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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 | |
|---|---|---|---|---|---|---|
1601
Inogen
INGN
$156M
| $802K | ﹤0.01% |
+33,042
| New | +$912K |
|
1602
Kadant
KAI
$3.88B
| $793K | ﹤0.01% |
4,752
+7
| +0.1% | +$1.3K |
|
1603
Upbound Group
UPBD
$1.1B
| $789K | ﹤0.01% |
45,040
+25,787
| +134% | +$642K |
|
1604
Globant
GLOB
$1.62B
| $788K | ﹤0.01% |
4,213
-16,297
| -79% | -$3.36M |
|
1605
Papa John's
PZZA
$798M
| $788K | ﹤0.01% |
11,256
-32,714
| -74% | -$2.78M |
|
1606
AppFolio
APPF
$7B
| $786K | ﹤0.01% |
7,509
-885
| -11% | -$90.3K |
|
1607
Peoples Bancorp
PEBO
$1.47B
| $784K | ﹤0.01% |
27,095
+10,083
| +59% | +$297K |
|
|
CTLT
1608
DELISTED
CATALENT, INC.
CTLT
| $783K | ﹤0.01% |
10,816
+1
| +0% | +$99 |
|
1609
Badger Meter
BMI
$3.82B
| $777K | ﹤0.01% |
8,412
+47
| +0.6% | +$4.36K |
|
1610
Shutterstock
SSTK
$207M
| $771K | ﹤0.01% |
15,364
+7,470
| +95% | +$429K |
|
|
CFB
1611
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $771K | ﹤0.01% |
59,064
+231
| +0.4% | +$3.13K |
|
|
VLDR
1612
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $770K | ﹤0.01% |
813,412
+663,900
| +444% | +$776K |
|
1613
N-able
NABL
$604M
| $767K | ﹤0.01% |
+83,146
| New | +$810K |
|
|
CELL
1614
DELISTED
PhenomeX Inc. Common Stock
CELL
| $764K | ﹤0.01% |
267,274
+244,050
| +1,051% | +$1.04M |
|
1615
Mercury Insurance
MCY
$5.87B
| $763K | ﹤0.01% |
26,830
-120,995
| -82% | -$4.39M |
|
1616
Travere Therapeutics
TVTX
$5.82B
| $763K | ﹤0.01% |
30,977
+6,307
| +26% | +$163K |
|
1617
Arrowhead Research
ARWR
$12.5B
| $759K | ﹤0.01% |
22,952
+3,412
| +17% | +$138K |
|
1618
8x8 Inc
EGHT
$295M
| $759K | ﹤0.01% |
219,972
+197,507
| +879% | +$945K |
|
|
SAGE
1619
DELISTED
Sage Therapeutics
SAGE
| $759K | ﹤0.01% |
19,370
-38,353
| -66% | -$1.48M |
|
1620
International Seaways
INSW
$4.53B
| $758K | ﹤0.01% |
21,572
+11,818
| +121% | +$327K |
|
1621
Northern Oil and Gas
NOG
$2.55B
| $757K | ﹤0.01% |
27,633
+16,551
| +149% | +$467K |
|
|
SAVE
1622
DELISTED
Spirit Airlines, Inc.
SAVE
| $757K | ﹤0.01% |
40,243
+28,644
| +247% | +$672K |
|
|
XRN
1623
Chiron Real Estate Inc
XRN
$488M
| $756K | ﹤0.01% |
17,755
+14,420
| +432% | +$795K |
|
1624
Exponent
EXPO
$3.18B
| $755K | ﹤0.01% |
8,608
-1,292
| -13% | -$122K |
|
|
CCF
1625
DELISTED
Chase Corporation
CCF
| $755K | ﹤0.01% |
9,035
+3,842
| +74% | +$339K |
|
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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.