40,692
+11,408
| +39% | +$333K |
|
|
HONE
1542
DELISTED
HarborOne Bancorp
HONE
| $1.07M | ﹤0.01% |
76,902
-4,179
| -5% | -$59.5K |
|
|
CTO
1543
CTO Realty Growth
CTO
$809M
| $1.06M | ﹤0.01% |
58,224
+42,593
| +272% | +$818K |
|
|
FBMS
1544
DELISTED
The First Bancshares, Inc.
FBMS
| $1.05M | ﹤0.01% |
32,883
-6,941
| -17% | -$225K |
|
1545
Ryman Hospitality Properties
RHP
$7.7B
| $1.05M | ﹤0.01% |
12,866
-835
| -6% | -$71.5K |
|
1546
La-Z-Boy
LZB
$1.66B
| $1.05M | ﹤0.01% |
46,017
+25,500
| +124% | +$620K |
|
1547
Laureate Education
LAUR
$5.05B
| $1.05M | ﹤0.01% |
109,135
-20,537
| -16% | -$222K |
|
1548
CareTrust REIT
CTRE
$9.14B
| $1.04M | ﹤0.01% |
56,135
+10,366
| +23% | +$193K |
|
1549
Evertec
EVTC
$1.76B
| $1.03M | ﹤0.01% |
31,955
+6,308
| +25% | +$207K |
|
1550
Information Services Group
III
$250M
| $1.03M | ﹤0.01% |
224,368
-115,127
| -34% | -$582K |
|
Similar funds
VGA
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.