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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
ALTR
2301
DELISTED
Altair Engineering Inc
ALTR
– –
-4,850
Closed -$214K
CNSL
2302
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,242
Closed -$47K
HYZN
2303
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-317
Closed -$27K
VBIV
2304
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,850
Closed -$60K
ASTR
2305
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-3,447
Closed -$32K
LBAI
2306
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-114,314
Closed -$1.83M
SNCE
2307
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-858
Closed -$28K
GOEV
2308
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-68
Closed -$58K
NVTA
2309
DELISTED
Invitae Corporation
NVTA
– –
-24,252
Closed -$60K
BVH
2310
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-59,450
Closed -$982K
VAPO
2311
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,376
Closed -$17K
AVTA
2312
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-19,949
Closed -$386K
HARP
2313
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,695
Closed -$16K
LTCH
2314
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-319,533
Closed -$305K
AUD
2315
DELISTED
Audacy, Inc.
AUD
– –
-108,544
Closed -$42K
PRVB
2316
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-13,864
Closed -$62K
PAYA
2317
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-54,493
Closed -$333K
IVC
2318
DELISTED
Invacare Corporation
IVC
– –
-19,810
Closed -$15K
BNFT
2319
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,751
Closed -$68K
TCDA
2320
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-20,090
Closed -$211K
MNRL
2321
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-12,359
Closed -$305K
LFG
2322
DELISTED
Archaea Energy Inc.
LFG
– –
-13,197
Closed -$238K
ABMD
2323
DELISTED
Abiomed Inc
ABMD
– –
-91,369
Closed -$22.4M
SWCH
2324
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-28,820
Closed -$971K
CLR
2325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-88,516
Closed -$5.91M
90 91 92
93
94

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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.