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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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$13B
| $27.8M | 0.07% |
216,545
-99,247
| -31% | -$14.3M |
|
352
Monolithic Power Systems
MPWR
$67.9B
| $27.7M | 0.07% |
76,188
+6,249
| +9% | +$2.78M |
|
353
Virtu Financial
VIRT
$4.92B
| $27.6M | 0.07% |
1,331,939
+716,866
| +117% | +$16.4M |
|
354
Ecolab
ECL
$79.7B
| $27.4M | 0.07% |
189,588
-58,572
| -24% | -$9.5M |
|
355
nVent Electric
NVT
$26.3B
| $27.2M | 0.07% |
861,203
-79,908
| -8% | -$2.67M |
|
356
Sensata Technologies
ST
$6.66B
| $27.2M | 0.07% |
729,747
-17,393
| -2% | -$729K |
|
357
Public Service Enterprise Group
PEG
$37.2B
| $27.1M | 0.07% |
482,196
+39,942
| +9% | +$2.57M |
|
358
Nordson
NDSN
$17.2B
| $27M | 0.07% |
127,133
-106,608
| -46% | -$23.9M |
|
359
Curtiss-Wright
CW
$25.6B
| $26.7M | 0.07% |
192,085
-23,362
| -11% | -$3.32M |
|
360
Exelixis
EXEL
$13.1B
| $26.7M | 0.07% |
1,702,103
-262,616
| -13% | -$5.07M |
|
361
Kennametal
KMT
$2.41B
| $26.6M | 0.06% |
1,294,342
-176,698
| -12% | -$4.28M |
|
362
IPG Photonics
IPGP
$3.61B
| $26.6M | 0.06% |
315,523
-74,596
| -19% | -$7.09M |
|
363
Keurig Dr Pepper
KDP
$39.9B
| $26.6M | 0.06% |
741,862
-885,908
| -54% | -$33.5M |
|
|
BNY
364
Bank of New York Mellon
BNY
$108B
| $26.4M | 0.06% |
685,796
+21,203
| +3% | +$904K |
|
365
Weyerhaeuser
WY
$18.2B
| $26.4M | 0.06% |
924,811
+275,523
| +42% | +$9.38M |
|
366
Omnicom Group
OMC
$23.2B
| $26.4M | 0.06% |
417,906
-233,949
| -36% | -$15.9M |
|
367
ServiceNow
NOW
$132B
| $26M | 0.06% |
344,170
+86,240
| +33% | +$7.77M |
|
368
Southern Company
SO
$105B
| $25.9M | 0.06% |
381,309
+59,769
| +19% | +$4.53M |
|
369
Highwoods Properties
HIW
$3.41B
| $25.8M | 0.06% |
958,071
+315,342
| +49% | +$10.2M |
|
|
LNW
370
DELISTED
Light & Wonder
LNW
| $25.8M | 0.06% |
601,201
+562,316
| +1,446% | +$27.8M |
|
371
Essential Utilities
WTRG
$11.3B
| $25.7M | 0.06% |
621,386
-26,439
| -4% | -$1.28M |
|
372
Fair Isaac
FICO
$22.7B
| $25.7M | 0.06% |
62,259
-19,773
| -24% | -$8.97M |
|
373
Organon & Co
OGN
$3.58B
| $25.4M | 0.06% |
1,087,550
-1,020,856
| -48% | -$30.8M |
|
374
Casey's General Stores
CASY
$31.6B
| $25.3M | 0.06% |
125,108
-8,391
| -6% | -$1.74M |
|
375
Vontier
VNT
$4.63B
| $25.3M | 0.06% |
1,513,085
+66,598
| +5% | +$1.48M |
|
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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.