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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 | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$6.44B
| $11.4M | 0.03% |
89,660
+17,606
| +24% | +$2.77M |
|
|
OPTU
602
Optimum Communications Inc
OPTU
$324M
| $11.4M | 0.03% |
1,963,250
+217,764
| +12% | +$2.09M |
|
603
PBF Energy
PBF
$8.22B
| $11.3M | 0.03% |
325,914
+220,534
| +209% | +$6.99M |
|
604
Black Hills Corp
BKH
$5.59B
| $11.3M | 0.03% |
166,855
+68,091
| +69% | +$5.11M |
|
605
Mid-America Apartment Communities
MAA
$15.3B
| $11.3M | 0.03% |
72,854
+7,138
| +11% | +$1.23M |
|
606
CenterPoint Energy
CNP
$26.5B
| $11.3M | 0.03% |
399,999
+252,471
| +171% | +$7.88M |
|
607
Enphase Energy
ENPH
$5.59B
| $11.2M | 0.03% |
40,295
+37,659
| +1,429% | +$10.2M |
|
608
Ubiquiti
UI
$34.7B
| $11.2M | 0.03% |
38,260
+858
| +2% | +$253K |
|
609
Oshkosh
OSK
$9.62B
| $11.2M | 0.03% |
158,633
-320,863
| -67% | -$26.1M |
|
|
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 0.03% |
461,802
+25,511
| +6% | +$730K |
|
611
Digital Realty Trust
DLR
$70.6B
| $11.1M | 0.03% |
113,365
-39,175
| -26% | -$4.8M |
|
612
BorgWarner
BWA
$14.2B
| $11M | 0.03% |
397,558
+80,805
| +26% | +$2.61M |
|
|
IAA
613
DELISTED
IAA, Inc. Common Stock
IAA
| $10.9M | 0.03% |
341,278
-38,523
| -10% | -$1.37M |
|
614
Cemex
CX
$16.1B
| $10.8M | 0.03% |
3,159,412
+736,653
| +30% | +$2.91M |
|
615
NewMarket
NEU
$8.43B
| $10.8M | 0.03% |
35,924
-19,911
| -36% | -$5.97M |
|
616
Boise Cascade
BCC
$2.98B
| $10.8M | 0.03% |
181,422
+73,021
| +67% | +$4.7M |
|
|
DOCU
617
DocuSign
DOCU
$11.3B
| $10.8M | 0.03% |
201,620
-217,632
| -52% | -$13.6M |
|
618
Aramark
ARMK
$15.9B
| $10.8M | 0.03% |
477,860
-125,053
| -21% | -$3.11M |
|
619
Campbell Soup
CPB
$6.78B
| $10.8M | 0.03% |
228,463
+123,393
| +117% | +$6.05M |
|
620
Hertz
HTZ
$873M
| $10.8M | 0.03% |
+660,303
| New | +$12.4M |
|
|
FISV
621
Fiserv Inc
FISV
$28B
| $10.7M | 0.03% |
114,816
+52,356
| +84% | +$5.34M |
|
622
Autodesk
ADSK
$53.1B
| $10.7M | 0.03% |
57,499
-79,963
| -58% | -$16.2M |
|
623
Trane Technologies
TT
$106B
| $10.7M | 0.03% |
73,950
-93,255
| -56% | -$13.9M |
|
624
Adient
ADNT
$1.48B
| $10.7M | 0.03% |
385,280
+240,285
| +166% | +$7.8M |
|
625
Sprouts Farmers Market
SFM
$7.87B
| $10.7M | 0.03% |
384,810
-218,613
| -36% | -$6.21M |
|
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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.