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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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$17.5B
| $64.8M | 0.16% |
673,048
+30,604
| +5% | +$3.29M |
|
152
Amdocs
DOX
$6.21B
| $64.6M | 0.16% |
812,771
-207,415
| -20% | -$17.6M |
|
|
153
Goldman Sachs
GS
$301B
| $63.8M | 0.16% |
217,663
-302,326
| -58% | -$97.9M |
|
154
Allison Transmission
ALSN
$10.2B
| $63.7M | 0.16% |
1,886,848
+160,000
| +9% | +$5.98M |
|
155
PACCAR
PCAR
$68.9B
| $62.9M | 0.15% |
1,127,702
+534,854
| +90% | +$31.1M |
|
156
Toll Brothers
TOL
$14B
| $62.7M | 0.15% |
1,496,517
-90,142
| -6% | -$4.18M |
|
157
Ford
F
$56.1B
| $62.7M | 0.15% |
5,598,989
+2,971,873
| +113% | +$41.6M |
|
158
Dow Inc
DOW
$21.9B
| $62.5M | 0.15% |
1,422,726
+288,958
| +25% | +$14.7M |
|
159
Albertsons Companies
ACI
$5.85B
| $62.2M | 0.15% |
2,503,858
+828,850
| +49% | +$22.6M |
|
160
UGI
UGI
$7.25B
| $62.1M | 0.15% |
1,919,884
+187,522
| +11% | +$7.4M |
|
161
WEC Energy
WEC
$34.6B
| $61.9M | 0.15% |
691,605
-74,698
| -10% | -$7.63M |
|
|
HOLX
162
DELISTED
Hologic
HOLX
| $61.7M | 0.15% |
955,537
+191,405
| +25% | +$13.3M |
|
163
Blackrock
BLK
$175B
| $61.5M | 0.15% |
111,676
-27,414
| -20% | -$17.9M |
|
164
United Therapeutics
UTHR
$22.7B
| $61.3M | 0.15% |
294,088
-58,990
| -17% | -$13.2M |
|
165
Ulta Beauty
ULTA
$23.6B
| $61.2M | 0.15% |
152,438
-105,724
| -41% | -$42.6M |
|
166
H&R Block
HRB
$5.81B
| $61M | 0.15% |
1,433,448
+389,814
| +37% | +$16.5M |
|
167
Hartford Financial Services
HIG
$38.7B
| $61M | 0.15% |
984,033
+147,125
| +18% | +$9.57M |
|
168
U-Haul Holding Co
UHAL
$14.5B
| $60.6M | 0.15% |
1,199,910
-612,920
| -34% | -$32.1M |
|
169
Popular Inc
BPOP
$11.1B
| $59.5M | 0.15% |
825,194
-46,873
| -5% | -$3.64M |
|
170
Unum
UNM
$14.4B
| $59.4M | 0.14% |
1,530,996
+435,342
| +40% | +$15.9M |
|
171
Altria Group
MO
$110B
| $58.5M | 0.14% |
1,449,618
+32,216
| +2% | +$1.41M |
|
172
NVIDIA
NVDA
$5.3T
| $58.3M | 0.14% |
4,801,330
-3,169,000
| -40% | -$50.1M |
|
173
Synchrony
SYF
$25.4B
| $57.8M | 0.14% |
2,049,159
-237,873
| -10% | -$7.68M |
|
174
Occidental Petroleum
OXY
$58.6B
| $57.6M | 0.14% |
940,673
-540,985
| -37% | -$34.6M |
|
175
Southwest Airlines
LUV
$22B
| $57.3M | 0.14% |
1,856,905
+1,352,996
| +269% | +$50.7M |
|
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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.