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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 | |
|---|---|---|---|---|---|---|
1001
AMC Global Media
AMCX
$496M
| $3.2M | 0.01% |
157,795
+103,226
| +189% | +$2.85M |
|
1002
Okta
OKTA
$26.9B
| $3.17M | 0.01% |
+55,736
| New | +$4.8M |
|
1003
M/I Homes
MHO
$3.9B
| $3.16M | 0.01% |
87,272
+40,208
| +85% | +$1.74M |
|
1004
JELD-WEN Holding
JELD
$170M
| $3.16M | 0.01% |
361,041
+280,690
| +349% | +$3.68M |
|
1005
CEMIG Preferred Shares
CIG
$5.58B
| $3.16M | 0.01% |
2,031,254
-721,497
| -26% | -$1.24M |
|
|
WW
1006
DELISTED
WW International
WW
| $3.15M | 0.01% |
801,822
+457,463
| +133% | +$2.77M |
|
1007
Arcus Biosciences
RCUS
$3.67B
| $3.14M | 0.01% |
120,108
+49,775
| +71% | +$1.32M |
|
1008
Haemonetics
HAE
$4.11B
| $3.13M | 0.01% |
42,283
+34,849
| +469% | +$2.5M |
|
1009
Rush Enterprises Class A
RUSHA
$9.62B
| $3.12M | 0.01% |
106,761
-2,913
| -3% | -$93.7K |
|
1010
Seaboard Corp
SEB
$4.08B
| $3.12M | 0.01% |
916
+404
| +79% | +$1.56M |
|
|
VRTV
1011
DELISTED
VERITIV CORPORATION
VRTV
| $3.12M | 0.01% |
31,867
+2,574
| +9% | +$306K |
|
|
VTLE
1012
DELISTED
Vital Energy
VTLE
| $3.11M | 0.01% |
49,551
+27,408
| +124% | +$1.95M |
|
1013
Montauk Renewables
MNTK
$268M
| $3.1M | 0.01% |
177,806
+163,735
| +1,164% | +$2.44M |
|
1014
Standex International
SXI
$3.97B
| $3.1M | 0.01% |
37,980
+14,765
| +64% | +$1.32M |
|
|
TTM
1015
DELISTED
Tata Motors Limited
TTM
| $3.1M | 0.01% |
127,629
-2,599
| -2% | -$73K |
|
|
TSE
1016
DELISTED
Trinseo
TSE
| $3.09M | 0.01% |
168,798
+146,154
| +645% | +$4.57M |
|
1017
Evolent Health
EVH
$527M
| $3.08M | 0.01% |
85,602
+22,402
| +35% | +$789K |
|
|
HOUS
1018
DELISTED
Anywhere Real Estate
HOUS
| $3.08M | 0.01% |
379,150
+202,305
| +114% | +$2.07M |
|
1019
Iridium Communications
IRDM
$5.27B
| $3.06M | 0.01% |
68,969
+21,507
| +45% | +$932K |
|
1020
Kelly Services Class A
KELYA
$566M
| $3.05M | 0.01% |
224,426
+150,835
| +205% | +$2.72M |
|
|
BLD
1021
DELISTED
TopBuild
BLD
| $3.05M | 0.01% |
18,506
+9,540
| +106% | +$1.76M |
|
1022
Weatherford International
WFRD
$6.6B
| $3.04M | 0.01% |
94,111
+77,311
| +460% | +$1.93M |
|
1023
Great Southern Bancorp
GSBC
$888M
| $3.04M | 0.01% |
53,212
+17,148
| +48% | +$1.04M |
|
|
SLCA
1024
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.04M | 0.01% |
277,240
+71,090
| +34% | +$904K |
|
|
AVNS
1025
DELISTED
Avanos Medical
AVNS
| $3.03M | 0.01% |
139,269
+71,950
| +107% | +$1.88M |
|
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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.