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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 | |
|---|---|---|---|---|---|---|
1151
Ryder
R
$10.1B
| $2.27M | 0.01% |
30,092
-147,232
| -83% | -$11.2M |
|
1152
Safety Insurance
SAFT
$1.52B
| $2.25M | 0.01% |
27,582
+4,691
| +20% | +$423K |
|
|
BHR
1153
Braemar Hotels & Resorts
BHR
$139M
| $2.25M | 0.01% |
522,986
+377,726
| +260% | +$1.92M |
|
1154
Wendy's
WEN
$1.65B
| $2.24M | 0.01% |
119,774
-141,147
| -54% | -$2.84M |
|
1155
Red Rock Resorts
RRR
$3.67B
| $2.23M | 0.01% |
65,198
+12,159
| +23% | +$461K |
|
|
AIMC
1156
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.23M | 0.01% |
66,418
+22,924
| +53% | +$876K |
|
1157
Bloomin' Brands
BLMN
$924M
| $2.23M | 0.01% |
121,750
+62,837
| +107% | +$1.25M |
|
|
RDUS
1158
DELISTED
Radius Recycling
RDUS
| $2.23M | 0.01% |
78,299
+37,702
| +93% | +$1.26M |
|
1159
Valley National Bancorp
VLY
$8.3B
| $2.23M | 0.01% |
206,200
+88,516
| +75% | +$1.02M |
|
1160
Fabrinet
FN
$20.3B
| $2.23M | 0.01% |
23,320
-3,565
| -13% | -$343K |
|
1161
Deluxe
DLX
$1.11B
| $2.22M | 0.01% |
133,582
+110,586
| +481% | +$2.32M |
|
1162
Sun Communities
SUI
$14.6B
| $2.22M | 0.01% |
16,376
-7,729
| -32% | -$1.22M |
|
1163
Benchmark Electronics
BHE
$2.89B
| $2.21M | 0.01% |
89,154
+37,624
| +73% | +$961K |
|
1164
Quanex
NX
$981M
| $2.2M | 0.01% |
121,375
+45,678
| +60% | +$1.03M |
|
|
SHYF
1165
DELISTED
The Shyft Group
SHYF
| $2.2M | 0.01% |
107,897
+1,890
| +2% | +$44.1K |
|
1166
Lamar Advertising Co
LAMR
$15.8B
| $2.2M | 0.01% |
26,698
-5,308
| -17% | -$506K |
|
1167
American States Water
AWR
$3.52B
| $2.19M | 0.01% |
28,148
+7,771
| +38% | +$660K |
|
|
CIR
1168
DELISTED
CIRCOR International, Inc
CIR
| $2.19M | 0.01% |
132,882
+92,157
| +226% | +$1.53M |
|
1169
United Natural Foods
UNFI
$2.94B
| $2.18M | 0.01% |
63,509
-15,709
| -20% | -$669K |
|
1170
Comstock Resources
CRK
$3.99B
| $2.18M | 0.01% |
126,224
+78,503
| +165% | +$1.3M |
|
1171
ArcBest
ARCB
$3.28B
| $2.18M | 0.01% |
29,954
+5,189
| +21% | +$417K |
|
1172
AptarGroup
ATR
$8.43B
| $2.17M | 0.01% |
22,863
-3,464
| -13% | -$360K |
|
|
BRY
1173
DELISTED
Berry Corp
BRY
| $2.17M | 0.01% |
289,349
-60,032
| -17% | -$508K |
|
1174
Take-Two Interactive
TTWO
$45.2B
| $2.17M | 0.01% |
19,892
-44,591
| -69% | -$5.54M |
|
|
CCRN
1175
DELISTED
Cross Country Healthcare
CCRN
| $2.17M | 0.01% |
76,340
-111,188
| -59% | -$2.86M |
|
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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.