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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 | |
|---|---|---|---|---|---|---|
1476
EXL Service
EXLS
$5.36B
| $1.1M | ﹤0.01% |
37,320
+100
| +0.3% | +$3.26K |
|
1477
Unisys
UIS
$210M
| $1.09M | ﹤0.01% |
144,879
+57,649
| +66% | +$616K |
|
|
PAMT
1478
PAMT Corp
PAMT
$285M
| $1.09M | ﹤0.01% |
35,320
+9,471
| +37% | +$301K |
|
1479
Peapack-Gladstone Financial
PGC
$822M
| $1.09M | ﹤0.01% |
32,465
-600
| -2% | -$19.7K |
|
1480
AZZ Inc
AZZ
$4.52B
| $1.09M | ﹤0.01% |
29,839
+19,129
| +179% | +$797K |
|
|
HONE
1481
DELISTED
HarborOne Bancorp
HONE
| $1.09M | ﹤0.01% |
81,081
+26,306
| +48% | +$371K |
|
1482
Camden National
CAC
$996M
| $1.09M | ﹤0.01% |
25,526
+6,166
| +32% | +$280K |
|
|
ESGR
1483
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
6,409
-2,250
| -26% | -$439K |
|
1484
KRONOS Worldwide
KRO
$996M
| $1.09M | ﹤0.01% |
116,298
+93,346
| +407% | +$1.37M |
|
1485
Federal Realty Investment Trust
FRT
$10.3B
| $1.08M | ﹤0.01% |
12,043
+2,933
| +32% | +$298K |
|
1486
TJX Companies
TJX
$170B
| $1.08M | ﹤0.01% |
17,609
-68,186
| -79% | -$4.28M |
|
|
HDSN
1487
Hudson Technologies
HDSN
$239M
| $1.08M | ﹤0.01% |
+147,017
| New | +$1.24M |
|
1488
FormFactor
FORM
$10.3B
| $1.08M | ﹤0.01% |
42,998
+2
| +0% | +$65 |
|
1489
Essent Group
ESNT
$6.23B
| $1.07M | ﹤0.01% |
30,798
+1,609
| +6% | +$64.5K |
|
|
MNTV
1490
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.07M | ﹤0.01% |
184,463
+169,904
| +1,167% | +$1.32M |
|
|
FOLD
1491
DELISTED
Amicus Therapeutics
FOLD
| $1.07M | ﹤0.01% |
102,445
+15,967
| +18% | +$178K |
|
1492
OraSure Technologies
OSUR
$277M
| $1.07M | ﹤0.01% |
281,356
+221,147
| +367% | +$799K |
|
1493
Sutro Biopharma
STRO
$353M
| $1.07M | ﹤0.01% |
19,208
+13,268
| +223% | +$785K |
|
1494
Rayonier
RYN
$6.54B
| $1.06M | ﹤0.01% |
39,011
+19,822
| +103% | +$640K |
|
1495
Terreno Realty
TRNO
$7.5B
| $1.06M | ﹤0.01% |
19,989
-7,350
| -27% | -$442K |
|
1496
Smith & Wesson
SWBI
$643M
| $1.06M | ﹤0.01% |
101,981
-210,048
| -67% | -$2.78M |
|
1497
CorVel
CRVL
$3.25B
| $1.06M | ﹤0.01% |
22,878
-5,184
| -18% | -$269K |
|
1498
Kearny Financial
KRNY
$604M
| $1.05M | ﹤0.01% |
99,172
+54,266
| +121% | +$624K |
|
1499
Zumiez
ZUMZ
$319M
| $1.05M | ﹤0.01% |
+48,648
| New | +$1.27M |
|
1500
McGrath RentCorp
MGRC
$2.94B
| $1.05M | ﹤0.01% |
12,470
+2,495
| +25% | +$207K |
|
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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.