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 | |
|---|---|---|---|---|---|---|
1101
Byline Bancorp
BY
$1.78B
| $2.56M | 0.01% |
126,460
+47,165
| +59% | +$1.08M |
|
1102
NETSCOUT
NTCT
$2.89B
| $2.56M | 0.01% |
81,604
+35,335
| +76% | +$1.16M |
|
1103
Autoliv
ALV
$8.89B
| $2.55M | 0.01% |
38,218
+6,349
| +20% | +$492K |
|
|
TBI
1104
Trueblue
TBI
$309M
| $2.55M | 0.01% |
133,418
+88,998
| +200% | +$1.8M |
|
|
EGRX
1105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.53M | 0.01% |
95,915
+44,599
| +87% | +$1.64M |
|
1106
Doximity
DOCS
$4.74B
| $2.53M | 0.01% |
+83,614
| New | +$3.06M |
|
1107
Dillards
DDS
$9.59B
| $2.52M | 0.01% |
9,225
+2,929
| +47% | +$775K |
|
|
EVRI
1108
DELISTED
Everi Holdings
EVRI
| $2.51M | 0.01% |
155,013
+21,100
| +16% | +$389K |
|
1109
Northwest Natural Holdings
NWN
$2.14B
| $2.51M | 0.01% |
57,876
+15,181
| +36% | +$770K |
|
|
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.5M | 0.01% |
91,224
+18,376
| +25% | +$608K |
|
1111
Franklin Covey
FC
$227M
| $2.5M | 0.01% |
54,989
+17,517
| +47% | +$867K |
|
|
GDEN
1112
DELISTED
Golden Entertainment
GDEN
| $2.47M | 0.01% |
70,783
+28,202
| +66% | +$1.13M |
|
1113
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.47M | 0.01% |
29,087
+21,038
| +261% | +$1.87M |
|
1114
Koppers
KOP
$874M
| $2.47M | 0.01% |
118,665
+79,409
| +202% | +$1.83M |
|
1115
Ligand Pharmaceuticals
LGND
$5.76B
| $2.47M | 0.01% |
45,908
+17,674
| +63% | +$1.04M |
|
1116
CNA Financial
CNA
$13.8B
| $2.45M | 0.01% |
66,487
+10,703
| +19% | +$436K |
|
1117
Spire
SR
$4.9B
| $2.45M | 0.01% |
39,341
+26,326
| +202% | +$1.88M |
|
1118
Merit Medical Systems
MMSI
$5.4B
| $2.45M | 0.01% |
43,276
+11,265
| +35% | +$649K |
|
|
CTXS
1119
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.01% |
23,536
+11,620
| +98% | +$1.19M |
|
1120
Broadridge
BR
$19.6B
| $2.42M | 0.01% |
16,733
-2,498
| -13% | -$405K |
|
|
TRTN
1121
DELISTED
Triton International Limited
TRTN
| $2.41M | 0.01% |
44,094
-2,441
| -5% | -$146K |
|
1122
Signet Jewelers
SIG
$3.6B
| $2.41M | 0.01% |
42,177
+2,209
| +6% | +$133K |
|
|
CHUY
1123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.41M | 0.01% |
104,037
+28,974
| +39% | +$647K |
|
1124
UDR
UDR
$12.2B
| $2.39M | 0.01% |
57,805
+22,943
| +66% | +$1.05M |
|
1125
Cincinnati Financial
CINF
$26.5B
| $2.39M | 0.01% |
26,695
-36,980
| -58% | -$3.81M |
|
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.