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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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$12.9B
| $39.8M | 0.1% |
1,144,368
-497,122
| -30% | -$18.6M |
|
252
MSC Industrial Direct
MSM
$6.87B
| $39.8M | 0.1% |
546,704
+106,615
| +24% | +$8.4M |
|
253
HCA Healthcare
HCA
$89.6B
| $39.6M | 0.1% |
215,261
-30,208
| -12% | -$6.02M |
|
254
ACI Worldwide
ACIW
$5.34B
| $39.5M | 0.1% |
1,889,599
+513,609
| +37% | +$12.8M |
|
255
Keysight
KEYS
$57.3B
| $39.5M | 0.1% |
250,855
-12,666
| -5% | -$2.03M |
|
256
Mohawk Industries
MHK
$9.19B
| $39.4M | 0.1% |
431,933
+132,255
| +44% | +$15.4M |
|
257
American Electric Power
AEP
$66.9B
| $39.3M | 0.1% |
454,946
-18,888
| -4% | -$1.87M |
|
258
Microchip Technology
MCHP
$44.2B
| $39.2M | 0.1% |
641,542
+113,806
| +22% | +$7.47M |
|
259
Acuity Brands
AYI
$10.6B
| $39.1M | 0.1% |
251,457
-37,496
| -13% | -$6.34M |
|
260
Ametek
AME
$58B
| $39.1M | 0.1% |
344,779
+99,935
| +41% | +$12M |
|
261
Corteva
CTVA
$51B
| $39M | 0.1% |
683,032
+26,427
| +4% | +$1.54M |
|
262
XPO
XPO
$23.5B
| $38.8M | 0.09% |
1,468,034
+5,766
| +0.4% | +$180K |
|
263
Air Products & Chemicals
APD
$68.6B
| $38.6M | 0.09% |
165,935
-5,940
| -3% | -$1.47M |
|
264
Flowers Foods
FLO
$1.51B
| $38.6M | 0.09% |
1,562,653
+144,840
| +10% | +$3.91M |
|
265
GE Aerospace
GE
$380B
| $38.2M | 0.09% |
989,366
-31,756
| -3% | -$1.4M |
|
|
UNVR
266
DELISTED
Univar Solutions Inc.
UNVR
| $38M | 0.09% |
1,671,514
+219,223
| +15% | +$5.51M |
|
267
Bunge Global
BG
$21.6B
| $37.9M | 0.09% |
458,957
+12,497
| +3% | +$1.16M |
|
268
United Parcel Service
UPS
$89.1B
| $37.9M | 0.09% |
234,432
-34,483
| -13% | -$6.53M |
|
269
RTX Corp
RTX
$302B
| $37.6M | 0.09% |
459,895
+60,943
| +15% | +$5.52M |
|
270
NorthWestern Energy
NWE
$4.38B
| $37.6M | 0.09% |
763,587
+273,976
| +56% | +$15M |
|
271
Crane NXT
CXT
$2.96B
| $37.6M | 0.09% |
1,235,419
+447,175
| +57% | +$14.7M |
|
272
Bath & Body Works
BBWI
$3.89B
| $37.4M | 0.09% |
1,148,171
+351,407
| +44% | +$12.4M |
|
273
Estee Lauder
EL
$31.5B
| $36.5M | 0.09% |
169,130
+11,866
| +8% | +$3.03M |
|
|
HZNP
274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.2M | 0.09% |
584,407
+309,017
| +112% | +$21.6M |
|
275
Pilgrim's Pride
PPC
$6.31B
| $35.9M | 0.09% |
1,559,952
+404,337
| +35% | +$11.7M |
|
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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.