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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 | |
|---|---|---|---|---|---|---|
526
S&P Global
SPGI
$120B
| $15.4M | 0.04% |
50,498
+3,683
| +8% | +$1.32M |
|
527
CubeSmart
CUBE
$9.2B
| $15.4M | 0.04% |
387,263
-332,837
| -46% | -$15M |
|
|
SKX
528
DELISTED
Skechers
SKX
| $15.4M | 0.04% |
485,294
+140,935
| +41% | +$5.28M |
|
|
PCH
529
DELISTED
PotlatchDeltic
PCH
| $15.3M | 0.04% |
373,362
+15,880
| +4% | +$730K |
|
|
JBGS
530
JBG SMITH
JBGS
$664M
| $15.3M | 0.04% |
822,120
+19,666
| +2% | +$451K |
|
531
Capri Holdings
CPRI
$1.77B
| $15.3M | 0.04% |
397,299
+44,845
| +13% | +$2.1M |
|
532
Franklin Resources
BEN
$16.9B
| $15.2M | 0.04% |
706,324
-655,965
| -48% | -$16.9M |
|
533
Akamai
AKAM
$16.8B
| $15.2M | 0.04% |
188,632
-64,221
| -25% | -$5.85M |
|
534
Dentsply Sirona
XRAY
$2.31B
| $15.1M | 0.04% |
532,554
-403,525
| -43% | -$13.8M |
|
535
BWX Technologies
BWXT
$15.5B
| $15.1M | 0.04% |
299,688
-20,908
| -7% | -$1.13M |
|
536
F5
FFIV
$23.4B
| $15M | 0.04% |
103,321
+1,582
| +2% | +$251K |
|
537
Kilroy Realty
KRC
$4.24B
| $14.9M | 0.04% |
355,496
-36,102
| -9% | -$1.82M |
|
538
KE Holdings
BEKE
$18.7B
| $14.9M | 0.04% |
847,689
+83,639
| +11% | +$1.35M |
|
539
Erie Indemnity
ERIE
$13.4B
| $14.7M | 0.04% |
66,815
-1,906
| -3% | -$401K |
|
540
Equity Residential
EQR
$24.4B
| $14.7M | 0.04% |
218,692
-37,561
| -15% | -$2.78M |
|
541
Align Technology
ALGN
$12.3B
| $14.6M | 0.04% |
70,675
-77,096
| -52% | -$19.8M |
|
542
Hawaiian Electric Industries
HE
$2.05B
| $14.6M | 0.04% |
421,845
-34,791
| -8% | -$1.4M |
|
543
Maximus
MMS
$2.84B
| $14.5M | 0.04% |
250,456
-13,282
| -5% | -$828K |
|
544
Veeva Systems
VEEV
$38.4B
| $14.5M | 0.04% |
87,877
+8,533
| +11% | +$1.7M |
|
545
lululemon athletica
LULU
$14.3B
| $14.4M | 0.04% |
51,424
-3,946
| -7% | -$1.22M |
|
546
Zimmer Biomet
ZBH
$18.5B
| $14.3M | 0.04% |
137,218
+22,455
| +20% | +$2.46M |
|
547
Infosys
INFY
$51B
| $14.3M | 0.03% |
842,687
-174,284
| -17% | -$3.26M |
|
|
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.3M | 0.03% |
489,099
+10,743
| +2% | +$334K |
|
549
Berkshire Hathaway Class A
BRK.A
$1.11T
| $14.2M | 0.03% |
35
-13
| -27% | -$5.57M |
|
550
Hubbell
HUBB
$27.5B
| $14.1M | 0.03% |
63,952
-27,665
| -30% | -$5.81M |
|
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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.