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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 | |
|---|---|---|---|---|---|---|
801
REX American Resources
REX
$1.43B
| $5.74M | 0.01% |
410,832
+56,832
| +16% | +$857K |
|
802
Uber
UBER
$156B
| $5.67M | 0.01% |
213,938
+160,432
| +300% | +$4.43M |
|
803
First Citizens BancShares
FCNCA
$25.5B
| $5.67M | 0.01% |
7,106
-1,375
| -16% | -$1.07M |
|
804
Chord Energy
CHRD
$7.57B
| $5.67M | 0.01% |
41,430
+34,939
| +538% | +$4.48M |
|
|
WCN
805
Waste Connections
WCN
$42B
| $5.66M | 0.01% |
41,856
-18,290
| -30% | -$2.49M |
|
806
Yelp
YELP
$1.23B
| $5.64M | 0.01% |
166,471
-1,177,811
| -88% | -$39M |
|
|
OPI
807
DELISTED
Office Properties Income Trust
OPI
| $5.63M | 0.01% |
400,792
+197,356
| +97% | +$3.71M |
|
808
Under Armour
UAA
$2.26B
| $5.62M | 0.01% |
845,374
+62,571
| +8% | +$548K |
|
809
Trimble
TRMB
$13.2B
| $5.62M | 0.01% |
103,540
+13,577
| +15% | +$859K |
|
810
Banco Santander Chile
BSAC
$16.4B
| $5.51M | 0.01% |
393,522
-7,778
| -2% | -$121K |
|
811
Atkore
ATKR
$3.17B
| $5.51M | 0.01% |
70,826
+20,762
| +41% | +$1.79M |
|
812
Dynatrace
DT
$14.3B
| $5.48M | 0.01% |
157,495
-26,668
| -14% | -$1.03M |
|
813
DoorDash
DASH
$92.5B
| $5.48M | 0.01% |
110,750
-51,397
| -32% | -$3.43M |
|
814
SLM Corp
SLM
$5.18B
| $5.45M | 0.01% |
389,607
+89,358
| +30% | +$1.38M |
|
815
Zebra Technologies
ZBRA
$17.8B
| $5.42M | 0.01% |
20,681
-53,677
| -72% | -$16.6M |
|
816
Titan Machinery
TITN
$425M
| $5.4M | 0.01% |
191,152
+33,993
| +22% | +$963K |
|
817
Oneok
OKE
$57.6B
| $5.4M | 0.01% |
105,308
-86,263
| -45% | -$5.13M |
|
818
Kohl's
KSS
$2.14B
| $5.35M | 0.01% |
212,605
-1,320,719
| -86% | -$38.5M |
|
819
Community Health Systems
CYH
$402M
| $5.31M | 0.01% |
2,470,717
+719,797
| +41% | +$2.38M |
|
820
Boston Beer
SAM
$1.87B
| $5.29M | 0.01% |
16,335
+13,973
| +592% | +$4.83M |
|
|
FYBR
821
DELISTED
Frontier Communications
FYBR
| $5.28M | 0.01% |
226,967
+199,916
| +739% | +$5.09M |
|
822
Genworth Financial
GNW
$3.76B
| $5.27M | 0.01% |
1,505,611
+808,776
| +116% | +$3.26M |
|
823
Emergent Biosolutions
EBS
$229M
| $5.27M | 0.01% |
250,874
+136,235
| +119% | +$3.79M |
|
824
Photronics
PLAB
$1.97B
| $5.19M | 0.01% |
355,031
+167,982
| +90% | +$3.3M |
|
825
Pool Corp
POOL
$7.2B
| $5.19M | 0.01% |
16,306
-2,678
| -14% | -$955K |
|
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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.