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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $94.2M | 0.23% |
834,058
-250,102
| -23% | -$34.4M |
|
102
Old Dominion Freight Line
ODFL
$44.2B
| $93.6M | 0.23% |
752,470
-50,152
| -6% | -$6.94M |
|
103
Republic Services
RSG
$65.7B
| $93.6M | 0.23% |
687,877
-231,325
| -25% | -$32.3M |
|
104
Viatris
VTRS
$19.1B
| $89.6M | 0.22% |
10,512,681
+416,880
| +4% | +$4.1M |
|
105
Phillips 66
PSX
$85.7B
| $88.8M | 0.22% |
1,101,291
+213,197
| +24% | +$18.2M |
|
106
Molson Coors Class B
TAP
$7.89B
| $88.2M | 0.22% |
1,838,541
+233,685
| +15% | +$12.7M |
|
107
Hasbro
HAS
$13.3B
| $85.6M | 0.21% |
1,269,908
+82,223
| +7% | +$6.49M |
|
108
Philip Morris
PM
$289B
| $85.6M | 0.21% |
1,030,874
-18,713
| -2% | -$1.78M |
|
109
Quest Diagnostics
DGX
$26.1B
| $84.9M | 0.21% |
692,113
-115,027
| -14% | -$15.1M |
|
110
Synopsys
SNPS
$79.4B
| $84.4M | 0.21% |
276,303
-66,170
| -19% | -$22.4M |
|
111
ManpowerGroup
MAN
$2.61B
| $83.1M | 0.2% |
1,284,699
-64,520
| -5% | -$4.85M |
|
112
Huntsman Corp
HUN
$1.81B
| $82.1M | 0.2% |
3,347,202
+1,608,837
| +93% | +$45.2M |
|
113
Cadence Design Systems
CDNS
$92.2B
| $81.2M | 0.2% |
496,883
+107,827
| +28% | +$18.5M |
|
114
Mondelez International
MDLZ
$78B
| $78.8M | 0.19% |
1,437,527
+183,782
| +15% | +$11.4M |
|
115
Applied Materials
AMAT
$421B
| $78.3M | 0.19% |
955,251
-45,091
| -5% | -$4.35M |
|
116
Vail Resorts
MTN
$5.23B
| $78M | 0.19% |
361,502
+177,870
| +97% | +$40.4M |
|
117
Automatic Data Processing
ADP
$108B
| $75.9M | 0.18% |
335,357
-48,392
| -13% | -$11.4M |
|
118
Williams-Sonoma
WSM
$29.7B
| $75.8M | 0.18% |
1,286,110
+442,198
| +52% | +$31.4M |
|
119
Best Buy
BBY
$17.4B
| $75.7M | 0.18% |
1,195,887
-256,286
| -18% | -$19M |
|
120
Hewlett Packard
HPE
$73.6B
| $75.3M | 0.18% |
6,288,217
+3,878,958
| +161% | +$52.7M |
|
121
General Dynamics
GD
$107B
| $74.9M | 0.18% |
352,935
-48,923
| -12% | -$11.1M |
|
122
Hormel Foods
HRL
$13.6B
| $74.8M | 0.18% |
1,646,407
-132,884
| -7% | -$6.42M |
|
123
Target
TGT
$69.4B
| $74.8M | 0.18% |
504,265
-47,897
| -9% | -$7.67M |
|
124
T-Mobile US
TMUS
$189B
| $74.2M | 0.18% |
553,206
+7,818
| +1% | +$1.1M |
|
125
General Motors
GM
$77.6B
| $74.2M | 0.18% |
2,312,599
-619,275
| -21% | -$22.7M |
|
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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.