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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
CASA
1751
DELISTED
Casa Systems, Inc. Common Stock
CASA
$586K ﹤0.01%
214,485
-160,926
-43% -$472K
PRTS icon
1752
CarParts.com
PRTS
$51.3M
$585K ﹤0.01%
9,351
+7,100
+315% +$372K
SLAB icon
1753
Silicon Laboratories
SLAB
$7.22B
$583K ﹤0.01%
4,338
+149
+4% +$19.6K
ELME
1754
Elme Communities
ELME
$144M
$580K ﹤0.01%
32,589
+2,358
+8% +$43.5K
TTI icon
1755
TETRA Technologies
TTI
$1.31B
$576K ﹤0.01%
166,378
-10,716
-6% -$41.7K
SMPL icon
1756
Simply Good Foods
SMPL
$961M
$574K ﹤0.01%
15,085
-5,250
-26% -$194K
SUM
1757
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$573K ﹤0.01%
20,177
-2,129
-10% -$58.7K
EIGR
1758
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$573K ﹤0.01%
+16,177
New +$1.94M
PRFT
1759
DELISTED
Perficient Inc
PRFT
$572K ﹤0.01%
8,187
-28
-0.3% -$1.93K
CNX icon
1760
CNX Resources
CNX
$5.35B
$571K ﹤0.01%
34,037
-3,523
-9% -$60.8K
HHH icon
1761
Howard Hughes
HHH
$4B
$571K ﹤0.01%
7,834
-567
-7% -$36.1K
SUZ icon
1762
Suzano
SUZ
$9.68B
$570K ﹤0.01%
61,725
+4,372
+8% +$43K
ICHR icon
1763
Ichor Holdings
ICHR
$2.53B
$570K ﹤0.01%
21,243
+8,320
+64% +$222K
EXPR
1764
DELISTED
Express, Inc.
EXPR
$569K ﹤0.01%
27,912
-60,872
-69% -$1.45M
GOLD
1765
Gold.com Inc
GOLD
$1.26B
$569K ﹤0.01%
16,383
-3,231
-16% -$102K
ALX
1766
Alexander's
ALX
$1.39B
$568K ﹤0.01%
2,583
+241
+10% +$55K
LNN icon
1767
Lindsay Corp
LNN
$1.17B
$567K ﹤0.01%
3,484
+37
+1% +$6.1K
CHCO icon
1768
City Holding Co
CHCO
$2.06B
$565K ﹤0.01%
6,067
+1,854
+44% +$179K
ROCC
1769
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$564K ﹤0.01%
13,962
-219
-2% -$8.68K
GPOR icon
1770
Gulfport Energy Corp
GPOR
$3.03B
$564K ﹤0.01%
7,660
+375
+5% +$31K
SITE icon
1771
SiteOne Landscape Supply
SITE
$4.32B
$562K ﹤0.01%
4,788
+953
+25% +$111K
TRMK icon
1772
Trustmark
TRMK
$2.78B
$559K ﹤0.01%
16,011
+4,011
+33% +$140K
LESL icon
1773
Leslie's
LESL
$12.4M
$558K ﹤0.01%
2,318
-2,862
-55% -$795K
TFSL icon
1774
TFS Financial
TFSL
$4.83B
$554K ﹤0.01%
38,478
-146
-0.4% -$2K
CBT icon
1775
Cabot Corp
CBT
$4.49B
$554K ﹤0.01%
8,424
-82
-1% -$5.72K
69 70
71
72 73

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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.