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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 | |
|---|---|---|---|---|---|---|
1301
Gold Fields
GFI
$35.4B
| $1.6M | ﹤0.01% |
198,110
+83,302
| +73% | +$717K |
|
1302
Paylocity
PCTY
$8.1B
| $1.6M | ﹤0.01% |
6,615
+895
| +16% | +$206K |
|
1303
ONE Gas
OGS
$5.09B
| $1.6M | ﹤0.01% |
22,680
+111
| +0.5% | +$8.94K |
|
1304
Employers Holdings
EIG
$871M
| $1.59M | ﹤0.01% |
46,170
-10,482
| -19% | -$411K |
|
1305
Old National Bancorp
ONB
$10.4B
| $1.59M | ﹤0.01% |
96,647
-13,052
| -12% | -$218K |
|
1306
Financial Institutions
FISI
$825M
| $1.59M | ﹤0.01% |
65,895
-1,138
| -2% | -$29.5K |
|
1307
Petrobras
PBR
$115B
| $1.58M | ﹤0.01% |
128,376
+811
| +0.6% | +$10.7K |
|
1308
Heartland Express
HTLD
$979M
| $1.58M | ﹤0.01% |
110,240
+7,823
| +8% | +$118K |
|
1309
Modine Manufacturing
MOD
$10.8B
| $1.57M | ﹤0.01% |
121,582
+35,632
| +41% | +$500K |
|
1310
Magnolia Oil & Gas
MGY
$6.13B
| $1.57M | ﹤0.01% |
79,235
-23,073
| -23% | -$511K |
|
|
XYZ
1311
Block Inc
XYZ
$49.9B
| $1.56M | ﹤0.01% |
28,311
+11,371
| +67% | +$805K |
|
1312
Orthofix Medical
OFIX
$415M
| $1.55M | ﹤0.01% |
81,327
+47,602
| +141% | +$1.07M |
|
1313
Ventas
VTR
$46.3B
| $1.55M | ﹤0.01% |
39,192
-2,180
| -5% | -$107K |
|
1314
SiriusPoint
SPNT
$2.7B
| $1.55M | ﹤0.01% |
+313,347
| New | +$1.46M |
|
1315
Rogers Corp
ROG
$2.46B
| $1.55M | ﹤0.01% |
6,396
-272
| -4% | -$70.4K |
|
1316
American Homes 4 Rent
AMH
$12.3B
| $1.54M | ﹤0.01% |
47,069
+1,882
| +4% | +$68K |
|
1317
ESAB
ESAB
$5.29B
| $1.54M | ﹤0.01% |
46,254
+5,094
| +12% | +$209K |
|
1318
Nelnet
NNI
$4.55B
| $1.53M | ﹤0.01% |
19,388
-7,500
| -28% | -$653K |
|
|
TCS
1319
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.53M | ﹤0.01% |
20,866
+17,215
| +472% | +$1.74M |
|
1320
Etsy
ETSY
$7.4B
| $1.53M | ﹤0.01% |
+15,313
| New | +$1.56M |
|
|
BBT
1321
Beacon Financial Corp
BBT
$2.71B
| $1.53M | ﹤0.01% |
56,051
+21,774
| +64% | +$607K |
|
1322
Match Group
MTCH
$8.56B
| $1.53M | ﹤0.01% |
32,042
+3,944
| +14% | +$248K |
|
|
SEI
1323
Solaris Energy Infrastructure
SEI
$3.94B
| $1.53M | ﹤0.01% |
163,374
+65,030
| +66% | +$669K |
|
|
LHCG
1324
DELISTED
LHC Group LLC
LHCG
| $1.52M | ﹤0.01% |
9,299
+15
| +0.2% | +$2.43K |
|
|
SPR
1325
DELISTED
Spirit AeroSystems
SPR
| $1.52M | ﹤0.01% |
69,206
-73,386
| -51% | -$2.23M |
|
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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.