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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
IDCC icon
1726
InterDigital
IDCC
$8.72B
$632K ﹤0.01%
12,763
-5,634
-31% -$275K
AQUA
1727
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$631K ﹤0.01%
15,928
+255
+2% +$10K
VGR
1728
DELISTED
Vector Group Ltd.
VGR
$630K ﹤0.01%
53,127
+184
+0.3% +$1.94K
VC icon
1729
Visteon
VC
$2.83B
$629K ﹤0.01%
4,810
-23,492
-83% -$3.13M
SEM
1730
DELISTED
Select Medical
SEM
$627K ﹤0.01%
46,851
-891
-2% -$11.5K
ANDE icon
1731
Andersons Inc
ANDE
$2.18B
$626K ﹤0.01%
17,892
-5,137
-22% -$182K
HGV icon
1732
Hilton Grand Vacations
HGV
$3.34B
$625K ﹤0.01%
16,402
+3,586
+28% +$142K
TG icon
1733
Tredegar Corp
TG
$275M
$620K ﹤0.01%
60,693
-38,900
-39% -$406K
DT icon
1734
Dynatrace
DT
$14.4B
$618K ﹤0.01%
16,137
-141,358
-90% -$5.14M
TBBK icon
1735
The Bancorp
TBBK
$2.83B
$613K ﹤0.01%
21,615
-486
-2% -$13.4K
SHOO icon
1736
Steven Madden
SHOO
$3.53B
$612K ﹤0.01%
19,136
-1,114
-6% -$34.8K
DRD
1737
DRDGold
DRD
$2.07B
$608K ﹤0.01%
82,225
-108,407
-57% -$667K
CGNX icon
1738
Cognex
CGNX
$10.6B
$606K ﹤0.01%
12,981
-3,870
-23% -$181K
KNTK icon
1739
Kinetik
KNTK
$4.11B
$604K ﹤0.01%
18,254
+14
+0.1% +$477
GATX icon
1740
GATX Corp
GATX
$6.27B
$603K ﹤0.01%
5,675
-1,970
-26% -$205K
HLTH
1741
DELISTED
Cue Health Inc. Common Stock
HLTH
$602K ﹤0.01%
+290,870
New +$919K
URBN icon
1742
Urban Outfitters
URBN
$6.8B
$601K ﹤0.01%
25,393
+10,815
+74% +$269K
CDNA icon
1743
CareDx
CDNA
$2.44B
$601K ﹤0.01%
52,668
+21,661
+70% +$321K
ARI
1744
Apollo Commercial Real Estate
ARI
$880M
$600K ﹤0.01%
55,763
+2,858
+5% +$31.2K
PECO icon
1745
Phillips Edison & Co
PECO
$5.1B
$591K ﹤0.01%
18,570
+3,155
+20% +$97K
MODV
1746
DELISTED
ModivCare
MODV
$591K ﹤0.01%
6,581
+1,102
+20% +$98.3K
AVA icon
1747
Avista
AVA
$3.22B
$589K ﹤0.01%
13,274
+1,854
+16% +$74.2K
EBC icon
1748
Eastern Bankshares
EBC
$5.29B
$588K ﹤0.01%
34,080
+4,178
+14% +$79.9K
NFE icon
1749
New Fortress Energy
NFE
$94.1M
$588K ﹤0.01%
14,070
+1,793
+15% +$86.6K
SAGE
1750
DELISTED
Sage Therapeutics
SAGE
$588K ﹤0.01%
15,408
-3,962
-20% -$151K
68 69
70
71 72

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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.