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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 | |
|---|---|---|---|---|---|---|
1501
Onto Innovation
ONTO
$20.6B
| $1.04M | ﹤0.01% |
16,293
+1,078
| +7% | +$79.2K |
|
|
DRD
1502
DRDGold
DRD
$2.06B
| $1.04M | ﹤0.01% |
190,632
-142,727
| -43% | -$822K |
|
1503
Graphic Packaging
GPK
$3.51B
| $1.04M | ﹤0.01% |
52,581
-4,400
| -8% | -$96.6K |
|
|
SRC
1504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | ﹤0.01% |
28,777
-32,285
| -53% | -$1.34M |
|
|
EVBG
1505
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | ﹤0.01% |
33,214
-10,617
| -24% | -$348K |
|
|
ODP
1506
DELISTED
ODP
ODP
| $1.02M | ﹤0.01% |
29,155
+9,413
| +48% | +$335K |
|
|
CCXI
1507
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.02M | ﹤0.01% |
19,838
+11,064
| +126% | +$457K |
|
1508
1-800-Flowers.com
FLWS
$261M
| $1.02M | ﹤0.01% |
157,207
+146,744
| +1,403% | +$1.3M |
|
1509
Cactus
WHD
$5.78B
| $1.01M | ﹤0.01% |
26,366
-1,176
| -4% | -$47.1K |
|
1510
Affirm
AFRM
$26.2B
| $1.01M | ﹤0.01% |
+53,886
| New | +$1.41M |
|
1511
Centrus Energy
LEU
$3.83B
| $1.01M | ﹤0.01% |
24,675
-53,476
| -68% | -$2.06M |
|
|
HTO
1512
H2O America
HTO
$2.65B
| $1.01M | ﹤0.01% |
17,543
+12,163
| +226% | +$783K |
|
1513
Array Technologies
ARRY
$796M
| $1.01M | ﹤0.01% |
+60,876
| New | +$1.05M |
|
1514
Ryman Hospitality Properties
RHP
$7.87B
| $1.01M | ﹤0.01% |
13,701
+957
| +8% | +$79.9K |
|
1515
Marcus Corp
MCS
$929M
| $1M | ﹤0.01% |
+72,358
| New | +$1.16M |
|
|
GTLS
1516
DELISTED
Chart Industries
GTLS
| $1M | ﹤0.01% |
5,441
+1,107
| +26% | +$205K |
|
1517
Mercer International
MERC
$33.8M
| $1M | ﹤0.01% |
81,343
+64,692
| +389% | +$957K |
|
1518
Insulet
PODD
$10.2B
| $997K | ﹤0.01% |
4,348
+5
| +0.1% | +$1.25K |
|
1519
Farmers National Banc Corp
FMNB
$970M
| $995K | ﹤0.01% |
75,999
-39,842
| -34% | -$576K |
|
1520
National Bank Holdings
NBHC
$1.94B
| $989K | ﹤0.01% |
26,743
-685
| -2% | -$27.5K |
|
1521
Federal Agricultural Mortgage
AGM
$2.51B
| $986K | ﹤0.01% |
9,941
-1,899
| -16% | -$201K |
|
1522
CVB Financial
CVBF
$4.08B
| $985K | ﹤0.01% |
+38,895
| New | +$1.01M |
|
1523
Brinker International
EAT
$10.2B
| $983K | ﹤0.01% |
39,333
+20,248
| +106% | +$547K |
|
1524
Columbus McKinnon
CMCO
$550M
| $982K | ﹤0.01% |
37,557
+26,039
| +226% | +$793K |
|
|
BVH
1525
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $982K | ﹤0.01% |
59,450
-1,193
| -2% | -$26.8K |
|
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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.