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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
EZPW icon
1951
Ezcorp Inc
EZPW
$1.66B
$324K ﹤0.01%
39,784
+1,451
+4% +$12.9K
NARI
1952
DELISTED
Inari Medical, Inc. Common Stock
NARI
$324K ﹤0.01%
+5,214
New +$378K
PSN icon
1953
Parsons
PSN
$5.09B
$321K ﹤0.01%
+6,946
New +$320K
TK icon
1954
Teekay
TK
$955M
$321K ﹤0.01%
70,622
+26,857
+61% +$112K
BBW icon
1955
Build-A-Bear
BBW
$459M
$318K ﹤0.01%
13,347
-33,374
-71% -$643K
OCUL icon
1956
Ocular Therapeutix
OCUL
$2.1B
$316K ﹤0.01%
112,610
+99,628
+767% +$330K
PBI icon
1957
Pitney Bowes
PBI
$2.3B
$315K ﹤0.01%
82,965
-938,031
-92% -$3.16M
GO icon
1958
Grocery Outlet
GO
$968M
$313K ﹤0.01%
10,718
-9,566
-47% -$300K
ATSG
1959
DELISTED
Air Transport Services Group
ATSG
$312K ﹤0.01%
12,022
+96
+0.8% +$2.64K
FRME icon
1960
First Merchants
FRME
$2.69B
$311K ﹤0.01%
+7,574
New +$320K
SAFE
1961
Safehold
SAFE
$1.11B
$309K ﹤0.01%
6,489
-1,836
-22% -$88.5K
DMTK
1962
DELISTED
DermTech, Inc. Common Stock
DMTK
$309K ﹤0.01%
174,628
+156,523
+865% +$416K
IOVA icon
1963
Iovance Biotherapeutics
IOVA
$2.89B
$308K ﹤0.01%
+49,749
New +$388K
NAPA
1964
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$308K ﹤0.01%
18,607
+6,081
+49% +$93.5K
FND icon
1965
Floor & Decor
FND
$6.41B
$308K ﹤0.01%
4,422
+461
+12% +$33.5K
CERS icon
1966
Cerus
CERS
$528M
$306K ﹤0.01%
83,947
-5,370
-6% -$20.2K
UGP icon
1967
Ultrapar
UGP
$6.39B
$306K ﹤0.01%
126,590
-4,795
-4% -$12K
KTB icon
1968
Kontoor Brands
KTB
$4.15B
$305K ﹤0.01%
7,624
-18,318
-71% -$714K
FARO
1969
DELISTED
Faro Technologies
FARO
$304K ﹤0.01%
10,341
-14,135
-58% -$420K
PPLI
1970
People Inc
PPLI
$3.03B
$303K ﹤0.01%
8,455
+3,967
+88% +$157K
GLOB icon
1971
Globant
GLOB
$1.7B
$303K ﹤0.01%
1,824
-2,389
-57% -$423K
BW icon
1972
Babcock & Wilcox
BW
$1.38B
$298K ﹤0.01%
51,663
-8,522
-14% -$46.5K
FITB
1973
Fifth Third Bancorp
FITB
$52.2B
$298K ﹤0.01%
9,075
-28,777
-76% -$982K
NATR icon
1974
Nature's Sunshine
NATR
$280M
$297K ﹤0.01%
35,701
-35,664
-50% -$302K
DHX icon
1975
DHI Group
DHX
$165M
$297K ﹤0.01%
56,124
+18,143
+48% +$101K
77 78
79
80 81

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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.