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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 | |
|---|---|---|---|---|---|---|
1376
RCI Hospitality Holdings
RICK
$230M
| $1.36M | ﹤0.01% |
20,757
-336
| -2% | -$20.9K |
|
1377
Tyler Technologies
TYL
$13.5B
| $1.35M | ﹤0.01% |
3,898
+2,438
| +167% | +$907K |
|
|
AVYA
1378
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.35M | ﹤0.01% |
851,356
-498,965
| -37% | -$792K |
|
|
CMLS
1379
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.35M | ﹤0.01% |
192,339
+158,815
| +474% | +$1.35M |
|
1380
Patterson-UTI
PTEN
$4.16B
| $1.35M | ﹤0.01% |
115,660
-81
| -0.1% | -$1.16K |
|
|
AGEN
1381
Agenus
AGEN
$315M
| $1.35M | ﹤0.01% |
33,476
-25,464
| -43% | -$1.3M |
|
1382
Arlo Technologies
ARLO
$1.54B
| $1.35M | ﹤0.01% |
290,251
+87,688
| +43% | +$550K |
|
1383
Sunrun
RUN
$2.37B
| $1.34M | ﹤0.01% |
48,598
+28,891
| +147% | +$899K |
|
1384
Douglas Dynamics
PLOW
$967M
| $1.34M | ﹤0.01% |
47,763
+24,500
| +105% | +$746K |
|
1385
Iron Mountain
IRM
$37.7B
| $1.33M | ﹤0.01% |
30,347
+5,758
| +23% | +$291K |
|
1386
Acushnet Holdings
GOLF
$5.25B
| $1.33M | ﹤0.01% |
30,616
-4,754
| -13% | -$228K |
|
1387
Myriad Genetics
MYGN
$303M
| $1.33M | ﹤0.01% |
69,755
+23,947
| +52% | +$550K |
|
1388
Snap
SNAP
$8.96B
| $1.33M | ﹤0.01% |
135,590
+65,091
| +92% | +$757K |
|
1389
Ramaco Resources Class A
METC
$667M
| $1.33M | ﹤0.01% |
+149,442
| New | +$1.54M |
|
1390
Frontdoor
FTDR
$5.83B
| $1.33M | ﹤0.01% |
65,169
-235,561
| -78% | -$5.77M |
|
|
ESTE
1391
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.33M | ﹤0.01% |
107,807
+81,304
| +307% | +$1.11M |
|
1392
Monarch Casino & Resort
MCRI
$2.2B
| $1.33M | ﹤0.01% |
23,629
+17,643
| +295% | +$1.08M |
|
|
CVET
1393
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.32M | ﹤0.01% |
63,438
+16,317
| +35% | +$340K |
|
1394
Medifast
MED
$128M
| $1.32M | ﹤0.01% |
12,214
+8,030
| +192% | +$1.15M |
|
1395
WesBanco
WSBC
$4.1B
| $1.32M | ﹤0.01% |
39,602
-33
| -0.1% | -$1.12K |
|
1396
Horace Mann Educators
HMN
$2.1B
| $1.32M | ﹤0.01% |
37,375
-1,393
| -4% | -$50.2K |
|
1397
Methode Electronics
MEI
$593M
| $1.32M | ﹤0.01% |
35,499
+7,347
| +26% | +$288K |
|
1398
NETGEAR
NTGR
$647M
| $1.31M | ﹤0.01% |
65,630
+45,897
| +233% | +$1.03M |
|
1399
Precigen
PGEN
$2.32B
| $1.31M | ﹤0.01% |
619,386
+130,585
| +27% | +$275K |
|
1400
Simpson Manufacturing
SSD
$8B
| $1.31M | ﹤0.01% |
16,753
-38,355
| -70% | -$3.71M |
|
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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.