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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 | |
|---|---|---|---|---|---|---|
1401
Newell Brands
NWL
$2.63B
| $1.31M | ﹤0.01% |
94,254
-96,359
| -51% | -$1.8M |
|
1402
Abercrombie & Fitch
ANF
$4.84B
| $1.31M | ﹤0.01% |
83,976
+9,884
| +13% | +$171K |
|
1403
Mercantile Bank Corp
MBWM
$1.06B
| $1.3M | ﹤0.01% |
43,820
+633
| +1% | +$21.1K |
|
1404
Rayonier Advanced Materials
RYAM
$570M
| $1.3M | ﹤0.01% |
411,402
-157,556
| -28% | -$631K |
|
|
SASR
1405
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
36,569
+24,289
| +198% | +$958K |
|
1406
Comfort Systems
FIX
$60.8B
| $1.29M | ﹤0.01% |
13,220
+19
| +0.1% | +$1.86K |
|
1407
LXP Industrial Trust
LXP
$3.58B
| $1.29M | ﹤0.01% |
28,110
+726
| +3% | +$37.8K |
|
|
SHOE
1408
Shoe Station Group
SHOE
$415M
| $1.28M | ﹤0.01% |
59,921
+6,155
| +11% | +$141K |
|
|
PENG
1409
Penguin Solutions Inc
PENG
$3.12B
| $1.28M | ﹤0.01% |
80,986
+60,539
| +296% | +$1.1M |
|
1410
e.l.f. Beauty
ELF
$5.43B
| $1.28M | ﹤0.01% |
34,126
-521
| -2% | -$18.8K |
|
|
KAMN
1411
DELISTED
Kaman Corp
KAMN
| $1.28M | ﹤0.01% |
45,713
+28,361
| +163% | +$885K |
|
|
GBT
1412
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.27M | ﹤0.01% |
+18,720
| New | +$1.03M |
|
1413
Viavi Solutions
VIAV
$10.6B
| $1.27M | ﹤0.01% |
97,446
+79,969
| +458% | +$1.14M |
|
1414
Rackspace Technology
RXT
$1.1B
| $1.26M | ﹤0.01% |
+309,482
| New | +$1.8M |
|
|
SJI
1415
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | ﹤0.01% |
37,752
+36
| +0.1% | +$1.23K |
|
1416
First Business Financial Services
FBIZ
$601M
| $1.26M | ﹤0.01% |
+38,910
| New | +$1.29M |
|
1417
Cavco Industries
CVCO
$4.67B
| $1.26M | ﹤0.01% |
6,102
+79
| +1% | +$18.7K |
|
1418
Vulcan Materials
VMC
$36B
| $1.26M | ﹤0.01% |
7,966
+76
| +1% | +$12.3K |
|
1419
Box
BOX
$4.66B
| $1.25M | ﹤0.01% |
51,290
+17,655
| +52% | +$486K |
|
1420
Crown Holdings
CCK
$12.9B
| $1.25M | ﹤0.01% |
15,434
-11,819
| -43% | -$1.1M |
|
1421
Williams Companies
WMB
$89.3B
| $1.25M | ﹤0.01% |
43,496
+12,353
| +40% | +$402K |
|
|
KBAL
1422
DELISTED
Kimball International
KBAL
| $1.24M | ﹤0.01% |
197,746
+105,715
| +115% | +$821K |
|
|
LYLT
1423
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.24M | ﹤0.01% |
1,023,963
+261,987
| +34% | +$680K |
|
|
NVRO
1424
DELISTED
NEVRO CORP.
NVRO
| $1.24M | ﹤0.01% |
26,523
+16,839
| +174% | +$782K |
|
1425
Griffon
GFF
$4.8B
| $1.23M | ﹤0.01% |
41,779
+7,963
| +24% | +$242K |
|
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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.