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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 | |
|---|---|---|---|---|---|---|
401
Copa Holdings
CPA
$5.56B
| $22.7M | 0.06% |
339,807
-302,996
| -47% | -$21.1M |
|
402
Western Digital
WDC
$151B
| $22.7M | 0.06% |
920,894
-2,095,662
| -69% | -$69.6M |
|
403
AvalonBay Communities
AVB
$26.2B
| $22.5M | 0.06% |
123,025
+15,918
| +15% | +$3.21M |
|
404
W.R. Berkley
WRB
$26.1B
| $22.5M | 0.05% |
522,615
+197,236
| +61% | +$8.56M |
|
405
Otis Worldwide
OTIS
$27.7B
| $22.5M | 0.05% |
352,245
-84,188
| -19% | -$6.16M |
|
|
ABMD
406
DELISTED
Abiomed Inc
ABMD
| $22.4M | 0.05% |
91,369
+4,243
| +5% | +$1.15M |
|
407
Eastman Chemical
EMN
$8.54B
| $22.4M | 0.05% |
314,698
+80,390
| +34% | +$7.22M |
|
408
Trip.com Group
TCOM
$29.1B
| $22.3M | 0.05% |
816,057
-35,084
| -4% | -$919K |
|
409
Amphenol
APH
$211B
| $22.2M | 0.05% |
663,480
+163,942
| +33% | +$5.95M |
|
410
Saic
SAIC
$5.31B
| $21.9M | 0.05% |
248,169
-43,940
| -15% | -$4.09M |
|
411
Dropbox
DBX
$7.5B
| $21.9M | 0.05% |
1,058,754
-295,072
| -22% | -$6.61M |
|
412
Invesco
IVZ
$14.1B
| $21.9M | 0.05% |
1,600,592
-1,515,675
| -49% | -$25.6M |
|
413
Maravai LifeSciences
MRVI
$907M
| $21.9M | 0.05% |
857,800
+264,660
| +45% | +$6.64M |
|
414
Insperity
NSP
$1.94B
| $21.9M | 0.05% |
214,513
-52,940
| -20% | -$5.69M |
|
415
Charles River Laboratories
CRL
$13.3B
| $21.7M | 0.05% |
110,029
-70,368
| -39% | -$15.2M |
|
416
QuidelOrtho
QDEL
$918M
| $21.6M | 0.05% |
301,864
-526,918
| -64% | -$47.1M |
|
417
Gerdau
GGB
$9.48B
| $21.5M | 0.05% |
5,979,627
+4,284,989
| +253% | +$15.6M |
|
418
BJs Wholesale Club
BJ
$12.1B
| $21.4M | 0.05% |
294,226
-4,824
| -2% | -$346K |
|
419
Advanced Micro Devices
AMD
$766B
| $21.3M | 0.05% |
335,508
-159,033
| -32% | -$13.5M |
|
420
Delta Air Lines
DAL
$59.1B
| $21.2M | 0.05% |
755,094
+362,328
| +92% | +$11.5M |
|
421
Commault Systems
CVLT
$5.8B
| $21.2M | 0.05% |
399,073
-20,157
| -5% | -$1.14M |
|
422
Corning
GLW
$138B
| $21.1M | 0.05% |
727,136
-193,616
| -21% | -$6.56M |
|
423
EPAM Systems
EPAM
$5.08B
| $21.1M | 0.05% |
58,118
-36,717
| -39% | -$14M |
|
424
Avantor
AVTR
$9.29B
| $21M | 0.05% |
1,073,840
+806,889
| +302% | +$21.6M |
|
425
Leidos
LDOS
$17.7B
| $21M | 0.05% |
240,570
+187,486
| +353% | +$18.3M |
|
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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.