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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 | |
|---|---|---|---|---|---|---|
901
Horizon Bancorp
HBNC
$1.05B
| $4.15M | 0.01% |
231,007
+103,302
| +81% | +$1.94M |
|
902
Peabody Energy
BTU
$2.94B
| $4.12M | 0.01% |
166,133
+103,781
| +166% | +$2.33M |
|
|
DHIL
903
DELISTED
Diamond Hill
DHIL
| $4.12M | 0.01% |
24,941
+8,214
| +49% | +$1.46M |
|
|
CPE
904
DELISTED
Callon Petroleum Company
CPE
| $4.09M | 0.01% |
116,938
+57,521
| +97% | +$2.3M |
|
905
Kforce
KFRC
$1.08B
| $4.08M | 0.01% |
69,586
+22,543
| +48% | +$1.34M |
|
906
Wabash National
WNC
$509M
| $4.08M | 0.01% |
262,209
+235,483
| +881% | +$3.84M |
|
907
Ashland
ASH
$3.36B
| $4.08M | 0.01% |
43,071
+38,100
| +766% | +$3.87M |
|
908
Alkermes
ALKS
$8.3B
| $4.06M | 0.01% |
181,748
+79,170
| +77% | +$2.06M |
|
909
Alpha and Omega Semiconductor
AOSL
$916M
| $4.06M | 0.01% |
131,932
+60,119
| +84% | +$2.22M |
|
910
TIM SA
TIMB
$8.27B
| $4.03M | 0.01% |
360,233
+104,342
| +41% | +$1.24M |
|
911
Pegasystems
PEGA
$5.51B
| $4.01M | 0.01% |
249,780
+140,976
| +130% | +$2.87M |
|
912
Rockwell Automation
ROK
$49.5B
| $4.01M | 0.01% |
18,662
-23,763
| -56% | -$5.54M |
|
913
Hope Bancorp
HOPE
$1.85B
| $3.99M | 0.01% |
315,854
+173,865
| +122% | +$2.52M |
|
914
Dorian LPG
LPG
$1.95B
| $3.99M | 0.01% |
293,870
+25,326
| +9% | +$381K |
|
915
SunCoke Energy
SXC
$788M
| $3.98M | 0.01% |
684,887
+227,475
| +50% | +$1.53M |
|
916
Blackbaud
BLKB
$2.1B
| $3.98M | 0.01% |
90,248
-39,022
| -30% | -$2.1M |
|
917
Scansource
SCSC
$1.06B
| $3.97M | 0.01% |
150,157
+112,593
| +300% | +$3.4M |
|
918
Graco
GGG
$13.3B
| $3.96M | 0.01% |
66,088
-7,976
| -11% | -$512K |
|
919
Univest Financial
UVSP
$1.19B
| $3.96M | 0.01% |
168,502
+91,503
| +119% | +$2.31M |
|
920
Prestige Consumer Healthcare
PBH
$2.43B
| $3.95M | 0.01% |
79,321
+17,040
| +27% | +$943K |
|
|
FFIC
921
DELISTED
Flushing Financial
FFIC
| $3.94M | 0.01% |
203,588
+88,338
| +77% | +$1.88M |
|
922
Tactile Systems Technology
TCMD
$537M
| $3.94M | 0.01% |
506,204
+423,739
| +514% | +$3.53M |
|
923
OceanFirst Financial
OCFC
$1.88B
| $3.92M | 0.01% |
210,223
+110,132
| +110% | +$2.2M |
|
924
Toro Company
TTC
$9.21B
| $3.91M | 0.01% |
45,252
-20,448
| -31% | -$1.75M |
|
925
Community Trust Bancorp
CTBI
$1.44B
| $3.91M | 0.01% |
96,413
+30,923
| +47% | +$1.31M |
|
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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.