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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 | |
|---|---|---|---|---|---|---|
926
Eagle Bancorp
EGBN
$877M
| $3.9M | 0.01% |
87,110
+32,261
| +59% | +$1.54M |
|
927
Rimini Street
RMNI
$470M
| $3.9M | 0.01% |
836,908
+514,428
| +160% | +$2.89M |
|
|
NXRT
928
NexPoint Residential Trust
NXRT
$636M
| $3.89M | 0.01% |
84,216
+58,654
| +229% | +$3.38M |
|
929
Southern Copper
SCCO
$158B
| $3.88M | 0.01% |
94,591
-86,511
| -48% | -$3.78M |
|
930
Sensient Technologies
SXT
$5.53B
| $3.86M | 0.01% |
55,656
-19,647
| -26% | -$1.58M |
|
931
Banc of California
BANC
$3.11B
| $3.85M | 0.01% |
241,187
+162,911
| +208% | +$2.84M |
|
|
WSR
932
DELISTED
Whitestone REIT
WSR
| $3.81M | 0.01% |
450,926
+196,009
| +77% | +$2.01M |
|
|
UBA
933
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.81M | 0.01% |
245,474
+85,677
| +54% | +$1.46M |
|
934
Calix
CALX
$2.51B
| $3.8M | 0.01% |
62,189
+32,634
| +110% | +$1.74M |
|
|
RPT
935
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.8M | 0.01% |
502,278
+261,096
| +108% | +$2.57M |
|
|
NFBK
936
DELISTED
Northfield Bancorp
NFBK
| $3.79M | 0.01% |
264,729
+89,295
| +51% | +$1.29M |
|
937
Cullen/Frost Bankers
CFR
$10.5B
| $3.79M | 0.01% |
28,640
+5,530
| +24% | +$725K |
|
938
Edison International
EIX
$27.2B
| $3.78M | 0.01% |
66,881
+46,241
| +224% | +$3.06M |
|
|
AAT
939
American Assets Trust
AAT
$1.41B
| $3.78M | 0.01% |
146,892
+93,734
| +176% | +$2.68M |
|
|
NESR
940
National Energy Services Reunited Corp
NESR
$3.62B
| $3.77M | 0.01% |
635,449
+155,682
| +32% | +$1.05M |
|
941
Essex Property Trust
ESS
$18.5B
| $3.77M | 0.01% |
15,703
-748
| -5% | -$202K |
|
942
OFG Bancorp
OFG
$2.26B
| $3.73M | 0.01% |
148,565
+78,336
| +112% | +$2.13M |
|
|
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.71M | 0.01% |
248,350
-32,773
| -12% | -$553K |
|
944
Sterling Infrastructure
STRL
$16.9B
| $3.71M | 0.01% |
173,000
+63,936
| +59% | +$1.54M |
|
945
Buckle
BKE
$2.31B
| $3.71M | 0.01% |
117,083
+18,465
| +19% | +$580K |
|
946
Roku
ROKU
$22.9B
| $3.7M | 0.01% |
+65,582
| New | +$4.99M |
|
947
Chipotle Mexican Grill
CMG
$41.3B
| $3.7M | 0.01% |
123,000
-10,900
| -8% | -$338K |
|
948
Diodes
DIOD
$4.48B
| $3.67M | 0.01% |
56,555
+6,017
| +12% | +$435K |
|
|
FFWM
949
DELISTED
First Foundation Inc
FFWM
| $3.66M | 0.01% |
202,003
+110,281
| +120% | +$2.19M |
|
950
Watts Water Technologies
WTS
$12.8B
| $3.65M | 0.01% |
29,056
+2,395
| +9% | +$325K |
|
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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.