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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 | |
|---|---|---|---|---|---|---|
|
ARCH
876
DELISTED
Arch Resources, Inc.
ARCH
| $4.47M | 0.01% |
37,725
+17,451
| +86% | +$2.41M |
|
877
Allegro MicroSystems
ALGM
$8.24B
| $4.47M | 0.01% |
204,556
-28,953
| -12% | -$672K |
|
|
CNR
878
Core Natural Resources Inc
CNR
$4.65B
| $4.43M | 0.01% |
68,925
-545
| -0.8% | -$34.5K |
|
|
HCCI
879
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.38M | 0.01% |
148,006
+59,511
| +67% | +$1.86M |
|
880
Royal Caribbean
RCL
$83B
| $4.36M | 0.01% |
+115,059
| New | +$4.66M |
|
|
TPC
881
Tutor Perini Cor
TPC
$4.99B
| $4.36M | 0.01% |
790,112
+468,193
| +145% | +$3.55M |
|
882
PayPal
PYPL
$51.8B
| $4.35M | 0.01% |
50,555
-218,955
| -81% | -$19.4M |
|
883
Brixmor Property Group
BRX
$9.21B
| $4.34M | 0.01% |
235,857
-109,556
| -32% | -$2.37M |
|
884
Encompass Health
EHC
$12.2B
| $4.34M | 0.01% |
95,877
-131,856
| -58% | -$6.6M |
|
885
Oppenheimer Holdings
OPY
$1.23B
| $4.31M | 0.01% |
139,097
+83,834
| +152% | +$2.93M |
|
886
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.29M | 0.01% |
+32,207
| New | +$4.9M |
|
887
Kirby Corp
KEX
$7.28B
| $4.28M | 0.01% |
70,402
+9,621
| +16% | +$616K |
|
888
Ciena
CIEN
$62.4B
| $4.27M | 0.01% |
105,607
-371,645
| -78% | -$17.9M |
|
|
UNIT
889
Uniti Group
UNIT
$2.39B
| $4.27M | 0.01% |
614,108
+417,062
| +212% | +$3.87M |
|
|
BRKL
890
DELISTED
Brookline Bancorp
BRKL
| $4.27M | 0.01% |
366,216
+217,322
| +146% | +$2.88M |
|
891
Matsons
MATX
$6.42B
| $4.26M | 0.01% |
69,226
+10,435
| +18% | +$802K |
|
892
Enel Chile
ENIC
$6.11B
| $4.25M | 0.01% |
3,082,712
+287,247
| +10% | +$427K |
|
|
SMAR
893
DELISTED
Smartsheet Inc.
SMAR
| $4.22M | 0.01% |
122,847
-8,844
| -7% | -$300K |
|
894
EastGroup Properties
EGP
$11B
| $4.21M | 0.01% |
29,220
-685
| -2% | -$112K |
|
895
SiTime
SITM
$20.6B
| $4.18M | 0.01% |
53,108
+48,995
| +1,191% | +$6.31M |
|
896
Organogenesis Holdings
ORGO
$229M
| $4.17M | 0.01% |
1,288,274
+943,251
| +273% | +$4.26M |
|
897
Korn Ferry
KFY
$4.34B
| $4.16M | 0.01% |
88,564
+36,886
| +71% | +$2.18M |
|
898
MarineMax
HZO
$1.15B
| $4.15M | 0.01% |
139,399
+76,310
| +121% | +$2.86M |
|
899
Titan International
TWI
$440M
| $4.15M | 0.01% |
342,131
+222,275
| +185% | +$3.19M |
|
900
AdvanSix
ASIX
$446M
| $4.15M | 0.01% |
129,286
+73,885
| +133% | +$2.66M |
|
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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.