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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 | |
|---|---|---|---|---|---|---|
|
DENN
1326
DELISTED
Denny's
DENN
| $1.52M | ﹤0.01% |
161,102
+105,817
| +191% | +$1.02M |
|
1327
DaVita
DVA
$11.4B
| $1.51M | ﹤0.01% |
18,273
-20,306
| -53% | -$1.78M |
|
|
B
1328
DELISTED
Barnes Group Inc.
B
| $1.51M | ﹤0.01% |
52,303
+20,705
| +66% | +$664K |
|
1329
First Bancorp
FBP
$4.49B
| $1.51M | ﹤0.01% |
110,364
+1,807
| +2% | +$26.2K |
|
1330
Chesapeake Utilities
CPK
$3.26B
| $1.51M | ﹤0.01% |
13,067
+3,494
| +36% | +$452K |
|
1331
First Internet Bancorp
INBK
$256M
| $1.5M | ﹤0.01% |
44,346
+7,632
| +21% | +$278K |
|
1332
HealthStream
HSTM
$849M
| $1.5M | ﹤0.01% |
70,439
+9,202
| +15% | +$209K |
|
1333
NACCO Industries
NC
$316M
| $1.49M | ﹤0.01% |
31,734
+25,888
| +443% | +$1.13M |
|
1334
Banco de Chile
BCH
$20.5B
| $1.49M | ﹤0.01% |
84,330
-7,939
| -9% | -$147K |
|
|
AXON
1335
Axon Enterprise
AXON
$50B
| $1.49M | ﹤0.01% |
12,846
-17,673
| -58% | -$2M |
|
1336
Leslie's
LESL
$7.21M
| $1.49M | ﹤0.01% |
5,180
+1,887
| +57% | +$567K |
|
1337
Harmony Biosciences
HRMY
$2.24B
| $1.48M | ﹤0.01% |
33,376
+22,653
| +211% | +$1.1M |
|
1338
Illumina
ILMN
$29.1B
| $1.48M | ﹤0.01% |
8,118
-16,596
| -67% | -$3.28M |
|
|
ACH
1339
Accendra Health
ACH
$84.6M
| $1.47M | ﹤0.01% |
60,946
+27,055
| +80% | +$834K |
|
|
CSII
1340
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.47M | ﹤0.01% |
105,818
+69,095
| +188% | +$1.03M |
|
1341
Urban Edge Properties
UE
$2.78B
| $1.46M | ﹤0.01% |
110,010
+62,582
| +132% | +$975K |
|
1342
Renasant Corp
RNST
$4B
| $1.45M | ﹤0.01% |
46,247
+26,019
| +129% | +$847K |
|
|
BRT
1343
BRT Apartments
BRT
$269M
| $1.44M | ﹤0.01% |
71,084
+55,943
| +369% | +$1.28M |
|
1344
Enova International
ENVA
$6.52B
| $1.44M | ﹤0.01% |
49,257
+7,756
| +19% | +$260K |
|
|
TUP
1345
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | ﹤0.01% |
220,167
+106,146
| +93% | +$954K |
|
1346
Acadia Healthcare
ACHC
$2.82B
| $1.44M | ﹤0.01% |
18,438
-3,292
| -15% | -$263K |
|
1347
United Parks & Resorts
PRKS
$2.04B
| $1.44M | ﹤0.01% |
31,612
+3,215
| +11% | +$160K |
|
1348
Pricesmart
PSMT
$5.55B
| $1.44M | ﹤0.01% |
24,965
+7,245
| +41% | +$469K |
|
1349
EverQuote
EVER
$864M
| $1.44M | ﹤0.01% |
210,515
+171,228
| +436% | +$1.6M |
|
1350
Outfront Media
OUT
$5.24B
| $1.43M | ﹤0.01% |
95,712
+57,104
| +148% | +$1.01M |
|
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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.