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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 | |
|---|---|---|---|---|---|---|
1576
Ameresco
AMRC
$1.45B
| $853K | ﹤0.01% |
12,837
| – | – |
|
1577
Valaris
VAL
$5.95B
| $848K | ﹤0.01% |
+17,330
| New | +$831K |
|
1578
Metropolitan Bank Holding Corp
MCB
$1.17B
| $846K | ﹤0.01% |
13,150
+9,061
| +222% | +$643K |
|
1579
Sabesp
SBS
$17.8B
| $846K | ﹤0.01% |
478,830
+87,094
| +22% | +$148K |
|
1580
Inspired Entertainment
INSE
$167M
| $844K | ﹤0.01% |
+95,552
| New | +$986K |
|
|
RAD
1581
DELISTED
Rite Aid Corporation
RAD
| $839K | ﹤0.01% |
169,396
+119,401
| +239% | +$926K |
|
|
CTEV
1582
Claritev Corp
CTEV
$608M
| $837K | ﹤0.01% |
7,315
+6,642
| +987% | +$1.1M |
|
|
CSR
1583
Centerspace
CSR
$924M
| $836K | ﹤0.01% |
12,425
-3,514
| -22% | -$279K |
|
1584
Oil States International
OIS
$530M
| $834K | ﹤0.01% |
214,441
+138,767
| +183% | +$663K |
|
1585
Healthcare Services Group
HCSG
$1.45B
| $833K | ﹤0.01% |
68,931
+6,625
| +11% | +$97.6K |
|
1586
Moody's
MCO
$82.5B
| $833K | ﹤0.01% |
3,426
-462
| -12% | -$134K |
|
|
AD
1587
Array Digital Infrastructure
AD
$3.02B
| $831K | ﹤0.01% |
31,921
+8,024
| +34% | +$230K |
|
1588
CareTrust REIT
CTRE
$9.18B
| $829K | ﹤0.01% |
45,769
-105
| -0.2% | -$2.14K |
|
|
AXIA
1589
DELISTED
AXIA Energia
AXIA
| $826K | ﹤0.01% |
129,965
+28,459
| +28% | +$198K |
|
1590
Xylem
XYL
$28.2B
| $824K | ﹤0.01% |
9,427
-34,527
| -79% | -$3.14M |
|
1591
STAAR Surgical
STAA
$1.26B
| $823K | ﹤0.01% |
11,672
-4,902
| -30% | -$420K |
|
1592
GoodRx Holdings
GDRX
$1.23B
| $820K | ﹤0.01% |
+175,616
| New | +$1.11M |
|
1593
Kaiser Aluminum
KALU
$3.14B
| $815K | ﹤0.01% |
+13,283
| New | +$976K |
|
|
EHAB
1594
DELISTED
Enhabit
EHAB
| $814K | ﹤0.01% |
+57,999
| New | +$940K |
|
|
ROIC
1595
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $813K | ﹤0.01% |
59,060
+8,652
| +17% | +$143K |
|
1596
C4 Therapeutics
CCCC
$485M
| $808K | ﹤0.01% |
92,168
+17,439
| +23% | +$181K |
|
1597
Evertec
EVTC
$1.74B
| $804K | ﹤0.01% |
25,647
+10,522
| +70% | +$370K |
|
1598
Lyft
LYFT
$6.37B
| $804K | ﹤0.01% |
61,010
-134,338
| -69% | -$2.07M |
|
|
HTBK
1599
DELISTED
Heritage Commerce
HTBK
| $803K | ﹤0.01% |
70,820
+52,663
| +290% | +$605K |
|
|
RUTH
1600
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $803K | ﹤0.01% |
+47,611
| New | +$843K |
|
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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.