We are live on ! Find out more
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
FIZZ icon
1576
National Beverage
FIZZ
$2.89B
$956K ﹤0.01%
20,546
-2,304
-10% -$108K
MRTN icon
1577
Marten Transport
MRTN
$1.18B
$954K ﹤0.01%
48,235
+1,472
+3% +$29.4K
MGPI icon
1578
MGP Ingredients
MGPI
$393M
$953K ﹤0.01%
8,962
+288
+3% +$32.2K
RUTH
1579
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$952K ﹤0.01%
61,522
+13,911
+29% +$244K
RLX icon
1580
RLX Technology
RLX
$2.42B
$951K ﹤0.01%
+413,443
New +$734K
MYGN icon
1581
Myriad Genetics
MYGN
$308M
$946K ﹤0.01%
65,162
-4,593
-7% -$85.6K
NBHC icon
1582
National Bank Holdings
NBHC
$1.92B
$944K ﹤0.01%
22,450
-4,293
-16% -$185K
FSP
1583
Franklin Street Properties
FSP
$45.8M
$944K ﹤0.01%
345,709
+60,159
+21% +$167K
ANIK icon
1584
Anika Therapeutics
ANIK
$284M
$942K ﹤0.01%
31,841
+7,451
+31% +$212K
TRNO icon
1585
Terreno Realty
TRNO
$7.44B
$940K ﹤0.01%
16,534
-3,455
-17% -$194K
FREE
1586
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$939K ﹤0.01%
230,685
+126,556
+122% +$460K
ILMN icon
1587
Illumina
ILMN
$29.1B
$937K ﹤0.01%
4,817
-3,301
-41% -$684K
COLD icon
1588
Americold
COLD
$4.13B
$931K ﹤0.01%
32,899
-2,655
-7% -$71.5K
TRU icon
1589
TransUnion
TRU
$15.4B
$930K ﹤0.01%
16,481
-2,574
-14% -$151K
DXPE icon
1590
DXP Enterprises
DXPE
$3.03B
$930K ﹤0.01%
33,760
+13,532
+67% +$360K
LE icon
1591
Lands' End
LE
$402M
$930K ﹤0.01%
122,522
+37,564
+44% +$344K
SLVM icon
1592
Sylvamo
SLVM
$1.58B
$927K ﹤0.01%
19,087
-13,826
-42% -$664K
BMI icon
1593
Badger Meter
BMI
$3.93B
$923K ﹤0.01%
8,468
+56
+0.7% +$6.08K
BIPC icon
1594
Brookfield Infrastructure
BIPC
$4.92B
$909K ﹤0.01%
23,366
+14,959
+178% +$635K
DD icon
1595
DuPont de Nemours
DD
$19.5B
$905K ﹤0.01%
10,565
-35,748
-77% -$2.86M
ONTF
1596
DELISTED
ON24
ONTF
$899K ﹤0.01%
104,197
+76,748
+280% +$615K
STNG icon
1597
Scorpio Tankers
STNG
$3.72B
$898K ﹤0.01%
16,709
+405
+2% +$20.2K
OXM icon
1598
Oxford Industries
OXM
$542M
$898K ﹤0.01%
9,633
-55
-0.6% -$5.5K
PAMT
1599
PAMT Corp
PAMT
$281M
$897K ﹤0.01%
34,621
-699
-2% -$19.9K
SRCL
1600
DELISTED
Stericycle Inc
SRCL
$894K ﹤0.01%
18,145
+877
+5% +$41.7K
62 63
64
65 66

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.