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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 | |
|---|---|---|---|---|---|---|
751
Cboe Global Markets
CBOE
$29.8B
| $6.76M | 0.02% |
57,631
+30,269
| +111% | +$3.64M |
|
|
QVCGA
752
DELISTED
QVC Group Inc Series A
QVCGA
| $6.75M | 0.02% |
67,175
-267,903
| -80% | -$38.8M |
|
753
Cushman & Wakefield Ltd
CWK
$3.22B
| $6.75M | 0.02% |
589,488
+414,947
| +238% | +$6.26M |
|
754
Delek US
DK
$4.03B
| $6.71M | 0.02% |
247,243
+201,642
| +442% | +$5.32M |
|
755
Verisk Analytics
VRSK
$23.3B
| $6.68M | 0.02% |
39,163
+176
| +0.5% | +$32.9K |
|
756
Idexx Laboratories
IDXX
$45.2B
| $6.66M | 0.02% |
20,448
-7,449
| -27% | -$2.74M |
|
757
Northern Trust
NTRS
$34.5B
| $6.66M | 0.02% |
77,863
+26,499
| +52% | +$2.56M |
|
|
RTL
758
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.66M | 0.02% |
1,132,853
+605,673
| +115% | +$4.48M |
|
759
Globe Life
GL
$14B
| $6.63M | 0.02% |
66,499
-3,490
| -5% | -$350K |
|
760
Polaris
PII
$3.95B
| $6.56M | 0.02% |
68,606
-93,797
| -58% | -$10.5M |
|
761
Constellation Brands
STZ
$22.8B
| $6.53M | 0.02% |
28,444
+8,152
| +40% | +$1.99M |
|
762
Charter Communications
CHTR
$18.2B
| $6.53M | 0.02% |
21,510
-6,198
| -22% | -$2.65M |
|
763
United Airlines
UAL
$40.9B
| $6.51M | 0.02% |
200,274
+158,887
| +384% | +$5.91M |
|
764
Walt Disney
DIS
$177B
| $6.51M | 0.02% |
68,981
-34,634
| -33% | -$3.71M |
|
765
BlueLinx
BXC
$697M
| $6.5M | 0.02% |
104,610
+63,664
| +155% | +$4.59M |
|
|
PDM
766
Piedmont Realty Trust
PDM
$1.18B
| $6.46M | 0.02% |
611,924
+332,103
| +119% | +$4.17M |
|
767
Boston Properties
BXP
$10.7B
| $6.45M | 0.02% |
86,072
+68,674
| +395% | +$5.84M |
|
768
UFP Industries
UFPI
$5.03B
| $6.43M | 0.02% |
89,139
+25,475
| +40% | +$2.03M |
|
769
First Financial Corp
THFF
$971M
| $6.42M | 0.02% |
142,055
+28,714
| +25% | +$1.33M |
|
770
Ingevity
NGVT
$2.68B
| $6.4M | 0.02% |
105,568
-44,048
| -29% | -$2.96M |
|
771
Central Pacific Financial
CPF
$1,000M
| $6.32M | 0.02% |
305,208
+157,491
| +107% | +$3.55M |
|
772
Paycom
PAYC
$9.35B
| $6.29M | 0.02% |
19,070
-5,244
| -22% | -$1.81M |
|
773
W.P. Carey
WPC
$16B
| $6.29M | 0.02% |
92,343
+58,442
| +172% | +$4.78M |
|
774
MSCI
MSCI
$40.8B
| $6.27M | 0.02% |
14,875
+4,965
| +50% | +$2.27M |
|
775
Vertiv
VRT
$115B
| $6.26M | 0.02% |
643,909
-1,542,675
| -71% | -$17.3M |
|
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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.