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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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$8.62B
| $7.36M | 0.02% |
107,625
-49,951
| -32% | -$3.54M |
|
727
Cooper Companies
COO
$15B
| $7.3M | 0.02% |
110,716
-6,536
| -6% | -$501K |
|
728
Coca-Cola Femsa
KOF
$23B
| $7.29M | 0.02% |
124,851
-344,356
| -73% | -$20.5M |
|
|
HSII
729
DELISTED
Heidrick & Struggles
HSII
| $7.28M | 0.02% |
280,259
+176,335
| +170% | +$5.21M |
|
730
GrafTech
EAF
$206M
| $7.28M | 0.02% |
168,809
+121,971
| +260% | +$7.76M |
|
731
Tractor Supply
TSCO
$18.4B
| $7.27M | 0.02% |
195,545
-615,250
| -76% | -$24M |
|
732
Vistra
VST
$48.6B
| $7.2M | 0.02% |
342,871
-561,149
| -62% | -$13.6M |
|
733
OGE Energy
OGE
$9.57B
| $7.17M | 0.02% |
196,642
-135,111
| -41% | -$5.45M |
|
734
Elanco Animal Health
ELAN
$11.4B
| $7.16M | 0.02% |
+577,041
| New | +$10.1M |
|
735
Digital Turbine
APPS
$1.58B
| $7.12M | 0.02% |
493,911
-12,734
| -3% | -$243K |
|
736
Sanmina
SANM
$10.9B
| $7.12M | 0.02% |
154,409
+49,311
| +47% | +$2.3M |
|
737
Range Resources
RRC
$9.5B
| $7.1M | 0.02% |
285,575
+129,447
| +83% | +$3.92M |
|
738
L3Harris
LHX
$53.3B
| $7.05M | 0.02% |
33,945
-11,863
| -26% | -$2.74M |
|
739
First Industrial Realty Trust
FR
$8.35B
| $7.01M | 0.02% |
156,347
+40,151
| +35% | +$2.03M |
|
740
Silgan Holdings
SLGN
$4.35B
| $6.99M | 0.02% |
166,360
-257,566
| -61% | -$11.3M |
|
741
Lattice Semiconductor
LSCC
$17.9B
| $6.91M | 0.02% |
140,472
+22,961
| +20% | +$1.27M |
|
742
Motorola Solutions
MSI
$77.3B
| $6.89M | 0.02% |
30,775
-33,520
| -52% | -$7.91M |
|
|
ITOS
743
DELISTED
iTeos Therapeutics
ITOS
| $6.88M | 0.02% |
360,881
-84,229
| -19% | -$1.94M |
|
744
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $6.87M | 0.02% |
35,034
+26,484
| +310% | +$5.41M |
|
|
P
745
Everpure Inc
P
$36.4B
| $6.82M | 0.02% |
249,039
+38,078
| +18% | +$1.08M |
|
746
Western Alliance Bancorporation
WAL
$8.89B
| $6.81M | 0.02% |
103,641
-32,283
| -24% | -$2.45M |
|
747
Woodward
WWD
$21.1B
| $6.81M | 0.02% |
84,862
+9,556
| +13% | +$902K |
|
748
Vir Biotechnology
VIR
$1.51B
| $6.8M | 0.02% |
352,733
+143,024
| +68% | +$3.64M |
|
749
Churchill Downs
CHDN
$6.18B
| $6.77M | 0.02% |
74,228
-33,702
| -31% | -$3.44M |
|
750
SM Energy
SM
$7.73B
| $6.76M | 0.02% |
179,867
+59,702
| +50% | +$2.35M |
|
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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.