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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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$78.8B
| $35.7M | 0.09% |
166,894
-6,501
| -4% | -$1.67M |
|
277
CACI
CACI
$14.3B
| $35.6M | 0.09% |
136,231
-8,500
| -6% | -$2.39M |
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $35.5M | 0.09% |
478,184
+234
| +0% | +$18.3K |
|
279
Camden Property Trust
CPT
$11B
| $35.4M | 0.09% |
297,101
+100,087
| +51% | +$13.4M |
|
280
Cintas
CTAS
$81.1B
| $35.1M | 0.09% |
361,492
+61,964
| +21% | +$6.33M |
|
281
Western Union
WU
$2.19B
| $34.8M | 0.08% |
2,576,090
-332,058
| -11% | -$5.2M |
|
282
Avis
CAR
$4.9B
| $34.6M | 0.08% |
233,121
+173,963
| +294% | +$28.6M |
|
283
MetLife
MET
$61.7B
| $34.4M | 0.08% |
565,694
+71,314
| +14% | +$4.56M |
|
284
Amkor Technology
AMKR
$13.1B
| $34.4M | 0.08% |
2,056,382
-898,172
| -30% | -$17.3M |
|
|
CTRA
285
DELISTED
Coterra Energy
CTRA
| $34.4M | 0.08% |
1,329,932
+128,476
| +11% | +$3.68M |
|
286
Ally Financial
ALLY
$13.3B
| $34.3M | 0.08% |
1,233,599
-585,401
| -32% | -$19.4M |
|
287
Ovintiv
OVV
$17.6B
| $34.3M | 0.08% |
745,163
+581,920
| +356% | +$27.8M |
|
288
Grand Canyon Education
LOPE
$3.82B
| $34.2M | 0.08% |
415,476
+21,375
| +5% | +$1.85M |
|
289
Linde
LIN
$227B
| $34.2M | 0.08% |
126,707
+40,636
| +47% | +$11.7M |
|
290
ON Semiconductor
ON
$31.1B
| $34M | 0.08% |
544,947
-601,472
| -52% | -$38.7M |
|
291
AGCO
AGCO
$7.06B
| $33.6M | 0.08% |
349,212
+77,316
| +28% | +$8.05M |
|
292
Sherwin-Williams
SHW
$88.1B
| $33.4M | 0.08% |
163,220
-65,349
| -29% | -$15.5M |
|
293
Eversource Energy
ES
$26.8B
| $33.2M | 0.08% |
426,274
+122,627
| +40% | +$10.8M |
|
294
Qorvo
QRVO
$8.56B
| $33.1M | 0.08% |
416,708
-188,564
| -31% | -$18.2M |
|
295
Eaton
ETN
$173B
| $32.8M | 0.08% |
246,272
-235,825
| -49% | -$33M |
|
296
Intercontinental Exchange
ICE
$84.5B
| $32.8M | 0.08% |
362,480
-46,841
| -11% | -$4.7M |
|
297
Honeywell
HON
$77B
| $32.7M | 0.08% |
207,856
-35,686
| -15% | -$6.22M |
|
298
IDEX
IEX
$17.2B
| $32.4M | 0.08% |
162,212
-37,754
| -19% | -$7.63M |
|
299
Rollins
ROL
$17.9B
| $32.3M | 0.08% |
930,272
-169,932
| -15% | -$6.13M |
|
300
Brunswick
BC
$5.21B
| $32.2M | 0.08% |
492,337
-198,734
| -29% | -$14.9M |
|
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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.