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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 | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$5.73B
| $32.2M | 0.08% |
701,338
-23,203
| -3% | -$1.26M |
|
302
Fortinet
FTNT
$120B
| $32.1M | 0.08% |
652,966
+95,058
| +17% | +$5.15M |
|
303
Teradyne
TER
$57.1B
| $32M | 0.08% |
426,465
+77,235
| +22% | +$7.04M |
|
304
RingCentral
RNG
$5.35B
| $31.9M | 0.08% |
799,133
+519,998
| +186% | +$24.9M |
|
305
State Street
STT
$51.3B
| $31.8M | 0.08% |
522,545
-46,060
| -8% | -$3.15M |
|
306
Global Payments
GPN
$22.8B
| $31.5M | 0.08% |
291,472
-466,409
| -62% | -$57.5M |
|
307
Werner Enterprises
WERN
$2.2B
| $31.5M | 0.08% |
836,887
-149,134
| -15% | -$6.08M |
|
308
Texas Roadhouse
TXRH
$13.6B
| $31.3M | 0.08% |
358,125
-358,831
| -50% | -$31.3M |
|
309
Gentex
GNTX
$5.02B
| $31.1M | 0.08% |
1,305,808
-278,187
| -18% | -$7.64M |
|
310
Alliant Energy
LNT
$17.7B
| $31.1M | 0.08% |
586,411
+238,379
| +68% | +$14.4M |
|
311
Associated Banc-Corp
ASB
$5.92B
| $30.9M | 0.08% |
1,539,474
-59,236
| -4% | -$1.19M |
|
312
Yum! Brands
YUM
$39.7B
| $30.9M | 0.08% |
290,431
-8,134
| -3% | -$944K |
|
313
Semtech
SMTC
$12.2B
| $30.8M | 0.08% |
1,048,526
+695,912
| +197% | +$32.6M |
|
314
NCR Voyix
VYX
$1.09B
| $30.6M | 0.07% |
2,624,694
+702,068
| +37% | +$12.9M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 0.07% |
140,914
+3,179
| +2% | +$726K |
|
316
W.W. Grainger
GWW
$61.1B
| $30.3M | 0.07% |
62,074
-66,822
| -52% | -$35.2M |
|
|
PACW
317
DELISTED
PacWest Bancorp
PACW
| $30.2M | 0.07% |
1,336,093
-41,572
| -3% | -$1.12M |
|
318
Dover
DOV
$28.3B
| $30.2M | 0.07% |
258,931
-184,256
| -42% | -$23.5M |
|
319
Greif
GEF
$4.97B
| $30.1M | 0.07% |
512,085
-162,402
| -24% | -$10.8M |
|
320
Murphy Oil
MUR
$5.09B
| $30.1M | 0.07% |
854,802
+90,185
| +12% | +$3.12M |
|
321
NIO
NIO
$12.1B
| $30M | 0.07% |
1,904,644
-191,180
| -9% | -$3.78M |
|
322
Dick's Sporting Goods
DKS
$19.2B
| $30M | 0.07% |
288,882
-347,807
| -55% | -$35.4M |
|
323
Goodyear
GT
$1.74B
| $30M | 0.07% |
2,976,232
-203,186
| -6% | -$2.58M |
|
324
National Fuel Gas
NFG
$7.78B
| $30M | 0.07% |
486,850
-8,158
| -2% | -$563K |
|
325
LKQ Corp
LKQ
$6.22B
| $29.9M | 0.07% |
634,315
-169,935
| -21% | -$8.88M |
|
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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.