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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 | |
|---|---|---|---|---|---|---|
476
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $18.7M | 0.05% |
1,912,016
-11,248
| -0.6% | -$127K |
|
477
CSX Corp
CSX
$92.5B
| $18.6M | 0.05% |
697,031
+122,501
| +21% | +$3.81M |
|
478
Li Auto
LI
$12.4B
| $18.5M | 0.05% |
803,683
-10,230
| -1% | -$319K |
|
479
Liberty Global Class C
LBTYK
$3.4B
| $18.4M | 0.04% |
1,117,487
-76,090
| -6% | -$1.61M |
|
480
Revvity
RVTY
$12.9B
| $18.4M | 0.04% |
153,122
-102,151
| -40% | -$14.4M |
|
481
International Bancshares
IBOC
$4.48B
| $18.4M | 0.04% |
433,248
-176,896
| -29% | -$7.54M |
|
482
Loews
L
$23.1B
| $18.4M | 0.04% |
369,099
+11,819
| +3% | +$663K |
|
483
Idacorp
IDA
$8.11B
| $18.3M | 0.04% |
185,167
-10,864
| -6% | -$1.18M |
|
484
Booz Allen Hamilton
BAH
$9.45B
| $18.3M | 0.04% |
197,737
-49,873
| -20% | -$4.73M |
|
485
Integra LifeSciences
IART
$1.35B
| $18.2M | 0.04% |
430,278
+166,335
| +63% | +$8.52M |
|
486
Ralph Lauren
RL
$23.7B
| $18.1M | 0.04% |
213,629
-127,621
| -37% | -$12M |
|
487
Wyndham Hotels & Resorts
WH
$5.38B
| $18.1M | 0.04% |
294,533
+56,703
| +24% | +$3.8M |
|
|
CHX
488
DELISTED
ChampionX
CHX
| $18M | 0.04% |
927,265
-319,924
| -26% | -$6.6M |
|
489
Arthur J. Gallagher & Co
AJG
$65B
| $17.9M | 0.04% |
104,653
-4,986
| -5% | -$885K |
|
490
Equinix
EQIX
$102B
| $17.9M | 0.04% |
31,454
-9,917
| -24% | -$6.48M |
|
491
Centene
CNC
$32.1B
| $17.8M | 0.04% |
228,411
+35,783
| +19% | +$3.2M |
|
|
SBNY
492
DELISTED
Signature Bank
SBNY
| $17.7M | 0.04% |
117,016
+101,923
| +675% | +$18.5M |
|
493
Concentrix
CNXC
$1.57B
| $17.6M | 0.04% |
158,198
-42,355
| -21% | -$5.42M |
|
494
Cracker Barrel
CBRL
$1.25B
| $17.6M | 0.04% |
190,175
-180,665
| -49% | -$18.2M |
|
495
Cleveland-Cliffs
CLF
$7.08B
| $17.5M | 0.04% |
1,296,961
-490,278
| -27% | -$8.16M |
|
496
Belden
BDC
$5.26B
| $17.3M | 0.04% |
289,020
-122,265
| -30% | -$7.78M |
|
497
Cirrus Logic
CRUS
$6.11B
| $17.3M | 0.04% |
251,970
+1,246
| +0.5% | +$97.8K |
|
498
Reynolds Consumer Products
REYN
$5.51B
| $17.3M | 0.04% |
665,097
-17,208
| -3% | -$486K |
|
499
ResMed
RMD
$32.6B
| $17.1M | 0.04% |
78,300
-17,829
| -19% | -$4.06M |
|
500
Darling Ingredients
DAR
$9.84B
| $17M | 0.04% |
258,032
-133,176
| -34% | -$9.29M |
|
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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.