We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Axcelis
ACLS
$4.42B
| $3.02M | 0.01% |
49,846
+2,924
| +6% | +$189K |
|
1027
AerSale
ASLE
$273M
| $3.01M | 0.01% |
162,458
+99,566
| +158% | +$1.84M |
|
1028
Cousins Properties
CUZ
$4.93B
| $3.01M | 0.01% |
128,741
+103,211
| +404% | +$2.92M |
|
1029
Trex
TREX
$5.1B
| $3M | 0.01% |
68,336
+28,827
| +73% | +$1.54M |
|
1030
Visteon
VC
$2.86B
| $3M | 0.01% |
+28,302
| New | +$3.38M |
|
|
ARGO
1031
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.99M | 0.01% |
155,297
+107,767
| +227% | +$2.83M |
|
|
PGRE
1032
DELISTED
Paramount Group
PGRE
| $2.99M | 0.01% |
485,072
+267,075
| +123% | +$1.92M |
|
1033
Valhi
VHI
$466M
| $2.98M | 0.01% |
118,525
+104,317
| +734% | +$4.02M |
|
|
SGI
1034
Somnigroup International
SGI
$14B
| $2.97M | 0.01% |
123,120
-206,555
| -63% | -$5.35M |
|
1035
S&T Bancorp
STBA
$1.82B
| $2.97M | 0.01% |
101,325
+43,987
| +77% | +$1.32M |
|
1036
Neogen
NEOG
$2.59B
| $2.96M | 0.01% |
212,046
+186,480
| +729% | +$3.76M |
|
|
AAWW
1037
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.96M | 0.01% |
30,983
-18,815
| -38% | -$1.66M |
|
1038
Center Bancorp
CNOB
$1.81B
| $2.95M | 0.01% |
128,016
+56,343
| +79% | +$1.44M |
|
1039
LSB Industries
LXU
$711M
| $2.94M | 0.01% |
+206,638
| New | +$2.92M |
|
1040
DuPont de Nemours
DD
$19.5B
| $2.93M | 0.01% |
46,313
-76,454
| -62% | -$5.46M |
|
1041
G-III Apparel Group
GIII
$1.43B
| $2.93M | 0.01% |
195,804
+105,525
| +117% | +$2.16M |
|
1042
Argan
AGX
$7.84B
| $2.91M | 0.01% |
90,484
+36
| +0% | +$1.27K |
|
1043
Qiagen
QGEN
$8.93B
| $2.91M | 0.01% |
66,467
-6,611
| -9% | -$327K |
|
1044
Mercado Libre
MELI
$92.7B
| $2.9M | 0.01% |
+3,497
| New | +$3.01M |
|
1045
Jackson Financial
JXN
$9.1B
| $2.89M | 0.01% |
+104,211
| New | +$3.08M |
|
|
REVG
1046
DELISTED
REV Group
REVG
| $2.88M | 0.01% |
260,924
+99,723
| +62% | +$1.15M |
|
1047
Moog Inc Class A
MOG.A
$13.5B
| $2.87M | 0.01% |
40,829
+17,985
| +79% | +$1.43M |
|
1048
Petrobras Class A
PBR.A
$104B
| $2.86M | 0.01% |
258,446
+458
| +0.2% | +$5.51K |
|
|
VISN
1049
Vistance Networks Inc
VISN
$2.62B
| $2.86M | 0.01% |
310,842
-1,045,771
| -77% | -$10M |
|
1050
O-I Glass
OI
$1.05B
| $2.86M | 0.01% |
221,045
+62,646
| +40% | +$848K |
|
Similar funds
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.