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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1426
The Marzetti Company
MZTI
$3.22B
| $1.22M | ﹤0.01% |
8,140
-75
| -0.9% | -$11.1K |
|
1427
Clearwater Paper
CLW
$354M
| $1.22M | ﹤0.01% |
32,409
+2,441
| +8% | +$96.7K |
|
1428
EverCommerce
EVCM
$1.79B
| $1.22M | ﹤0.01% |
+111,560
| New | +$1.27M |
|
1429
Nabors Industries
NBR
$1.35B
| $1.21M | ﹤0.01% |
11,970
+4,259
| +55% | +$522K |
|
1430
First Horizon
FHN
$12.3B
| $1.21M | ﹤0.01% |
52,889
+145
| +0.3% | +$3.29K |
|
|
FITB
1431
Fifth Third Bancorp
FITB
$52.5B
| $1.21M | ﹤0.01% |
37,852
-7,753
| -17% | -$267K |
|
1432
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.21M | ﹤0.01% |
51,696
+22
| +0% | +$637 |
|
1433
Kinsale Capital Group
KNSL
$8.59B
| $1.21M | ﹤0.01% |
4,722
-1,524
| -24% | -$380K |
|
|
ATRI
1434
DELISTED
Atrion Corp
ATRI
| $1.2M | ﹤0.01% |
2,122
+1,723
| +432% | +$1.07M |
|
1435
Weis Markets
WMK
$1.77B
| $1.2M | ﹤0.01% |
16,817
+149
| +0.9% | +$11.6K |
|
1436
Teledyne Technologies
TDY
$31.2B
| $1.2M | ﹤0.01% |
3,548
-798
| -18% | -$305K |
|
|
EQC
1437
DELISTED
Equity Commonwealth
EQC
| $1.2M | ﹤0.01% |
49,103
+17,936
| +58% | +$482K |
|
1438
Integer Holdings
ITGR
$4.25B
| $1.2M | ﹤0.01% |
19,195
+13,275
| +224% | +$893K |
|
1439
Amcor
AMCR
$21.4B
| $1.19M | ﹤0.01% |
22,225
+9,555
| +75% | +$586K |
|
|
THS
1440
DELISTED
Treehouse Foods
THS
| $1.19M | ﹤0.01% |
28,507
+23,235
| +441% | +$1.04M |
|
|
CVE.WS
1441
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.19M | ﹤0.01% |
112,828
| – | – |
|
|
FBMS
1442
DELISTED
The First Bancshares, Inc.
FBMS
| $1.19M | ﹤0.01% |
39,824
+4,224
| +12% | +$126K |
|
1443
Rambus
RMBS
$10.8B
| $1.18M | ﹤0.01% |
46,524
+985
| +2% | +$24.6K |
|
1444
Victory Capital Holdings
VCTR
$7.27B
| $1.18M | ﹤0.01% |
50,453
+15,621
| +45% | +$415K |
|
|
CASA
1445
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.18M | ﹤0.01% |
375,411
+296,315
| +375% | +$1.17M |
|
1446
Vaalco Energy
EGY
$592M
| $1.17M | ﹤0.01% |
+268,918
| New | +$1.38M |
|
1447
Innospec
IOSP
$2.31B
| $1.17M | ﹤0.01% |
13,626
+2,920
| +27% | +$276K |
|
1448
LivaNova
LIVN
$4.53B
| $1.17M | ﹤0.01% |
23,020
-22,809
| -50% | -$1.35M |
|
1449
Archrock
AROC
$5.85B
| $1.16M | ﹤0.01% |
180,867
-44,578
| -20% | -$340K |
|
1450
Rexford Industrial Realty
REXR
$8.12B
| $1.16M | ﹤0.01% |
22,576
+2,167
| +11% | +$134K |
|
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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.