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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 | |
|---|---|---|---|---|---|---|
826
Ingles Markets
IMKTA
$1.67B
| $5.17M | 0.01% |
65,278
+12,102
| +23% | +$1.1M |
|
|
TRST
827
Trustco Bank Corp NY
TRST
$961M
| $5.17M | 0.01% |
164,508
+82,746
| +101% | +$2.74M |
|
828
Alpha Metallurgical Resources
AMR
$1.96B
| $5.16M | 0.01% |
37,689
+34,780
| +1,196% | +$4.84M |
|
|
CPRX
829
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.14M | 0.01% |
400,631
-86,910
| -18% | -$1.03M |
|
830
Regenxbio
RGNX
$737M
| $5.11M | 0.01% |
193,504
+50,439
| +35% | +$1.5M |
|
831
Customers Bancorp
CUBI
$2.78B
| $5.09M | 0.01% |
172,551
+85,208
| +98% | +$3.02M |
|
|
VSTO
832
DELISTED
Vista Outdoor Inc.
VSTO
| $5.07M | 0.01% |
208,281
+133,918
| +180% | +$3.81M |
|
833
Steris
STE
$22.9B
| $5.03M | 0.01% |
30,239
+4,057
| +15% | +$826K |
|
834
Fortive
FTV
$18.4B
| $5.02M | 0.01% |
114,247
-16,117
| -12% | -$753K |
|
835
Quanta Services
PWR
$103B
| $5.01M | 0.01% |
39,310
-11,344
| -22% | -$1.55M |
|
836
MYR Group
MYRG
$5.23B
| $4.99M | 0.01% |
58,897
+7,084
| +14% | +$649K |
|
837
Global Net Lease
GNL
$1.89B
| $4.97M | 0.01% |
467,158
+184,207
| +65% | +$2.57M |
|
838
Raymond James Financial
RJF
$34.6B
| $4.97M | 0.01% |
50,342
-29,023
| -37% | -$2.94M |
|
839
GoPro
GPRO
$112M
| $4.89M | 0.01% |
992,004
+691,412
| +230% | +$4.11M |
|
840
Diamondback Energy
FANG
$56.1B
| $4.87M | 0.01% |
40,396
+3,983
| +11% | +$497K |
|
|
TPH
841
DELISTED
Tri Pointe Homes
TPH
| $4.86M | 0.01% |
321,713
-2,214,618
| -87% | -$39.1M |
|
842
Independent Bank Corp
IBCP
$844M
| $4.86M | 0.01% |
254,222
+81,999
| +48% | +$1.66M |
|
843
Patrick Industries
PATK
$2.72B
| $4.85M | 0.01% |
165,996
+115,021
| +226% | +$4.18M |
|
844
Talos Energy
TALO
$2.58B
| $4.85M | 0.01% |
291,056
+233,337
| +404% | +$4.18M |
|
845
Avient
AVNT
$4.11B
| $4.84M | 0.01% |
159,772
+72,806
| +84% | +$3.02M |
|
846
Covenant Logistics
CVLG
$865M
| $4.84M | 0.01% |
337,194
+74,112
| +28% | +$1.11M |
|
847
NMI Holdings
NMIH
$3.36B
| $4.82M | 0.01% |
236,640
+146,864
| +164% | +$2.92M |
|
848
Flowserve
FLS
$10.2B
| $4.8M | 0.01% |
197,359
-169,640
| -46% | -$5.13M |
|
849
Hilltop Holdings
HTH
$2.24B
| $4.78M | 0.01% |
192,486
+102,307
| +113% | +$2.78M |
|
850
Factset
FDS
$9.92B
| $4.78M | 0.01% |
11,940
+1,463
| +14% | +$619K |
|
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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.