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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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$60.1B
| $8.73M | 0.02% |
379,226
+29,836
| +9% | +$752K |
|
677
Marvell Technology
MRVL
$191B
| $8.68M | 0.02% |
202,249
+81,152
| +67% | +$4.02M |
|
678
Yeti Holdings
YETI
$3.85B
| $8.65M | 0.02% |
303,140
+22,864
| +8% | +$953K |
|
679
OneMain Financial
OMF
$7.32B
| $8.63M | 0.02% |
292,483
-82,762
| -22% | -$3.05M |
|
680
Mueller Industries
MLI
$15.1B
| $8.53M | 0.02% |
573,844
+161,120
| +39% | +$2.51M |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $8.52M | 0.02% |
38,441
+8,097
| +27% | +$2.07M |
|
682
Synaptics
SYNA
$4.18B
| $8.49M | 0.02% |
85,711
+23,077
| +37% | +$2.86M |
|
683
Littelfuse
LFUS
$11.5B
| $8.46M | 0.02% |
42,570
+4,266
| +11% | +$1.02M |
|
684
M&T Bank
MTB
$36.4B
| $8.45M | 0.02% |
47,912
+16,030
| +50% | +$2.84M |
|
685
Hanmi Financial
HAFC
$948M
| $8.44M | 0.02% |
356,261
+100,294
| +39% | +$2.46M |
|
686
TD Synnex
SNX
$20.3B
| $8.43M | 0.02% |
103,841
+502
| +0.5% | +$48K |
|
687
Fox Class A
FOXA
$26.1B
| $8.43M | 0.02% |
274,674
+23,003
| +9% | +$779K |
|
688
ProPetro Holding
PUMP
$1.43B
| $8.41M | 0.02% |
1,044,889
+707,823
| +210% | +$6.33M |
|
689
Nexstar Media Group
NXST
$5.69B
| $8.4M | 0.02% |
50,363
-55,939
| -53% | -$10.4M |
|
690
Roper Technologies
ROP
$39.5B
| $8.4M | 0.02% |
23,360
+12,331
| +112% | +$5.02M |
|
691
Coca-Cola Consolidated
COKE
$12.1B
| $8.4M | 0.02% |
203,940
+96,560
| +90% | +$4.75M |
|
692
Norfolk Southern
NSC
$75.2B
| $8.35M | 0.02% |
39,847
+6,441
| +19% | +$1.55M |
|
693
NetApp
NTAP
$38.9B
| $8.3M | 0.02% |
134,186
-195,755
| -59% | -$13.6M |
|
694
MarketAxess Holdings
MKTX
$5.72B
| $8.18M | 0.02% |
36,752
+29,615
| +415% | +$7.6M |
|
695
Tetra Tech
TTEK
$9.06B
| $8.01M | 0.02% |
311,650
+192,540
| +162% | +$5.39M |
|
696
Xerox
XRX
$423M
| $7.99M | 0.02% |
611,037
-297,994
| -33% | -$4.82M |
|
697
US Foods
USFD
$23.9B
| $7.98M | 0.02% |
301,943
-139,082
| -32% | -$4.32M |
|
698
Tronox
TROX
$1.02B
| $7.96M | 0.02% |
650,239
+401,086
| +161% | +$5.95M |
|
|
HES
699
DELISTED
Hess
HES
| $7.93M | 0.02% |
73,337
-51,451
| -41% | -$5.7M |
|
700
Dana Inc
DAN
$3.27B
| $7.92M | 0.02% |
693,073
+179,378
| +35% | +$2.72M |
|
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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.