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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 | |
|---|---|---|---|---|---|---|
1551
Accel Entertainment
ACEL
$1.01B
| $923K | ﹤0.01% |
118,185
+96,344
| +441% | +$979K |
|
|
MAXR
1552
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $923K | ﹤0.01% |
49,290
+29,069
| +144% | +$713K |
|
1553
Atlantic Union Bankshares
AUB
$6.09B
| $922K | ﹤0.01% |
30,365
-523
| -2% | -$17.6K |
|
1554
Aviat Networks
AVNW
$282M
| $922K | ﹤0.01% |
33,656
+13,938
| +71% | +$418K |
|
|
ZYXI
1555
DELISTED
Zynex
ZYXI
| $922K | ﹤0.01% |
101,604
+36,908
| +57% | +$323K |
|
1556
MGP Ingredients
MGPI
$389M
| $921K | ﹤0.01% |
8,674
+939
| +12% | +$101K |
|
1557
Progyny
PGNY
$1.99B
| $921K | ﹤0.01% |
+24,847
| New | +$930K |
|
1558
Northeast Bank
NBN
$1.16B
| $917K | ﹤0.01% |
24,994
+19,465
| +352% | +$764K |
|
1559
CarGurus
CARG
$3.38B
| $912K | ﹤0.01% |
64,344
+32,442
| +102% | +$658K |
|
1560
Oscar Health
OSCR
$9.5B
| $911K | ﹤0.01% |
+182,514
| New | +$1.07M |
|
|
PFC
1561
DELISTED
Premier Financial Corp. Common Stock
PFC
| $900K | ﹤0.01% |
35,023
+10,177
| +41% | +$275K |
|
|
HAYN
1562
DELISTED
Haynes International, Inc.
HAYN
| $900K | ﹤0.01% |
25,617
-730
| -3% | -$27.6K |
|
1563
Artesian Resources
ARTNA
$369M
| $896K | ﹤0.01% |
+18,615
| New | +$989K |
|
1564
Marten Transport
MRTN
$1.24B
| $896K | ﹤0.01% |
46,763
+5,422
| +13% | +$109K |
|
1565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $895K | ﹤0.01% |
29,918
+8
| +0% | +$298 |
|
1566
Codexis
CDXS
$175M
| $887K | ﹤0.01% |
146,298
+124,133
| +560% | +$998K |
|
|
NVEE
1567
DELISTED
NV5 Global
NVEE
| $887K | ﹤0.01% |
28,668
-2,344
| -8% | -$76.6K |
|
|
DEN
1568
DELISTED
Denbury Inc.
DEN
| $887K | ﹤0.01% |
10,283
-6,057
| -37% | -$464K |
|
1569
National Beverage
FIZZ
$2.93B
| $881K | ﹤0.01% |
22,850
+6,429
| +39% | +$321K |
|
1570
Evolus
EOLS
$530M
| $876K | ﹤0.01% |
108,781
+98,779
| +988% | +$1.05M |
|
1571
Americold
COLD
$4.32B
| $875K | ﹤0.01% |
35,554
+4,667
| +15% | +$141K |
|
1572
Kontoor Brands
KTB
$4.65B
| $872K | ﹤0.01% |
25,942
+8,490
| +49% | +$315K |
|
1573
Oxford Industries
OXM
$542M
| $870K | ﹤0.01% |
9,688
-7,614
| -44% | -$737K |
|
|
AJRD
1574
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $863K | ﹤0.01% |
21,578
-14,528
| -40% | -$615K |
|
1575
Zeta Global
ZETA
$7.44B
| $860K | ﹤0.01% |
+130,049
| New | +$803K |
|
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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.