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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 | |
|---|---|---|---|---|---|---|
776
Lumentum
LITE
$68.4B
| $6.22M | 0.02% |
90,704
-35,822
| -28% | -$2.97M |
|
777
JetBlue
JBLU
$2.22B
| $6.22M | 0.02% |
937,758
-2,354,234
| -72% | -$19.2M |
|
778
Alector
ALEC
$230M
| $6.21M | 0.02% |
656,028
+303,497
| +86% | +$3.28M |
|
779
Chewy
CHWY
$9.12B
| $6.19M | 0.02% |
201,621
-32,370
| -14% | -$1.28M |
|
780
Globus Medical
GMED
$11.3B
| $6.16M | 0.02% |
103,364
-27,553
| -21% | -$1.66M |
|
781
Jones Lang LaSalle
JLL
$16.7B
| $6.14M | 0.02% |
40,849
-13,232
| -24% | -$2.31M |
|
782
Saia
SAIA
$9.75B
| $6.13M | 0.01% |
32,274
-12,850
| -28% | -$2.72M |
|
783
DexCom
DXCM
$33.7B
| $6.12M | 0.01% |
76,037
+27,066
| +55% | +$2.29M |
|
784
Option Care Health
OPCH
$3.54B
| $6.11M | 0.01% |
194,209
+91,121
| +88% | +$2.92M |
|
785
Sinclair Inc
SBGI
$984M
| $6.08M | 0.01% |
336,125
+239,977
| +250% | +$5.33M |
|
786
PENN Entertainment
PENN
$2.52B
| $6.06M | 0.01% |
221,490
-285,558
| -56% | -$9.22M |
|
787
FMC
FMC
$1.28B
| $6.04M | 0.01% |
57,131
+48,543
| +565% | +$5.24M |
|
788
Commercial Metals
CMC
$7.95B
| $6.04M | 0.01% |
170,133
-24,656
| -13% | -$952K |
|
789
Dr. Reddy's Laboratories
RDY
$10.3B
| $6.03M | 0.01% |
575,665
-21,975
| -4% | -$234K |
|
790
Federated Hermes
FHI
$4.71B
| $6M | 0.01% |
182,382
-131,685
| -42% | -$4.49M |
|
791
Ironwood Pharmaceuticals
IRWD
$709M
| $5.97M | 0.01% |
576,388
+123,716
| +27% | +$1.4M |
|
|
NEX
792
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.96M | 0.01% |
805,305
+481,962
| +149% | +$4.22M |
|
793
Entergy
ETR
$50.2B
| $5.93M | 0.01% |
117,884
+30,994
| +36% | +$1.78M |
|
|
CLR
794
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.91M | 0.01% |
88,516
+4,698
| +6% | +$317K |
|
|
SWAV
795
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.87M | 0.01% |
21,116
+13,966
| +195% | +$3.55M |
|
|
AIRC
796
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.86M | 0.01% |
152,036
-75,887
| -33% | -$3.22M |
|
797
Acco Brands
ACCO
$396M
| $5.81M | 0.01% |
1,185,088
+675,159
| +132% | +$4.27M |
|
798
Kinder Morgan
KMI
$70.3B
| $5.81M | 0.01% |
348,970
-365,780
| -51% | -$6.5M |
|
799
Watsco Inc
WSO
$13.1B
| $5.79M | 0.01% |
22,617
-46,754
| -67% | -$12.7M |
|
800
Perdoceo Education
PRDO
$1.95B
| $5.75M | 0.01% |
558,403
+241,647
| +76% | +$2.89M |
|
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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.