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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 | |
|---|---|---|---|---|---|---|
976
Carlisle Companies
CSL
$14.9B
| $3.39M | 0.01% |
12,081
-18,098
| -60% | -$5.19M |
|
977
Quanterix
QTRX
$135M
| $3.39M | 0.01% |
307,485
+292,012
| +1,887% | +$3.71M |
|
978
Hayward Holdings
HAYW
$3.24B
| $3.36M | 0.01% |
378,524
-111,043
| -23% | -$1.31M |
|
979
Cass Information Systems
CASS
$750M
| $3.35M | 0.01% |
96,633
+45,593
| +89% | +$1.64M |
|
980
PNC Financial Services
PNC
$102B
| $3.33M | 0.01% |
22,312
-4,939
| -18% | -$800K |
|
981
Ducommun
DCO
$3.01B
| $3.33M | 0.01% |
83,966
+56,664
| +208% | +$2.52M |
|
982
StoneX
SNEX
$8.05B
| $3.32M | 0.01% |
202,849
+62,648
| +45% | +$1.07M |
|
983
Conduent
CNDT
$252M
| $3.31M | 0.01% |
992,627
+560,811
| +130% | +$2.34M |
|
984
ASE Group
ASX
$103B
| $3.31M | 0.01% |
+664,024
| New | +$3.74M |
|
|
BDN
985
Brandywine Realty Trust
BDN
$542M
| $3.31M | 0.01% |
490,702
+449,857
| +1,101% | +$3.84M |
|
986
Intrepid Potash
IPI
$484M
| $3.31M | 0.01% |
83,538
+4,480
| +6% | +$194K |
|
|
CALY
987
Callaway Golf Company
CALY
$2.95B
| $3.28M | 0.01% |
170,346
-165,126
| -49% | -$3.65M |
|
988
Domino's
DPZ
$11.6B
| $3.27M | 0.01% |
10,556
-18,802
| -64% | -$7.14M |
|
|
BHVN
989
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.27M | 0.01% |
21,635
+2,898
| +15% | +$429K |
|
|
STOR
990
DELISTED
STORE Capital Corporation
STOR
| $3.26M | 0.01% |
103,958
-82,847
| -44% | -$2.35M |
|
991
Gran Tierra Energy
GTE
$336M
| $3.26M | 0.01% |
+269,097
| New | +$3.36M |
|
992
Origin Bancorp
OBK
$1.69B
| $3.25M | 0.01% |
84,545
+17,022
| +25% | +$706K |
|
993
Seagate
STX
$209B
| $3.25M | 0.01% |
61,063
-228,971
| -79% | -$16.5M |
|
994
TTM Technologies
TTMI
$14.6B
| $3.24M | 0.01% |
246,131
+88,843
| +56% | +$1.28M |
|
995
AMERISAFE
AMSF
$504M
| $3.24M | 0.01% |
69,383
+14,486
| +26% | +$700K |
|
|
COOP
996
DELISTED
Mr. Cooper
COOP
| $3.23M | 0.01% |
79,642
+1,604
| +2% | +$67.9K |
|
997
Teladoc Health
TDOC
$1.26B
| $3.22M | 0.01% |
126,857
+11,683
| +10% | +$410K |
|
|
ZEUS
998
DELISTED
Olympic Steel
ZEUS
| $3.21M | 0.01% |
140,648
+63,634
| +83% | +$1.72M |
|
999
Flex
FLEX
$45.9B
| $3.21M | 0.01% |
255,254
+145,860
| +133% | +$1.86M |
|
1000
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.2M | 0.01% |
42,307
+1,209
| +3% | +$91.4K |
|
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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.