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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 | |
|---|---|---|---|---|---|---|
|
FSP
1626
Franklin Street Properties
FSP
$45.8M
| $751K | ﹤0.01% |
285,550
+219,111
| +330% | +$723K |
|
1627
Moelis & Co
MC
$4.93B
| $751K | ﹤0.01% |
22,198
+9,854
| +80% | +$413K |
|
|
TWOU
1628
DELISTED
2U Inc
TWOU
| $750K | ﹤0.01% |
+3,999
| New | +$1.04M |
|
1629
Kite Realty
KRG
$5.24B
| $749K | ﹤0.01% |
43,836
+1,495
| +4% | +$28.6K |
|
1630
Resideo Technologies
REZI
$3.67B
| $749K | ﹤0.01% |
39,288
+3,299
| +9% | +$70K |
|
1631
Gorman-Rupp
GRC
$2.19B
| $745K | ﹤0.01% |
31,312
+8,502
| +37% | +$231K |
|
1632
InterDigital
IDCC
$8.72B
| $744K | ﹤0.01% |
+18,397
| New | +$992K |
|
1633
iShares MSCI India ETF
INDA
$6.6B
| $743K | ﹤0.01% |
18,209
-624
| -3% | -$26.4K |
|
1634
APi Group
APG
$18.5B
| $740K | ﹤0.01% |
83,612
+20,037
| +32% | +$213K |
|
|
SPTN
1635
DELISTED
SpartanNash
SPTN
| $740K | ﹤0.01% |
25,484
-3,675
| -13% | -$114K |
|
1636
IDT Corp
IDT
$1.63B
| $739K | ﹤0.01% |
29,755
+3,900
| +15% | +$100K |
|
|
ALE
1637
DELISTED
Allete
ALE
| $732K | ﹤0.01% |
14,634
-28,030
| -66% | -$1.67M |
|
1638
Axogen
AXGN
$2.61B
| $732K | ﹤0.01% |
+61,434
| New | +$614K |
|
1639
Health Catalyst
HCAT
$132M
| $731K | ﹤0.01% |
75,384
+52,043
| +223% | +$689K |
|
1640
Houlihan Lokey
HLI
$8.77B
| $731K | ﹤0.01% |
9,694
-6,359
| -40% | -$515K |
|
1641
Tenable Holdings
TENB
$4.17B
| $731K | ﹤0.01% |
21,002
+6,556
| +45% | +$275K |
|
1642
MGE Energy Inc
MGEE
$3.06B
| $727K | ﹤0.01% |
11,083
-921
| -8% | -$72.2K |
|
|
RDNW
1643
RideNow Group
RDNW
$251M
| $727K | ﹤0.01% |
+42,987
| New | +$867K |
|
|
SRCL
1644
DELISTED
Stericycle Inc
SRCL
| $727K | ﹤0.01% |
17,268
-8,908
| -34% | -$429K |
|
1645
Central Garden & Pet Co Class A
CENTA
$2.4B
| $722K | ﹤0.01% |
26,415
-355
| -1% | -$11.1K |
|
1646
Lexicon Pharmaceuticals
LXRX
$1.08B
| $721K | ﹤0.01% |
+300,219
| New | +$831K |
|
1647
Andersons Inc
ANDE
$2.18B
| $715K | ﹤0.01% |
23,029
-6,708
| -23% | -$233K |
|
1648
Arvinas
ARVN
$588M
| $714K | ﹤0.01% |
+16,048
| New | +$779K |
|
1649
Paysafe
PSFE
$353M
| $714K | ﹤0.01% |
43,114
-10,182
| -19% | -$228K |
|
1650
Simmons First National
SFNC
$3.42B
| $714K | ﹤0.01% |
+32,770
| New | +$757K |
|
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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.