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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 | |
|---|---|---|---|---|---|---|
376
Nu Skin
NUS
$240M
| $25.2M | 0.06% |
756,137
-92,994
| -11% | -$3.87M |
|
377
FTI Consulting
FCN
$4.17B
| $24.8M | 0.06% |
149,580
+16,897
| +13% | +$2.84M |
|
378
Zions Bancorporation
ZION
$10.3B
| $24.7M | 0.06% |
484,904
-153,584
| -24% | -$8.4M |
|
379
NiSource
NI
$19.9B
| $24.6M | 0.06% |
976,913
+289,177
| +42% | +$8.52M |
|
380
Dollar General
DG
$27B
| $24.5M | 0.06% |
102,116
-2,640
| -3% | -$651K |
|
381
Skyworks Solutions
SWKS
$10.5B
| $24.4M | 0.06% |
286,205
-305,270
| -52% | -$31.2M |
|
382
Sociedad Química y Minera de Chile
SQM
$20.6B
| $24.1M | 0.06% |
265,742
+203,564
| +327% | +$19.8M |
|
|
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
| $23.9M | 0.06% |
559,519
-176,580
| -24% | -$8.87M |
|
|
K
384
DELISTED
Kellanova
K
| $23.9M | 0.06% |
365,138
+206,638
| +130% | +$14.2M |
|
385
Brighthouse Financial
BHF
$3.43B
| $23.9M | 0.06% |
549,533
-131,479
| -19% | -$5.99M |
|
386
Prudential Financial
PRU
$42.1B
| $23.8M | 0.06% |
277,351
-192,858
| -41% | -$18.6M |
|
|
GRMN
387
Garmin
GRMN
$60.1B
| $23.7M | 0.06% |
295,262
-25,753
| -8% | -$2.43M |
|
388
Fidelity National Information Services
FIS
$22B
| $23.6M | 0.06% |
312,725
+104,537
| +50% | +$9.73M |
|
389
Dominion Energy
D
$59.3B
| $23.6M | 0.06% |
341,810
+15,251
| +5% | +$1.23M |
|
390
T. Rowe Price
TROW
$24.5B
| $23.6M | 0.06% |
224,848
-315,886
| -58% | -$37.7M |
|
391
Crown Castle
CCI
$31.5B
| $23.5M | 0.06% |
162,626
-88,208
| -35% | -$15.1M |
|
392
Starbucks
SBUX
$121B
| $23.4M | 0.06% |
278,218
-579,615
| -68% | -$49.2M |
|
|
PINC
393
DELISTED
Premier
PINC
| $23.4M | 0.06% |
690,388
-16,706
| -2% | -$609K |
|
394
eBay
EBAY
$47.5B
| $23.2M | 0.06% |
629,566
+356,339
| +130% | +$15.9M |
|
395
WaFd
WAFD
$2.77B
| $23.1M | 0.06% |
771,224
+244,608
| +46% | +$7.93M |
|
396
Yum China
YUMC
$16.2B
| $23M | 0.06% |
486,873
-61,295
| -11% | -$2.94M |
|
397
HEICO Corp
HEI
$51.5B
| $22.9M | 0.06% |
159,108
+38,139
| +32% | +$5.72M |
|
398
Stryker
SYK
$133B
| $22.9M | 0.06% |
113,007
-41,891
| -27% | -$8.81M |
|
399
Hancock Whitney
HWC
$6.23B
| $22.7M | 0.06% |
495,692
-95,194
| -16% | -$4.58M |
|
400
Fulton Financial
FULT
$4.61B
| $22.7M | 0.06% |
1,437,132
-390,946
| -21% | -$6.3M |
|
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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.