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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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$8.91B
| $14.1M | 0.03% |
237,978
-30,526
| -11% | -$1.9M |
|
552
Credicorp
BAP
$30B
| $14M | 0.03% |
113,804
-1,232
| -1% | -$158K |
|
|
SNV
553
DELISTED
Synovus
SNV
| $13.9M | 0.03% |
370,291
-176,255
| -32% | -$6.99M |
|
554
Royal Gold
RGLD
$19.8B
| $13.9M | 0.03% |
148,938
-31,719
| -18% | -$3.14M |
|
555
American Financial Group
AFG
$12B
| $13.7M | 0.03% |
111,816
+40,312
| +56% | +$5.29M |
|
556
Corpay
CPAY
$26.7B
| $13.7M | 0.03% |
77,928
+19,116
| +33% | +$4.1M |
|
557
Hanover Insurance
THG
$7.73B
| $13.6M | 0.03% |
106,222
-2,337
| -2% | -$316K |
|
558
Conagra Brands
CAG
$7.14B
| $13.6M | 0.03% |
415,445
+298,976
| +257% | +$10.3M |
|
559
WillScot Mobile Mini Holdings
WSC
$4.15B
| $13.5M | 0.03% |
333,575
+242,796
| +267% | +$9.47M |
|
|
WCC
560
WESCO International
WCC
$17.8B
| $13.4M | 0.03% |
112,499
+97,396
| +645% | +$12.2M |
|
561
Columbia Sportswear
COLM
$2.88B
| $13.3M | 0.03% |
199,821
-87,006
| -30% | -$6.37M |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $13.3M | 0.03% |
124,920
-3,651
| -3% | -$420K |
|
563
Northrop Grumman
NOC
$81.8B
| $13.2M | 0.03% |
28,283
+1,971
| +7% | +$939K |
|
564
Analog Devices
ADI
$188B
| $13.2M | 0.03% |
94,678
+18,110
| +24% | +$2.86M |
|
565
SL Green Realty
SLG
$3.95B
| $13.1M | 0.03% |
331,130
+119,821
| +57% | +$5.57M |
|
566
MDU Resources
MDU
$4.31B
| $13.1M | 0.03% |
1,258,103
-457,048
| -27% | -$5.05M |
|
|
JHG
567
DELISTED
Janus Henderson
JHG
| $13.1M | 0.03% |
642,867
-261,690
| -29% | -$6.33M |
|
568
Matador Resources
MTDR
$6.51B
| $13M | 0.03% |
265,515
+169,958
| +178% | +$9.17M |
|
569
Graham Holdings Company
GHC
$4.97B
| $12.9M | 0.03% |
24,056
-9,206
| -28% | -$5.26M |
|
570
DT Midstream
DTM
$13.7B
| $12.9M | 0.03% |
248,891
+33,523
| +16% | +$1.81M |
|
571
Warner Bros
WBD
$67.9B
| $12.8M | 0.03% |
1,117,302
+1,005,378
| +898% | +$13.7M |
|
|
ZEN
572
DELISTED
ZENDESK INC
ZEN
| $12.8M | 0.03% |
168,420
+93,742
| +126% | +$7.11M |
|
|
NUVA
573
DELISTED
NuVasive, Inc.
NUVA
| $12.6M | 0.03% |
288,253
+157,152
| +120% | +$7.62M |
|
574
RenaissanceRe
RNR
$13.2B
| $12.5M | 0.03% |
89,137
+67,521
| +312% | +$9.37M |
|
575
Service Corp International
SCI
$11.4B
| $12.4M | 0.03% |
215,505
+138,612
| +180% | +$9.13M |
|
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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.