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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 | |
|---|---|---|---|---|---|---|
|
WWE
651
DELISTED
World Wrestling Entertainment
WWE
| $9.55M | 0.02% |
136,135
-42,106
| -24% | -$2.87M |
|
652
Freeport-McMoran
FCX
$96.4B
| $9.54M | 0.02% |
349,256
-298,021
| -46% | -$8.72M |
|
653
Power Integrations
POWI
$3.54B
| $9.49M | 0.02% |
147,497
-26,181
| -15% | -$1.96M |
|
|
SEE
654
DELISTED
Sealed Air
SEE
| $9.48M | 0.02% |
213,109
-50,195
| -19% | -$2.75M |
|
655
EQT Corp
EQT
$34B
| $9.47M | 0.02% |
+239,176
| New | +$10.4M |
|
656
Howmet Aerospace
HWM
$112B
| $9.45M | 0.02% |
305,522
+28,644
| +10% | +$1.01M |
|
|
FL
657
DELISTED
Foot Locker
FL
| $9.29M | 0.02% |
300,077
-742,810
| -71% | -$23.7M |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.27M | 0.02% |
523,480
-311,144
| -37% | -$7.02M |
|
659
Airbnb
ABNB
$111B
| $9.22M | 0.02% |
87,784
+58,743
| +202% | +$6.51M |
|
660
Brown & Brown
BRO
$23.9B
| $9.2M | 0.02% |
152,104
-3,305
| -2% | -$208K |
|
661
Radian Group
RDN
$4.86B
| $9.18M | 0.02% |
476,071
+246,671
| +108% | +$5.26M |
|
662
Sabra Healthcare REIT
SBRA
$5.07B
| $9.07M | 0.02% |
702,302
-661,542
| -49% | -$9.77M |
|
663
D.R. Horton
DHI
$42.2B
| $9.06M | 0.02% |
134,598
-252,295
| -65% | -$18.6M |
|
|
NSA
664
DELISTED
National Storage Affiliates Trust
NSA
| $9.06M | 0.02% |
219,907
-33,712
| -13% | -$1.72M |
|
665
Minerals Technologies
MTX
$2.3B
| $9.04M | 0.02% |
183,049
-38,808
| -17% | -$2.36M |
|
666
Element Solutions
ESI
$9.17B
| $9M | 0.02% |
553,205
+176,235
| +47% | +$3.29M |
|
667
Wabtec
WAB
$50.3B
| $8.95M | 0.02% |
110,072
+59,926
| +120% | +$5.29M |
|
668
Perrigo
PRGO
$1.78B
| $8.88M | 0.02% |
249,100
+4,696
| +2% | +$189K |
|
669
Baxter International
BAX
$14.3B
| $8.84M | 0.02% |
164,104
+47,677
| +41% | +$2.87M |
|
670
Vornado Realty Trust
VNO
$7.24B
| $8.84M | 0.02% |
381,592
-141,281
| -27% | -$3.94M |
|
|
JNPR
671
DELISTED
Juniper Networks
JNPR
| $8.8M | 0.02% |
337,100
-23,834
| -7% | -$672K |
|
672
Vicor
VICR
$9.72B
| $8.79M | 0.02% |
148,643
-44,970
| -23% | -$2.97M |
|
673
PTC
PTC
$16.3B
| $8.79M | 0.02% |
84,036
+18,288
| +28% | +$2.09M |
|
674
MongoDB
MDB
$35.3B
| $8.78M | 0.02% |
44,194
+25,707
| +139% | +$7.5M |
|
675
Extra Space Storage
EXR
$31B
| $8.73M | 0.02% |
51,123
-20,133
| -28% | -$3.81M |
|
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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.