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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 | |
|---|---|---|---|---|---|---|
701
Warrior Met Coal
HCC
$5.16B
| $7.9M | 0.02% |
277,910
+1,487
| +0.5% | +$45.7K |
|
|
CADE
702
DELISTED
Cadence Bank
CADE
| $7.9M | 0.02% |
311,002
+41,627
| +15% | +$1.07M |
|
703
Marriott International
MAR
$91.1B
| $7.87M | 0.02% |
56,182
+34,147
| +155% | +$5.22M |
|
704
Healthpeak Properties
DOC
$14.1B
| $7.84M | 0.02% |
346,369
-145,180
| -30% | -$3.83M |
|
705
Envista
NVST
$4.58B
| $7.79M | 0.02% |
237,482
-87,194
| -27% | -$3.3M |
|
706
Harmony Gold Mining
HMY
$12.2B
| $7.79M | 0.02% |
3,204,677
+2,884,655
| +901% | +$8.35M |
|
707
Park Hotels & Resorts
PK
$2.89B
| $7.73M | 0.02% |
688,992
+219,461
| +47% | +$3.12M |
|
|
WIRE
708
DELISTED
Encore Wire Corp
WIRE
| $7.73M | 0.02% |
66,871
+31,283
| +88% | +$3.81M |
|
709
Constellation Energy
CEG
$98.6B
| $7.72M | 0.02% |
92,834
-47,177
| -34% | -$3.48M |
|
710
Welltower
WELL
$163B
| $7.71M | 0.02% |
121,819
-54,303
| -31% | -$4.24M |
|
711
XPeng
XPEV
$11.4B
| $7.7M | 0.02% |
644,509
+1,627
| +0.3% | +$35K |
|
712
Carter's
CRI
$1.46B
| $7.69M | 0.02% |
118,741
-73,625
| -38% | -$5.64M |
|
|
RYZ
713
Ryerson Holding Corp
RYZ
$1.44B
| $7.65M | 0.02% |
297,186
+46,198
| +18% | +$1.23M |
|
714
Regal Rexnord
RRX
$11.5B
| $7.61M | 0.02% |
54,239
-65,080
| -55% | -$8.74M |
|
715
Boston Scientific
BSX
$74.2B
| $7.6M | 0.02% |
196,275
+56,342
| +40% | +$2.26M |
|
716
ADT
ADT
$5.44B
| $7.54M | 0.02% |
1,012,450
+907,587
| +865% | +$6.84M |
|
717
PG&E
PCG
$38.1B
| $7.49M | 0.02% |
599,929
-264,283
| -31% | -$3.09M |
|
718
Realty Income
O
$58.6B
| $7.48M | 0.02% |
128,804
-13,226
| -9% | -$912K |
|
719
American Eagle Outfitters
AEO
$2.91B
| $7.48M | 0.02% |
768,354
-162,687
| -17% | -$1.89M |
|
720
MasTec
MTZ
$21.9B
| $7.46M | 0.02% |
117,537
-48,191
| -29% | -$3.73M |
|
721
AMN Healthcare
AMN
$1.28B
| $7.45M | 0.02% |
70,272
+24,428
| +53% | +$2.68M |
|
722
Jacobs Solutions
J
$17.3B
| $7.43M | 0.02% |
82,788
-35,633
| -30% | -$3.69M |
|
723
TransDigm Group
TDG
$68.7B
| $7.42M | 0.02% |
14,136
+5,225
| +59% | +$3.12M |
|
724
Antero Resources
AR
$11.6B
| $7.42M | 0.02% |
242,900
+125,152
| +106% | +$4.62M |
|
725
Hyatt Hotels
H
$16.3B
| $7.41M | 0.02% |
91,567
+86,482
| +1,701% | +$7.35M |
|
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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.