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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 | |
|---|---|---|---|---|---|---|
1451
Sonic Automotive
SAH
$2.51B
| $1.16M | ﹤0.01% |
26,750
-8,542
| -24% | -$387K |
|
1452
OneSpan
OSPN
$624M
| $1.15M | ﹤0.01% |
133,790
+112,147
| +518% | +$1.21M |
|
1453
Vital Farms
VITL
$498M
| $1.15M | ﹤0.01% |
96,241
+31,576
| +49% | +$376K |
|
1454
Enviri
NVRI
$564M
| $1.15M | ﹤0.01% |
306,650
+275,585
| +887% | +$1.53M |
|
|
PRA
1455
DELISTED
ProAssurance
PRA
| $1.14M | ﹤0.01% |
58,592
-7,648
| -12% | -$168K |
|
1456
Four Corners Property Trust
FCPT
$2.76B
| $1.14M | ﹤0.01% |
47,203
-1,181
| -2% | -$32.4K |
|
1457
CBIZ
CBZ
$2.96B
| $1.14M | ﹤0.01% |
26,659
+1,584
| +6% | +$69.3K |
|
|
DHC
1458
Diversified Healthcare Trust
DHC
$2.03B
| $1.14M | ﹤0.01% |
1,149,797
+725,139
| +171% | +$1.16M |
|
1459
TransUnion
TRU
$15.5B
| $1.13M | ﹤0.01% |
+19,055
| New | +$1.47M |
|
1460
PC Connection
CNXN
$2.04B
| $1.13M | ﹤0.01% |
25,075
+4,531
| +22% | +$214K |
|
1461
The Honest Company
HNST
$540M
| $1.13M | ﹤0.01% |
322,826
+180,511
| +127% | +$663K |
|
1462
Kimco Realty
KIM
$16.4B
| $1.12M | ﹤0.01% |
61,333
-16,339
| -21% | -$345K |
|
1463
Yext
YEXT
$613M
| $1.12M | ﹤0.01% |
250,917
+186,002
| +287% | +$863K |
|
1464
Addus HomeCare
ADUS
$2.2B
| $1.12M | ﹤0.01% |
11,741
+5,213
| +80% | +$479K |
|
1465
Nutanix
NTNX
$18.4B
| $1.12M | ﹤0.01% |
53,679
-102,830
| -66% | -$1.88M |
|
1466
Transocean
RIG
$6.39B
| $1.12M | ﹤0.01% |
452,727
+360,553
| +391% | +$1.15M |
|
1467
BancFirst
BANF
$3.89B
| $1.12M | ﹤0.01% |
12,488
+9,867
| +376% | +$1.01M |
|
|
ONEM
1468
DELISTED
1Life Healthcare
ONEM
| $1.12M | ﹤0.01% |
+65,146
| New | +$1.02M |
|
1469
Sylvamo
SLVM
$1.55B
| $1.12M | ﹤0.01% |
32,913
-180,984
| -85% | -$6.87M |
|
1470
Walker & Dunlop
WD
$1.47B
| $1.11M | ﹤0.01% |
13,310
+7
| +0.1% | +$715 |
|
|
NOVA
1471
DELISTED
Sunnova Energy
NOVA
| $1.11M | ﹤0.01% |
+50,285
| New | +$1.22M |
|
1472
NRC Health Common Stock
NRC
$471M
| $1.11M | ﹤0.01% |
27,893
-11,255
| -29% | -$417K |
|
1473
Ormat Technologies
ORA
$6.98B
| $1.11M | ﹤0.01% |
12,866
+2,831
| +28% | +$252K |
|
1474
The Ensign Group
ENSG
$10.6B
| $1.1M | ﹤0.01% |
13,883
+1,074
| +8% | +$88.9K |
|
1475
Ring Energy
REI
$349M
| $1.1M | ﹤0.01% |
+474,456
| New | +$1.29M |
|
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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.