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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
AVIR icon
1676
Atea Pharmaceuticals
AVIR
$404M
$726K ﹤0.01%
150,888
+120,376
+395% +$609K
ACAD icon
1677
Acadia Pharmaceuticals
ACAD
$5.07B
$723K ﹤0.01%
45,434
+5,531
+14% +$86.5K
STR
1678
DELISTED
Sitio Royalties
STR
$721K ﹤0.01%
25,008
+14,086
+129% +$408K
CCF
1679
DELISTED
Chase Corporation
CCF
$720K ﹤0.01%
8,346
-689
-8% -$62K
ANGO icon
1680
AngioDynamics
ANGO
$651M
$719K ﹤0.01%
52,200
+36,023
+223% +$501K
LTHM
1681
DELISTED
Livent Corporation
LTHM
$717K ﹤0.01%
36,095
+4,162
+13% +$114K
VITL icon
1682
Vital Farms
VITL
$496M
$717K ﹤0.01%
48,024
-48,217
-50% -$665K
BRSL
1683
Brightstar Lottery PLC
BRSL
$2.07B
$714K ﹤0.01%
31,494
+16,530
+110% +$358K
PIPR icon
1684
Piper Sandler
PIPR
$5.35B
$713K ﹤0.01%
21,912
-52,712
-71% -$1.72M
AHCO icon
1685
AdaptHealth
AHCO
$754M
$710K ﹤0.01%
36,964
+25,149
+213% +$532K
MGNX icon
1686
MacroGenics
MGNX
$249M
$708K ﹤0.01%
105,548
-430,783
-80% -$2.36M
BEPC icon
1687
Brookfield Renewable
BEPC
$6.46B
$707K ﹤0.01%
+25,685
New +$793K
IDT icon
1688
IDT Corp
IDT
$1.63B
$703K ﹤0.01%
24,957
-4,798
-16% -$129K
AXTA icon
1689
Axalta
AXTA
$7.98B
$703K ﹤0.01%
27,857
-82
-0.3% -$2.03K
NBR icon
1690
Nabors Industries
NBR
$1.3B
$700K ﹤0.01%
4,523
-7,447
-62% -$1.11M
BGFV
1691
DELISTED
Big 5 Sporting Goods
BGFV
$699K ﹤0.01%
+79,206
New +$911K
SHOE
1692
Shoe Station Group
SHOE
$428M
$699K ﹤0.01%
29,243
-30,678
-51% -$733K
NBN icon
1693
Northeast Bank
NBN
$1.15B
$697K ﹤0.01%
16,557
-8,437
-34% -$355K
OSPN icon
1694
OneSpan
OSPN
$601M
$697K ﹤0.01%
62,266
-71,524
-53% -$822K
INSM icon
1695
Insmed
INSM
$29B
$692K ﹤0.01%
34,624
+6,726
+24% +$130K
CTRN icon
1696
Citi Trends
CTRN
$635M
$690K ﹤0.01%
26,069
+14,619
+128% +$344K
DASH icon
1697
DoorDash
DASH
$91.9B
$687K ﹤0.01%
14,076
-96,674
-87% -$5.02M
XHR
1698
Xenia Hotels & Resorts
XHR
$1.72B
$686K ﹤0.01%
52,079
+15,092
+41% +$225K
HOMB icon
1699
Home BancShares
HOMB
$6.22B
$686K ﹤0.01%
30,093
-1,020
-3% -$24.7K
ATEN icon
1700
A10 Networks
ATEN
$1.97B
$683K ﹤0.01%
41,069
-112,287
-73% -$1.92M
66 67
68
69 70

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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.