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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-5.1%
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
$41B
AUM Growth
-$3.23B
(-7.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
233
Increased
1,091
Reduced
839
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$119M |
| 2 |
Valero Energy
VLO
|
+$117M |
| 3 |
Chevron
CVX
|
+$89.6M |
| 4 |
Booking.com
BKNG
|
+$88.5M |
| 5 |
Mastercard
MA
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$109M |
| 2 |
Moderna
MRNA
|
+$105M |
| 3 |
Goldman Sachs
GS
|
+$97.9M |
| 4 |
Lennar Class A
LEN
|
+$81M |
| 5 |
Emerson Electric
EMR
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Bank of Hawaii
BOH
$3.15B
| $2.39M | 0.01% |
31,364
-5,858
| -16% | -$461K |
|
1127
Bankunited
BKU
$3.41B
| $2.38M | 0.01% |
69,737
+45,405
| +187% | +$1.7M |
|
1128
Towne Bank
TOWN
$3.5B
| $2.38M | 0.01% |
88,771
+25,367
| +40% | +$728K |
|
1129
Pitney Bowes
PBI
$2.28B
| $2.38M | 0.01% |
1,020,996
+747,006
| +273% | +$2.4M |
|
|
NXGN
1130
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.38M | 0.01% |
134,408
+24,226
| +22% | +$420K |
|
1131
United Fire Group
UFCS
$1.38B
| $2.38M | 0.01% |
82,755
+15,875
| +24% | +$490K |
|
1132
Knowles
KN
$3.23B
| $2.37M | 0.01% |
194,991
+113,894
| +140% | +$1.83M |
|
|
EGLE
1133
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.37M | 0.01% |
54,911
+37,972
| +224% | +$1.8M |
|
1134
Academy Sports + Outdoors
ASO
$3.03B
| $2.36M | 0.01% |
55,972
+21,777
| +64% | +$954K |
|
1135
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.35M | 0.01% |
11,768
+5,754
| +96% | +$1.1M |
|
1136
Waterstone Financial
WSBF
$385M
| $2.34M | 0.01% |
144,878
-54,971
| -28% | -$966K |
|
1137
DNOW Inc
DNOW
$2.95B
| $2.34M | 0.01% |
232,768
+68,898
| +42% | +$745K |
|
1138
New Jersey Resources
NJR
$5.64B
| $2.34M | 0.01% |
60,430
-65,594
| -52% | -$2.92M |
|
1139
Pinterest
PINS
$13.2B
| $2.33M | 0.01% |
100,199
-514,332
| -84% | -$11.3M |
|
1140
MillerKnoll
MLKN
$1.62B
| $2.33M | 0.01% |
149,129
+66,585
| +81% | +$1.83M |
|
|
AHRT
1141
AH Realty Trust
AHRT
$506M
| $2.32M | 0.01% |
223,291
+68,287
| +44% | +$891K |
|
|
TGNA
1142
DELISTED
TEGNA Inc
TGNA
| $2.31M | 0.01% |
111,613
+134
| +0.1% | +$2.84K |
|
1143
Halozyme
HALO
$11.4B
| $2.31M | 0.01% |
58,337
+4,137
| +8% | +$183K |
|
|
NEWR
1144
DELISTED
New Relic, Inc.
NEWR
| $2.3M | 0.01% |
41,172
+23,597
| +134% | +$1.42M |
|
1145
News Corp Class A
NWSA
$15.6B
| $2.3M | 0.01% |
152,147
-161,501
| -51% | -$2.71M |
|
1146
Select Water Solutions
WTTR
$2.63B
| $2.3M | 0.01% |
329,881
+100,476
| +44% | +$697K |
|
1147
Morningstar
MORN
$7.76B
| $2.29M | 0.01% |
10,783
-2,617
| -20% | -$622K |
|
1148
iRhythm Holdings
IRTC
$4.06B
| $2.28M | 0.01% |
18,208
+5,035
| +38% | +$727K |
|
|
PETQ
1149
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.28M | 0.01% |
329,834
+207,772
| +170% | +$2.8M |
|
1150
Omega Healthcare
OHI
$13.9B
| $2.27M | 0.01% |
77,948
-233,219
| -75% | -$7.31M |
|
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AQR Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, AQR Capital Management held 2,407 positions worth $41B, down 7.3% from $44.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AQR Capital Management's Q3 2022 filing shows 233 new, 1,091 increased, 839 reduced and 232 closed positions. Its largest new stake was Applovin: 596,316 shares worth $11.6M. The largest sale was Allstate, an estimated $109M.
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 Q3 2022 buy was Applovin: 596,316 shares worth $11.6M.
- AQR Capital Management added most to Tesla in Q3 2022, an estimated $119M increase.
- AQR Capital Management's biggest Q3 2022 reduction was Allstate, cutting an estimated $109M.
- AQR Capital Management fully exited Baidu in Q3 2022, selling an estimated $31.3M.
- AQR Capital Management's ten largest holdings make up 14% of its $41B portfolio in Q3 2022.
- AQR Capital Management opened 233 new positions and closed 232 in Q3 2022.
- AQR Capital Management's portfolio value fell 7.3% quarter-over-quarter to $41B.
Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.