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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1651
USA Today Co
TDAY
$1B
| $709K | ﹤0.01% |
463,170
+356,210
| +333% | +$864K |
|
|
ETRN
1652
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $707K | ﹤0.01% |
95,248
-845,230
| -90% | -$7.07M |
|
1653
Scholastic
SCHL
$780M
| $706K | ﹤0.01% |
22,936
-6,627
| -22% | -$276K |
|
1654
Dorman Products
DORM
$3.95B
| $705K | ﹤0.01% |
8,585
-1,221
| -12% | -$120K |
|
1655
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $705K | ﹤0.01% |
14,058
-54,757
| -80% | -$2.87M |
|
1656
Nektar Therapeutics
NKTR
$2.55B
| $704K | ﹤0.01% |
14,723
-18,583
| -56% | -$1.11M |
|
1657
Enpro
NPO
$7.12B
| $704K | ﹤0.01% |
+8,290
| New | +$754K |
|
1658
Equity Bancshares
EQBK
$1.06B
| $703K | ﹤0.01% |
23,715
-12,813
| -35% | -$396K |
|
1659
Albany International
AIN
$1.79B
| $702K | ﹤0.01% |
8,908
+3,853
| +76% | +$331K |
|
1660
Home BancShares
HOMB
$6.2B
| $700K | ﹤0.01% |
31,113
-19,255
| -38% | -$447K |
|
1661
BJ's Restaurants
BJRI
$1.44B
| $698K | ﹤0.01% |
+29,284
| New | +$721K |
|
1662
Cognex
CGNX
$10.6B
| $698K | ﹤0.01% |
16,851
-19,296
| -53% | -$874K |
|
1663
Casella Waste Systems
CWST
$5.89B
| $691K | ﹤0.01% |
9,050
+575
| +7% | +$46.1K |
|
1664
PJT Partners
PJT
$4.48B
| $690K | ﹤0.01% |
10,320
+1,157
| +13% | +$81.1K |
|
1665
Scorpio Tankers
STNG
$3.72B
| $685K | ﹤0.01% |
16,304
-6,677
| -29% | -$266K |
|
|
CLDT
1666
Chatham Lodging
CLDT
$580M
| $683K | ﹤0.01% |
69,237
-15,389
| -18% | -$185K |
|
1667
LeMaitre Vascular
LMAT
$1.89B
| $681K | ﹤0.01% |
13,429
+1,590
| +13% | +$79.5K |
|
|
FBC
1668
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $677K | ﹤0.01% |
20,277
+44
| +0.2% | +$1.68K |
|
|
CERE
1669
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $675K | ﹤0.01% |
23,890
+1,237
| +5% | +$36.8K |
|
|
FARO
1670
DELISTED
Faro Technologies
FARO
| $672K | ﹤0.01% |
+24,476
| New | +$798K |
|
1671
Grocery Outlet
GO
$972M
| $672K | ﹤0.01% |
+20,284
| New | +$825K |
|
1672
Funko
FNKO
$332M
| $669K | ﹤0.01% |
33,092
-5,017
| -13% | -$115K |
|
1673
Westamerica Bancorp
WABC
$1.36B
| $666K | ﹤0.01% |
+12,734
| New | +$726K |
|
1674
Oportun Financial
OPRT
$350M
| $663K | ﹤0.01% |
151,689
+53,406
| +54% | +$380K |
|
1675
Interparfums
IPAR
$3.84B
| $659K | ﹤0.01% |
8,728
+700
| +9% | +$55.5K |
|
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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.