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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 | |
|---|---|---|---|---|---|---|
1676
Lands' End
LE
$402M
| $656K | ﹤0.01% |
84,958
+43,780
| +106% | +$538K |
|
1677
Golar LNG
GLNG
$5.17B
| $654K | ﹤0.01% |
26,248
-46,473
| -64% | -$1.16M |
|
1678
Acadia Pharmaceuticals
ACAD
$5.07B
| $653K | ﹤0.01% |
39,903
-7,361
| -16% | -$119K |
|
|
ENV
1679
DELISTED
ENVESTNET, INC.
ENV
| $653K | ﹤0.01% |
14,714
-923
| -6% | -$49.2K |
|
|
LONA
1680
LeonaBio Inc
LONA
$71.6M
| $652K | ﹤0.01% |
+21,947
| New | +$757K |
|
|
GOOD
1681
Gladstone Commercial Corp
GOOD
$619M
| $652K | ﹤0.01% |
42,075
+16,799
| +66% | +$320K |
|
1682
GATX Corp
GATX
$6.27B
| $651K | ﹤0.01% |
+7,645
| New | +$737K |
|
1683
Simply Good Foods
SMPL
$961M
| $651K | ﹤0.01% |
20,335
+3,187
| +19% | +$105K |
|
1684
PTC Therapeutics
PTCT
$6.15B
| $649K | ﹤0.01% |
12,919
+904
| +8% | +$44.3K |
|
1685
SouthState Bank Corp
SSB
$10.7B
| $649K | ﹤0.01% |
+8,209
| New | +$660K |
|
1686
Quad
QUAD
$502M
| $648K | ﹤0.01% |
253,135
+180,860
| +250% | +$592K |
|
1687
Intercorp Financial Services
IFS
$6.35B
| $645K | ﹤0.01% |
32,176
| – | – |
|
1688
Arbor Realty Trust
ABR
$998M
| $644K | ﹤0.01% |
55,964
-4,791
| -8% | -$70.5K |
|
1689
Gulfport Energy Corp
GPOR
$3.03B
| $643K | ﹤0.01% |
7,285
+4,417
| +154% | +$395K |
|
1690
Century Aluminum
CENX
$5.18B
| $640K | ﹤0.01% |
121,197
+49,263
| +68% | +$374K |
|
1691
TETRA Technologies
TTI
$1.31B
| $636K | ﹤0.01% |
177,094
+51,426
| +41% | +$203K |
|
1692
Opko Health
OPK
$1.04B
| $626K | ﹤0.01% |
331,249
+162,396
| +96% | +$384K |
|
1693
Build-A-Bear
BBW
$462M
| $623K | ﹤0.01% |
+46,721
| New | +$731K |
|
1694
Columbia Banking Systems
COLB
$8.97B
| $622K | ﹤0.01% |
21,539
+82
| +0.4% | +$2.47K |
|
1695
Dime Commercial Bancshares
DCOM
$1.79B
| $622K | ﹤0.01% |
21,256
-38,333
| -64% | -$1.22M |
|
1696
Herbalife
HLF
$1.23B
| $618K | ﹤0.01% |
+31,067
| New | +$769K |
|
1697
Herc Holdings
HRI
$5.72B
| $618K | ﹤0.01% |
5,948
-3,901
| -40% | -$434K |
|
|
SPWR
1698
DELISTED
SunPower Corporation Common Stock
SPWR
| $616K | ﹤0.01% |
26,727
+10,835
| +68% | +$244K |
|
|
CONN
1699
DELISTED
Conn's Inc.
CONN
| $616K | ﹤0.01% |
86,946
+71,201
| +452% | +$677K |
|
1700
Karyopharm Therapeutics
KPTI
$47.6M
| $615K | ﹤0.01% |
7,512
+6,004
| +398% | +$448K |
|
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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.