We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Dave & Buster's
PLAY
$370M
| $1.8M | ﹤0.01% |
58,033
+30,591
| +111% | +$1.14M |
|
1252
Palo Alto Networks
PANW
$323B
| $1.8M | ﹤0.01% |
21,942
+4,998
| +29% | +$433K |
|
1253
PennyMac Financial
PFSI
$4.13B
| $1.79M | ﹤0.01% |
41,654
-1,439
| -3% | -$75.2K |
|
1254
SandRidge Energy
SD
$516M
| $1.78M | ﹤0.01% |
+109,299
| New | +$1.97M |
|
1255
Kosmos Energy
KOS
$1.51B
| $1.78M | ﹤0.01% |
344,617
+101,048
| +41% | +$612K |
|
|
COUP
1256
DELISTED
Coupa Software Incorporated
COUP
| $1.78M | ﹤0.01% |
30,242
-783
| -3% | -$51.3K |
|
1257
MasterCraft Boat Holdings
MCFT
$598M
| $1.78M | ﹤0.01% |
94,246
+64,843
| +221% | +$1.49M |
|
|
BFS
1258
Saul Centers
BFS
$865M
| $1.77M | ﹤0.01% |
47,212
+14,378
| +44% | +$663K |
|
1259
Mueller Water Products
MWA
$3.98B
| $1.77M | ﹤0.01% |
172,063
+49,753
| +41% | +$579K |
|
1260
Champion Homes
SKY
$5.23B
| $1.77M | ﹤0.01% |
33,421
+3,051
| +10% | +$178K |
|
1261
Equity Lifestyle Properties
ELS
$12.6B
| $1.75M | ﹤0.01% |
27,879
-1,916
| -6% | -$138K |
|
1262
Standard Motor Products
SMP
$870M
| $1.75M | ﹤0.01% |
53,835
+15,761
| +41% | +$627K |
|
|
PR
1263
Permian Resources
PR
$17.7B
| $1.75M | ﹤0.01% |
257,222
-257,807
| -50% | -$1.78M |
|
|
TWNK
1264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.75M | ﹤0.01% |
75,268
+8,066
| +12% | +$183K |
|
1265
Phibro Animal Health
PAHC
$1.38B
| $1.75M | ﹤0.01% |
131,289
+96,155
| +274% | +$1.66M |
|
1266
Banco Bradesco
BBD
$34.3B
| $1.74M | ﹤0.01% |
473,069
-7,691
| -2% | -$27.1K |
|
1267
OSI Systems
OSIS
$3.77B
| $1.73M | ﹤0.01% |
24,069
+14,818
| +160% | +$1.3M |
|
1268
Insight Enterprises
NSIT
$4.6B
| $1.73M | ﹤0.01% |
21,010
+4,778
| +29% | +$425K |
|
|
SFBS
1269
ServisFirst Bancshares
SFBS
$5B
| $1.73M | ﹤0.01% |
21,607
-1
| -0% | -$84 |
|
1270
Asbury Automotive
ABG
$3.78B
| $1.73M | ﹤0.01% |
11,433
+2,579
| +29% | +$439K |
|
1271
Malibu Boats
MBUU
$573M
| $1.72M | ﹤0.01% |
35,924
+14,729
| +69% | +$869K |
|
1272
Genesco
GCO
$394M
| $1.72M | ﹤0.01% |
43,791
+10,018
| +30% | +$535K |
|
1273
Sabre
SABR
$892M
| $1.71M | ﹤0.01% |
331,898
+304,840
| +1,127% | +$2.03M |
|
1274
Orion
OEC
$360M
| $1.71M | ﹤0.01% |
127,969
+19,415
| +18% | +$316K |
|
1275
MACOM Technology Solutions
MTSI
$23.5B
| $1.71M | ﹤0.01% |
32,949
-11,710
| -26% | -$641K |
|
Similar funds
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.