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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1526
DELISTED
CSG Systems International
CSGS
| $981K | ﹤0.01% |
18,548
-8,772
| -32% | -$511K |
|
1527
CTS Corp
CTS
$1.79B
| $981K | ﹤0.01% |
23,547
-258
| -1% | -$10.4K |
|
|
LTHM
1528
DELISTED
Livent Corporation
LTHM
| $979K | ﹤0.01% |
31,933
+11,134
| +54% | +$312K |
|
|
MDRX
1529
DELISTED
Veradigm Inc. Common Stock
MDRX
| $975K | ﹤0.01% |
64,051
+38,341
| +149% | +$620K |
|
1530
Caesars Entertainment
CZR
$6.04B
| $973K | ﹤0.01% |
+30,163
| New | +$1.31M |
|
1531
Merchants Bancorp
MBIN
$2.54B
| $973K | ﹤0.01% |
42,169
-7,942
| -16% | -$203K |
|
|
SWCH
1532
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $971K | ﹤0.01% |
+28,820
| New | +$976K |
|
1533
Protagonist Therapeutics
PTGX
$9.8B
| $967K | ﹤0.01% |
+114,688
| New | +$1.09M |
|
1534
Carriage Services
CSV
$555M
| $965K | ﹤0.01% |
30,007
+18,219
| +155% | +$681K |
|
1535
W&T Offshore
WTI
$546M
| $965K | ﹤0.01% |
164,641
+145,088
| +742% | +$793K |
|
1536
BrightView Holdings
BV
$1.08B
| $964K | ﹤0.01% |
121,444
+99,068
| +443% | +$1.06M |
|
1537
LiveRamp
RAMP
$2.31B
| $961K | ﹤0.01% |
52,896
-218,898
| -81% | -$5.06M |
|
1538
Haverty Furniture Companies
HVT
$450M
| $960K | ﹤0.01% |
38,550
+10,762
| +39% | +$292K |
|
1539
Helmerich & Payne
HP
$4.3B
| $959K | ﹤0.01% |
25,939
-10,713
| -29% | -$451K |
|
1540
Hyster-Yale Materials Handling
HY
$617M
| $951K | ﹤0.01% |
+44,197
| New | +$1.38M |
|
1541
Advanced Drainage Systems
WMS
$11.3B
| $951K | ﹤0.01% |
+7,704
| New | +$959K |
|
|
ITCI
1542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $947K | ﹤0.01% |
20,345
-2,702
| -12% | -$141K |
|
1543
Progress Software
PRGS
$1.83B
| $945K | ﹤0.01% |
22,204
+9,760
| +78% | +$451K |
|
|
RCM
1544
DELISTED
R1 RCM Inc. Common Stock
RCM
| $944K | ﹤0.01% |
50,937
+37,517
| +280% | +$855K |
|
1545
World Kinect Corp
WKC
$1.9B
| $942K | ﹤0.01% |
40,182
+1,572
| +4% | +$39K |
|
1546
Tredegar Corp
TG
$278M
| $940K | ﹤0.01% |
99,593
-29,096
| -23% | -$300K |
|
1547
RPM International
RPM
$14.5B
| $935K | ﹤0.01% |
11,223
-3,042
| -21% | -$270K |
|
1548
The Greenbrier Companies
GBX
$1.42B
| $930K | ﹤0.01% |
38,312
+31,666
| +476% | +$954K |
|
1549
LendingTree
TREE
$461M
| $928K | ﹤0.01% |
38,887
+30,405
| +358% | +$1.19M |
|
|
DOOR
1550
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $927K | ﹤0.01% |
13,001
-2,079
| -14% | -$173K |
|
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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.