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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
SB icon
1601
Safe Bulkers
SB
$746M
$893K ﹤0.01%
306,951
-362,979
-54% -$1.01M
CCK icon
1602
Crown Holdings
CCK
$13.1B
$893K ﹤0.01%
10,864
-4,570
-30% -$364K
RNST icon
1603
Renasant Corp
RNST
$3.92B
$892K ﹤0.01%
23,742
-22,505
-49% -$851K
AXIA
1604
DELISTED
AXIA Energia
AXIA
$892K ﹤0.01%
142,091
+12,126
+9% +$82.4K
APLS
1605
DELISTED
Apellis Pharmaceuticals
APLS
$889K ﹤0.01%
17,191
+8,792
+105% +$466K
SPWR
1606
DELISTED
SunPower Corporation Common Stock
SPWR
$887K ﹤0.01%
49,198
+22,471
+84% +$460K
MERC icon
1607
Mercer International
MERC
$33.5M
$886K ﹤0.01%
76,139
-5,204
-6% -$69.2K
JBTM
1608
JBT Marel
JBTM
$6.32B
$875K ﹤0.01%
9,582
+4,633
+94% +$424K
NHI icon
1609
National Health Investors
NHI
$3.39B
$874K ﹤0.01%
16,734
+7,587
+83% +$416K
LILAK icon
1610
Liberty Latin America Class C
LILAK
$1.66B
$873K ﹤0.01%
126,356
-167,543
-57% -$1.15M
HASI icon
1611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$869K ﹤0.01%
29,994
+76
+0.3% +$2.21K
SMAR
1612
DELISTED
Smartsheet Inc.
SMAR
$868K ﹤0.01%
22,041
-100,806
-82% -$3.44M
PSFE icon
1613
Paysafe
PSFE
$353M
$864K ﹤0.01%
62,350
+19,236
+45% +$311K
CMLS
1614
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$861K ﹤0.01%
138,575
-53,764
-28% -$384K
ROIC
1615
DELISTED
Retail Opportunity Investments Corp.
ROIC
$860K ﹤0.01%
57,203
-1,857
-3% -$27.2K
EXPO icon
1616
Exponent
EXPO
$3.25B
$855K ﹤0.01%
8,628
+20
+0.2% +$1.94K
PR
1617
Permian Resources
PR
$18B
$852K ﹤0.01%
90,681
-166,541
-65% -$1.59M
CTS icon
1618
CTS Corp
CTS
$1.83B
$846K ﹤0.01%
21,467
-2,080
-9% -$85.6K
PGEN icon
1619
Precigen
PGEN
$2.46B
$831K ﹤0.01%
546,896
-72,490
-12% -$125K
SCHL icon
1620
Scholastic
SCHL
$780M
$829K ﹤0.01%
21,021
-1,915
-8% -$71.2K
IPAR icon
1621
Interparfums
IPAR
$3.84B
$829K ﹤0.01%
8,585
-143
-2% -$12.4K
SBS icon
1622
Sabesp
SBS
$17.7B
$827K ﹤0.01%
399,832
-78,998
-16% -$167K
KAI icon
1623
Kadant
KAI
$4B
$825K ﹤0.01%
4,644
-108
-2% -$19.2K
NWLI
1624
DELISTED
National Western Life Group, Inc. Class A
NWLI
$811K ﹤0.01%
2,886
-49
-2% -$10.4K
OPRT icon
1625
Oportun Financial
OPRT
$350M
$810K ﹤0.01%
147,076
-4,613
-3% -$24.1K
63 64
65
66 67

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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.