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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
DCOM icon
1801
Dime Commercial Bancshares
DCOM
$1.79B
$519K ﹤0.01%
16,299
-4,957
-23% -$164K
ACA icon
1802
Arcosa
ACA
$7.12B
$518K ﹤0.01%
9,535
+3,419
+56% +$203K
CERE
1803
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$517K ﹤0.01%
16,405
-7,485
-31% -$211K
CLFD icon
1804
Clearfield
CLFD
$400M
$517K ﹤0.01%
5,491
+831
+18% +$87.6K
ZUO
1805
DELISTED
Zuora, Inc.
ZUO
$514K ﹤0.01%
80,876
-1,550
-2% -$11K
ICFI icon
1806
ICF International
ICFI
$1.62B
$514K ﹤0.01%
5,193
+42
+0.8% +$4.58K
WTW icon
1807
Willis Towers Watson
WTW
$31.8B
$512K ﹤0.01%
2,106
-11,691
-85% -$2.67M
SPOT icon
1808
Spotify
SPOT
$103B
$512K ﹤0.01%
+6,575
New +$530K
ABM icon
1809
ABM Industries
ABM
$2.83B
$510K ﹤0.01%
11,476
+634
+6% +$27.8K
HNST icon
1810
The Honest Company
HNST
$560M
$505K ﹤0.01%
167,822
-155,004
-48% -$483K
XPEV icon
1811
XPeng
XPEV
$11.4B
$501K ﹤0.01%
50,435
-594,074
-92% -$5.35M
CLBK icon
1812
Columbia Financial
CLBK
$1.16B
$500K ﹤0.01%
23,134
-1,048
-4% -$22.5K
SCL icon
1813
Stepan Co
SCL
$1.48B
$500K ﹤0.01%
4,693
+915
+24% +$95.9K
BOOM icon
1814
DMC Global
BOOM
$157M
$497K ﹤0.01%
+25,559
New +$472K
HDSN
1815
Hudson Technologies
HDSN
$233M
$495K ﹤0.01%
48,910
-98,107
-67% -$959K
SHLS icon
1816
Shoals Technologies Group
SHLS
$1.47B
$493K ﹤0.01%
+20,303
New +$490K
BSBR icon
1817
Santander
BSBR
$43.1B
$493K ﹤0.01%
91,506
-14,519
-14% -$79.6K
LKFN icon
1818
Lakeland Financial Corp
LKFN
$1.54B
$493K ﹤0.01%
6,755
+687
+11% +$52.6K
SYBT icon
1819
Stock Yards Bancorp
SYBT
$2.6B
$492K ﹤0.01%
7,568
+777
+11% +$55.6K
MITK icon
1820
Mitek Systems
MITK
$836M
$491K ﹤0.01%
50,689
-13,730
-21% -$145K
PDFS icon
1821
PDF Solutions
PDFS
$2.08B
$489K ﹤0.01%
17,158
-1,737
-9% -$46.9K
AXNX
1822
DELISTED
Axonics, Inc. Common Stock
AXNX
$488K ﹤0.01%
+7,801
New +$518K
HAYN
1823
DELISTED
Haynes International, Inc.
HAYN
$485K ﹤0.01%
10,616
-15,001
-59% -$704K
KODK icon
1824
Kodak
KODK
$987M
$484K ﹤0.01%
158,800
+137,435
+643% +$604K
INVX
1825
Innovex International
INVX
$2.1B
$484K ﹤0.01%
17,813
-5,454
-23% -$130K
71 72
73
74 75

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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.