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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 | |
|---|---|---|---|---|---|---|
1176
Winnebago Industries
WGO
$921M
| $2.16M | 0.01% |
40,676
+16,428
| +68% | +$953K |
|
1177
Bristow Group
VTOL
$1.38B
| $2.16M | 0.01% |
91,777
+5,269
| +6% | +$137K |
|
1178
Sysco
SYY
$40B
| $2.15M | 0.01% |
30,394
+5,690
| +23% | +$474K |
|
1179
Live Nation Entertainment
LYV
$43.3B
| $2.15M | 0.01% |
28,226
-54,523
| -66% | -$4.88M |
|
|
FLIC
1180
DELISTED
First of Long Island Corp
FLIC
| $2.14M | 0.01% |
124,335
+7,544
| +6% | +$139K |
|
1181
Madison Square Garden
MSGS
$9.94B
| $2.14M | 0.01% |
15,691
+12,204
| +350% | +$1.89M |
|
1182
Applied Industrial Technologies
AIT
$13.2B
| $2.14M | 0.01% |
20,813
+8,112
| +64% | +$833K |
|
1183
Future Fuel
FF
$249M
| $2.13M | 0.01% |
353,118
-51,972
| -13% | -$359K |
|
|
DMC
1184
Del Monte Corp
DMC
$1.44B
| $2.11M | 0.01% |
90,925
+34,280
| +61% | +$955K |
|
1185
Independence Realty Trust
IRT
$4.01B
| $2.11M | 0.01% |
127,464
-19,355
| -13% | -$392K |
|
|
GTY
1186
Getty Realty Corp
GTY
$2.05B
| $2.1M | 0.01% |
77,908
-6,916
| -8% | -$199K |
|
1187
Beazer Homes USA
BZH
$874M
| $2.09M | 0.01% |
216,351
+83,692
| +63% | +$1.15M |
|
|
SWI
1188
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.08M | 0.01% |
269,082
-734,584
| -73% | -$7.04M |
|
1189
Primoris Services
PRIM
$4.35B
| $2.08M | 0.01% |
128,271
+102,479
| +397% | +$2.14M |
|
|
NATI
1190
DELISTED
National Instruments Corp
NATI
| $2.08M | 0.01% |
55,185
-26,340
| -32% | -$995K |
|
1191
Cloudflare
NET
$118B
| $2.08M | 0.01% |
37,552
-1,033
| -3% | -$61.4K |
|
1192
Resources Connection
RGP
$145M
| $2.08M | 0.01% |
114,848
+54,099
| +89% | +$1.08M |
|
|
UCTT
1193
Ultra Clean Holdings
UCTT
$4.21B
| $2.07M | 0.01% |
80,235
+42,525
| +113% | +$1.3M |
|
1194
Capitol Federal Financial
CFFN
$1.09B
| $2.05M | 0.01% |
247,456
+236,454
| +2,149% | +$2.2M |
|
1195
Inspire Medical Systems
INSP
$1.68B
| $2.04M | 0.01% |
11,522
+3,426
| +42% | +$688K |
|
1196
A10 Networks
ATEN
$1.96B
| $2.04M | 0.01% |
153,356
+33,365
| +28% | +$475K |
|
1197
Movado Group
MOV
$796M
| $2.03M | ﹤0.01% |
71,941
+27,324
| +61% | +$896K |
|
|
DRE
1198
DELISTED
Duke Realty Corp.
DRE
| $2.02M | ﹤0.01% |
41,966
-21,837
| -34% | -$1.28M |
|
1199
Thryv Holdings
THRY
$96.9M
| $2.02M | ﹤0.01% |
88,536
+54,781
| +162% | +$1.37M |
|
1200
NBT Bancorp
NBTB
$2.79B
| $2.01M | ﹤0.01% |
52,927
+4,477
| +9% | +$177K |
|
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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.