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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 | |
|---|---|---|---|---|---|---|
1076
National Presto Industries
NPK
$987M
| $2.71M | 0.01% |
41,601
+10,652
| +34% | +$737K |
|
|
LGTY
1077
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.7M | 0.01% |
176,354
+111,153
| +170% | +$1.89M |
|
1078
Barrett Business Services
BBSI
$800M
| $2.69M | 0.01% |
138,220
+36,908
| +36% | +$738K |
|
|
ARNC
1079
DELISTED
Arconic Corporation
ARNC
| $2.69M | 0.01% |
158,140
+86,288
| +120% | +$2.24M |
|
1080
Alexandria Real Estate Equities
ARE
$8.33B
| $2.69M | 0.01% |
19,284
+1,106
| +6% | +$170K |
|
1081
America Movil
AMX
$69.8B
| $2.69M | 0.01% |
163,071
-70,340
| -30% | -$1.29M |
|
1082
Heritage Financial
HFWA
$1.23B
| $2.68M | 0.01% |
101,409
+27,805
| +38% | +$733K |
|
1083
Kulicke & Soffa
KLIC
$5.01B
| $2.68M | 0.01% |
69,610
+14,695
| +27% | +$650K |
|
1084
First Busey Corp
BUSE
$2.58B
| $2.68M | 0.01% |
121,747
+70,161
| +136% | +$1.66M |
|
1085
Universal Insurance Holdings
UVE
$1.18B
| $2.67M | 0.01% |
271,259
+93,542
| +53% | +$1.12M |
|
1086
First Commonwealth Financial
FCF
$2.19B
| $2.67M | 0.01% |
207,527
+120,384
| +138% | +$1.69M |
|
1087
Aptiv
APTV
$10.2B
| $2.66M | 0.01% |
34,065
+23,567
| +224% | +$2.26M |
|
1088
Amphastar Pharmaceuticals
AMPH
$858M
| $2.66M | 0.01% |
94,753
+59,463
| +168% | +$1.94M |
|
1089
Forestar Group
FOR
$1.51B
| $2.65M | 0.01% |
236,627
+131,296
| +125% | +$1.74M |
|
1090
Oceaneering
OII
$5.11B
| $2.64M | 0.01% |
331,538
+48,210
| +17% | +$453K |
|
|
DSKE
1091
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.64M | 0.01% |
487,792
+309,083
| +173% | +$1.99M |
|
1092
CBRE Group
CBRE
$44B
| $2.63M | 0.01% |
38,951
-21,280
| -35% | -$1.69M |
|
|
KRTX
1093
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.62M | 0.01% |
11,658
+9,145
| +364% | +$1.85M |
|
1094
Portland General Electric
POR
$5.92B
| $2.62M | 0.01% |
60,298
-8,703
| -13% | -$445K |
|
1095
Universal Technical Institute
UTI
$1.42B
| $2.61M | 0.01% |
+479,631
| New | +$3.35M |
|
|
SVC
1096
Service Properties Trust
SVC
$1.06B
| $2.6M | 0.01% |
100,072
+20,148
| +25% | +$668K |
|
1097
Preferred Bank
PFBC
$1.28B
| $2.59M | 0.01% |
39,729
+21,029
| +112% | +$1.47M |
|
1098
COPT Defense Properties
CDP
$4.23B
| $2.59M | 0.01% |
111,322
-126,115
| -53% | -$3.3M |
|
1099
Amerant Bancorp
AMTB
$1.14B
| $2.58M | 0.01% |
104,031
+35,845
| +53% | +$976K |
|
1100
RH
RH
$3.4B
| $2.58M | 0.01% |
10,497
+5,412
| +106% | +$1.46M |
|
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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.