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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
CDXS icon
1551
Codexis
CDXS
$159M
$1.03M ﹤0.01%
221,021
+74,723
+51% +$410K
PTVE
1552
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.03M ﹤0.01%
90,392
+67,724
+299% +$739K
IAA
1553
DELISTED
IAA, Inc. Common Stock
IAA
$1.03M ﹤0.01%
25,718
-315,560
-92% -$11.9M
NABL icon
1554
N-able
NABL
$593M
$1.02M ﹤0.01%
101,866
+18,720
+23% +$200K
ROK icon
1555
Rockwell Automation
ROK
$49.6B
$1.02M ﹤0.01%
3,968
-14,694
-79% -$3.69M
SWBI icon
1556
Smith & Wesson
SWBI
$638M
$1.02M ﹤0.01%
117,508
+15,527
+15% +$164K
FBP icon
1557
First Bancorp
FBP
$4.43B
$1.02M ﹤0.01%
80,164
-30,200
-27% -$441K
ESTE
1558
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.02M ﹤0.01%
71,371
-36,436
-34% -$541K
OSCR icon
1559
Oscar Health
OSCR
$8.63B
$1.01M ﹤0.01%
411,911
+229,397
+126% +$717K
SPTN
1560
DELISTED
SpartanNash
SPTN
$1.01M ﹤0.01%
33,480
+7,996
+31% +$260K
REI icon
1561
Ring Energy
REI
$357M
$1.01M ﹤0.01%
411,089
-63,367
-13% -$174K
AVID
1562
DELISTED
Avid Technology Inc
AVID
$1.01M ﹤0.01%
37,978
-44,381
-54% -$1.17M
ITCI
1563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.01M ﹤0.01%
18,991
-1,354
-7% -$67.9K
HAPN
1564
Happen Inc
HAPN
$2.22B
$1,000K ﹤0.01%
113,580
+94,495
+495% +$974K
NVRO
1565
DELISTED
NEVRO CORP.
NVRO
$999K ﹤0.01%
25,216
-1,307
-5% -$54.3K
BGS icon
1566
B&G Foods
BGS
$277M
$991K ﹤0.01%
+88,855
New +$1.24M
MCO icon
1567
Moody's
MCO
$82.5B
$990K ﹤0.01%
3,556
+130
+4% +$35.6K
WTI icon
1568
W&T Offshore
WTI
$575M
$989K ﹤0.01%
177,211
+12,570
+8% +$86.6K
CHS
1569
DELISTED
Chicos FAS, Inc.
CHS
$987K ﹤0.01%
200,578
+76,706
+62% +$431K
NSTG
1570
DELISTED
NanoString Technologies, Inc.
NSTG
$984K ﹤0.01%
+123,426
New +$1.07M
KRG icon
1571
Kite Realty
KRG
$5.24B
$980K ﹤0.01%
46,755
+2,919
+7% +$59.5K
GTY
1572
Getty Realty Corp
GTY
$2B
$962K ﹤0.01%
28,419
-49,489
-64% -$1.56M
NKTR icon
1573
Nektar Therapeutics
NKTR
$2.55B
$961K ﹤0.01%
29,524
+14,801
+101% +$716K
TREE icon
1574
LendingTree
TREE
$443M
$959K ﹤0.01%
47,541
+8,654
+22% +$197K
MTSI icon
1575
MACOM Technology Solutions
MTSI
$22.9B
$958K ﹤0.01%
15,555
-17,394
-53% -$1.09M
61 62
63
64 65

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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.