We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGEN
851
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.77M | 0.01% |
34,872
-4,172
| -11% | -$680K |
|
852
Host Hotels & Resorts
HST
$15.6B
| $4.77M | 0.01% |
300,418
+192,231
| +178% | +$3.35M |
|
853
CVR Energy
CVI
$3.56B
| $4.77M | 0.01% |
164,568
+54,722
| +50% | +$1.73M |
|
854
Coherent
COHR
$64.7B
| $4.77M | 0.01% |
136,822
+71,327
| +109% | +$3.42M |
|
855
Group 1 Automotive
GPI
$3.14B
| $4.76M | 0.01% |
33,288
+15,346
| +86% | +$2.63M |
|
856
Sonoco
SON
$5.77B
| $4.73M | 0.01% |
83,441
-11,740
| -12% | -$722K |
|
857
Manitowoc
MTW
$743M
| $4.73M | 0.01% |
610,173
+331,032
| +119% | +$3.35M |
|
858
Sotera Health
SHC
$5.42B
| $4.72M | 0.01% |
+692,846
| New | +$11.5M |
|
859
CrowdStrike
CRWD
$231B
| $4.7M | 0.01% |
114,096
-93,004
| -45% | -$4.25M |
|
860
Metallus
MTUS
$897M
| $4.7M | 0.01% |
313,636
+144,673
| +86% | +$2.41M |
|
|
DCH
861
Dauch Corp
DCH
$1.59B
| $4.7M | 0.01% |
687,498
+320,255
| +87% | +$2.88M |
|
862
Wipro
WIT
$19.4B
| $4.69M | 0.01% |
1,990,526
-220,846
| -10% | -$571K |
|
863
Liberty Energy
LBRT
$3.46B
| $4.66M | 0.01% |
367,511
+333,565
| +983% | +$4.5M |
|
864
Genco Shipping & Trading
GNK
$1.13B
| $4.66M | 0.01% |
371,766
+274,420
| +282% | +$4.36M |
|
865
Meritage Homes
MTH
$4.79B
| $4.65M | 0.01% |
132,396
+43,174
| +48% | +$1.75M |
|
866
Hain Celestial
HAIN
$54.9M
| $4.65M | 0.01% |
275,550
-334,123
| -55% | -$7.18M |
|
867
HUB Group
HUBG
$2.59B
| $4.61M | 0.01% |
133,566
+73,286
| +122% | +$2.8M |
|
|
AL
868
DELISTED
Air Lease Corp
AL
| $4.58M | 0.01% |
147,540
-87,985
| -37% | -$3.15M |
|
869
Fluor
FLR
$7.02B
| $4.57M | 0.01% |
183,735
-156,156
| -46% | -$3.98M |
|
870
Valmont Industries
VMI
$9.49B
| $4.57M | 0.01% |
17,005
+1,529
| +10% | +$404K |
|
|
MCHB
871
Mechanics Bancorp
MCHB
$3.79B
| $4.55M | 0.01% |
157,778
+80,246
| +104% | +$2.82M |
|
872
Truist Financial
TFC
$64.8B
| $4.53M | 0.01% |
104,095
-16,163
| -13% | -$778K |
|
873
MaxLinear
MXL
$7.04B
| $4.5M | 0.01% |
137,972
+57,799
| +72% | +$2.14M |
|
|
DBD
874
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.5M | 0.01% |
1,842,203
+1,440,399
| +358% | +$4.81M |
|
875
Stewart Information Services
STC
$2.05B
| $4.48M | 0.01% |
102,663
+33,033
| +47% | +$1.69M |
|
Similar funds
VGA
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.