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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
-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
Cap. Flow
-$1.04B
Cap. Flow %
-2.54%
Top 10 Hldgs %
14.31%
Holding
2,407
New
233
Increased
1,091
Reduced
839
Closed
232

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$119M
2
VLO icon
Valero Energy
VLO
+$117M
3
CVX icon
Chevron
CVX
+$89.6M
4
BKNG icon
Booking.com
BKNG
+$88.5M
5
MA icon
Mastercard
MA
+$85.2M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$109M
2
MRNA icon
Moderna
MRNA
+$105M
3
GS icon
Goldman Sachs
GS
+$97.9M
4
LEN icon
Lennar Class A
LEN
+$81M
5
EMR icon
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
AWI icon
1226
Armstrong World Industries
AWI
$7.68B
$1.89M ﹤0.01%
23,876
-28,903
-55% -$2.45M
SP
1227
DELISTED
SP Plus Corporation
SP
$1.89M ﹤0.01%
60,290
+50,990
+548% +$1.68M
VSAT icon
1228
Viasat
VSAT
$11.4B
$1.88M ﹤0.01%
62,327
-41,524
-40% -$1.39M
JKS
1229
JinkoSolar
JKS
$853M
$1.88M ﹤0.01%
33,874
-27,658
-45% -$1.7M
NHC icon
1230
National Healthcare
NHC
$3.44B
$1.88M ﹤0.01%
29,613
+3,047
+11% +$212K
SENEA icon
1231
Seneca Foods Class A
SENEA
$1.31B
$1.87M ﹤0.01%
37,162
-5,836
-14% -$321K
CD
1232
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.87M ﹤0.01%
231,955
+126,145
+119% +$971K
LXFR icon
1233
Luxfer Holdings
LXFR
$457M
$1.87M ﹤0.01%
129,073
+72,782
+129% +$1.15M
CORT icon
1234
Corcept Therapeutics
CORT
$11.9B
$1.87M ﹤0.01%
72,959
-18,213
-20% -$487K
DXLG icon
1235
Destination XL Group
DXLG
$33.2M
$1.87M ﹤0.01%
344,190
+309,633
+896% +$1.48M
TBRG
1236
DELISTED
TruBridge
TBRG
$1.86M ﹤0.01%
66,885
-17,375
-21% -$536K
MGNX icon
1237
MacroGenics
MGNX
$259M
$1.86M ﹤0.01%
536,331
+395,809
+282% +$1.51M
AMWD
1238
DELISTED
American Woodmark
AMWD
$1.85M ﹤0.01%
42,257
+28,870
+216% +$1.41M
CMPR icon
1239
Cimpress
CMPR
$2.37B
$1.85M ﹤0.01%
75,687
+55,064
+267% +$1.88M
PLCE icon
1240
Children's Place
PLCE
$53.4M
$1.85M ﹤0.01%
59,789
+25,849
+76% +$1.09M
AVY icon
1241
Avery Dennison
AVY
$13.6B
$1.84M ﹤0.01%
11,338
-25,850
-70% -$4.69M
ITUB icon
1242
Itaú Unibanco
ITUB
$80.9B
$1.84M ﹤0.01%
402,805
-20,588
-5% -$87.8K
U icon
1243
Unity
U
$20.2B
$1.83M ﹤0.01%
+57,513
New +$2.37M
MD icon
1244
Pediatrix Medical
MD
$2.14B
$1.83M ﹤0.01%
110,906
+50,776
+84% +$1.02M
LBAI
1245
DELISTED
Lakeland Bancorp Inc
LBAI
$1.83M ﹤0.01%
114,314
+73,536
+180% +$1.17M
NPKI
1246
NPK International
NPKI
$1.18B
$1.83M ﹤0.01%
725,059
+341,290
+89% +$1M
DOMO icon
1247
Domo
DOMO
$187M
$1.82M ﹤0.01%
101,284
+88,067
+666% +$2.31M
ITRI icon
1248
Itron
ITRI
$4.5B
$1.82M ﹤0.01%
43,229
+23,423
+118% +$1.17M
UPLD icon
1249
Upland Software
UPLD
$17.9M
$1.82M ﹤0.01%
22,392
+17,237
+334% +$1.91M
CABO icon
1250
Cable One
CABO
$206M
$1.8M ﹤0.01%
2,113
-954
-31% -$1.18M
48 49
50
51 52

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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.