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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
IFS icon
1876
Intercorp Financial Services
IFS
$6.42B
$416K ﹤0.01%
17,714
-14,462
-45% -$335K
VTNR
1877
DELISTED
Vertex Energy, Inc
VTNR
$413K ﹤0.01%
66,617
+53,844
+422% +$402K
SPFI icon
1878
South Plains Financial
SPFI
$846M
$413K ﹤0.01%
+14,989
New +$446K
VRNT
1879
DELISTED
Verint Systems
VRNT
$411K ﹤0.01%
11,324
+355
+3% +$12.8K
CNS icon
1880
Cohen & Steers
CNS
$4.39B
$410K ﹤0.01%
+6,349
New +$398K
SUPN icon
1881
Supernus Pharmaceuticals
SUPN
$2.82B
$408K ﹤0.01%
11,443
+3,229
+39% +$112K
TR icon
1882
Tootsie Roll Industries
TR
$2.99B
$408K ﹤0.01%
10,783
+575
+6% +$21K
HYFM icon
1883
Hydrofarm Holdings
HYFM
$8.1M
$406K ﹤0.01%
26,187
+23,739
+970% +$542K
HBAN icon
1884
Huntington Bancshares
HBAN
$35.9B
$405K ﹤0.01%
28,752
-2,652
-8% -$38.4K
AMK
1885
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$405K ﹤0.01%
17,607
+370
+2% +$8.15K
DORM icon
1886
Dorman Products
DORM
$3.98B
$403K ﹤0.01%
4,988
-3,597
-42% -$305K
HOOD icon
1887
Robinhood
HOOD
$84.2B
$400K ﹤0.01%
+50,123
New +$491K
NOVT icon
1888
Novanta
NOVT
$6.26B
$400K ﹤0.01%
2,965
-182
-6% -$25.5K
ETRN
1889
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$398K ﹤0.01%
59,384
-35,864
-38% -$278K
ACHC icon
1890
Acadia Healthcare
ACHC
$2.91B
$397K ﹤0.01%
4,881
-13,557
-74% -$1.12M
LOVE
1891
LoveSac
LOVE
$257M
$396K ﹤0.01%
+17,979
New +$402K
CRAI icon
1892
CRA International
CRAI
$1.06B
$394K ﹤0.01%
3,219
+2
+0.1% +$220
AZPN
1893
DELISTED
Aspen Technology Inc
AZPN
$392K ﹤0.01%
1,930
-8
-0.4% -$1.86K
PRVA icon
1894
Privia Health
PRVA
$2.83B
$391K ﹤0.01%
17,214
+7,306
+74% +$203K
PFS icon
1895
Provident Financial Services
PFS
$3.22B
$387K ﹤0.01%
+18,110
New +$389K
BRBR icon
1896
BellRing Brands
BRBR
$1.34B
$387K ﹤0.01%
15,080
-67,431
-82% -$1.62M
MATV icon
1897
Mativ Holdings
MATV
$715M
$386K ﹤0.01%
18,488
-2,682
-13% -$58.2K
DO
1898
DELISTED
Diamond Offshore Drilling, Inc.
DO
$386K ﹤0.01%
37,119
-45,196
-55% -$413K
LUCK
1899
Lucky Strike Entertainment
LUCK
$903M
$386K ﹤0.01%
28,636
-375
-1% -$5.08K
LMAT icon
1900
LeMaitre Vascular
LMAT
$1.85B
$385K ﹤0.01%
8,375
-5,054
-38% -$237K
74 75
76
77 78

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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.