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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 | |
|---|---|---|---|---|---|---|
951
Fulgent Genetics
FLGT
$513M
| $3.65M | 0.01% |
95,769
+56,562
| +144% | +$2.84M |
|
952
Entegris
ENTG
$25B
| $3.65M | 0.01% |
43,914
+2,989
| +7% | +$292K |
|
953
Cal-Maine
CALM
$3.87B
| $3.6M | 0.01% |
64,850
+52,912
| +443% | +$2.89M |
|
|
PARA
954
DELISTED
Paramount Global Class B
PARA
| $3.6M | 0.01% |
189,306
+53,533
| +39% | +$1.29M |
|
955
FirstCash
FCFS
$9.14B
| $3.6M | 0.01% |
49,098
+12,432
| +34% | +$927K |
|
956
Alcoa
AA
$13.1B
| $3.6M | 0.01% |
106,840
-56,143
| -34% | -$2.62M |
|
957
Clearway Energy Class C
CWEN
$7.02B
| $3.59M | 0.01% |
112,803
+44,461
| +65% | +$1.64M |
|
958
SiriusXM
SIRI
$9.43B
| $3.59M | 0.01% |
62,885
+1,713
| +3% | +$108K |
|
|
GMS
959
DELISTED
GMS Inc
GMS
| $3.58M | 0.01% |
89,382
+59,625
| +200% | +$2.85M |
|
|
GAP
960
The Gap Inc
GAP
$7.34B
| $3.57M | 0.01% |
440,668
-862,803
| -66% | -$8.1M |
|
961
1st Source
SRCE
$2.13B
| $3.52M | 0.01% |
76,131
+33,132
| +77% | +$1.57M |
|
962
Ecovyst
ECVT
$1.1B
| $3.48M | 0.01% |
411,842
+164,196
| +66% | +$1.56M |
|
963
Extreme Networks
EXTR
$3.16B
| $3.47M | 0.01% |
265,835
+41,497
| +18% | +$523K |
|
964
Encore Capital Group
ECPG
$2.15B
| $3.46M | 0.01% |
76,097
+16,966
| +29% | +$976K |
|
965
American Vanguard Corp
AVD
$62.8M
| $3.45M | 0.01% |
184,299
+80,700
| +78% | +$1.68M |
|
|
HTLF
966
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.44M | 0.01% |
79,414
+28,786
| +57% | +$1.28M |
|
967
Innoviva
INVA
$1.5B
| $3.44M | 0.01% |
296,211
+144,782
| +96% | +$1.99M |
|
968
California Resources
CRC
$4.69B
| $3.44M | 0.01% |
89,456
+14,019
| +19% | +$609K |
|
|
CIVI
969
DELISTED
Civitas Resources
CIVI
| $3.44M | 0.01% |
59,878
+19,587
| +49% | +$1.15M |
|
970
Hackett Group
HCKT
$277M
| $3.43M | 0.01% |
193,683
+64,872
| +50% | +$1.32M |
|
971
Skywest
SKYW
$4.21B
| $3.43M | 0.01% |
211,076
+136,341
| +182% | +$2.89M |
|
972
Ennis
EBF
$559M
| $3.42M | 0.01% |
170,036
+42,784
| +34% | +$903K |
|
973
Regions Financial
RF
$27B
| $3.42M | 0.01% |
170,455
-90,321
| -35% | -$1.91M |
|
|
CVGW
974
DELISTED
Calavo Growers
CVGW
| $3.41M | 0.01% |
107,266
+95,369
| +802% | +$3.83M |
|
975
Televisa
TV
$1.51B
| $3.4M | 0.01% |
631,257
+111,423
| +21% | +$781K |
|
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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.