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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 | |
|---|---|---|---|---|---|---|
|
APLS
1726
DELISTED
Apellis Pharmaceuticals
APLS
| $574K | ﹤0.01% |
8,399
+92
| +1% | +$5.44K |
|
1727
St. Joe Company
JOE
$3.89B
| $571K | ﹤0.01% |
17,825
+1,392
| +8% | +$54K |
|
1728
Praxis Precision Medicines
PRAX
$10.3B
| $571K | ﹤0.01% |
16,783
+15,623
| +1,347% | +$778K |
|
1729
Broadstone Net Lease
BNL
$4.23B
| $569K | ﹤0.01% |
36,657
-9,865
| -21% | -$200K |
|
|
SEM
1730
DELISTED
Select Medical
SEM
| $568K | ﹤0.01% |
47,742
-38,590
| -45% | -$548K |
|
|
TGH
1731
DELISTED
Textainer Group Holdings limited
TGH
| $568K | ﹤0.01% |
21,145
+5
| +0% | +$152 |
|
|
MASI
1732
DELISTED
Masimo
MASI
| $566K | ﹤0.01% |
4,009
-387,733
| -99% | -$56.6M |
|
1733
Sturm, Ruger & Co
RGR
$598M
| $565K | ﹤0.01% |
11,131
+2,319
| +26% | +$134K |
|
|
B
1734
Barrick Mining
B
$66B
| $564K | ﹤0.01% |
36,367
-307
| -0.8% | -$4.84K |
|
1735
Globalstar
GSAT
$10.8B
| $562K | ﹤0.01% |
23,544
+14,973
| +175% | +$361K |
|
1736
ICF International
ICFI
$1.62B
| $562K | ﹤0.01% |
5,151
+1,891
| +58% | +$190K |
|
1737
AngloGold Ashanti
AU
$49.3B
| $558K | ﹤0.01% |
40,369
-3,566
| -8% | -$50.8K |
|
1738
Crocs
CROX
$6.31B
| $558K | ﹤0.01% |
8,123
-96,131
| -92% | -$6.67M |
|
1739
Forward Air
FWRD
$628M
| $558K | ﹤0.01% |
6,182
+1,680
| +37% | +$165K |
|
|
AYX
1740
DELISTED
Alteryx Inc
AYX
| $558K | ﹤0.01% |
+9,992
| New | +$586K |
|
1741
AAR Corp
AIR
$5.86B
| $557K | ﹤0.01% |
+15,550
| New | +$662K |
|
|
GOLD
1742
Gold.com Inc
GOLD
$1.26B
| $557K | ﹤0.01% |
19,614
-9,038
| -32% | -$275K |
|
1743
Cheesecake Factory
CAKE
$5.63B
| $555K | ﹤0.01% |
18,942
+10,495
| +124% | +$318K |
|
1744
First Bancorp
FBNC
$2.7B
| $555K | ﹤0.01% |
15,161
+8,871
| +141% | +$326K |
|
1745
Sprout Social
SPT
$600M
| $555K | ﹤0.01% |
9,147
-1,174
| -11% | -$70.6K |
|
|
QUOT
1746
DELISTED
Quotient Technology Inc
QUOT
| $555K | ﹤0.01% |
+240,340
| New | +$589K |
|
|
ECOM
1747
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $554K | ﹤0.01% |
24,465
-136,066
| -85% | -$2.36M |
|
1748
Edgewell Personal Care
EPC
$1.32B
| $553K | ﹤0.01% |
14,845
+86
| +0.6% | +$3.35K |
|
|
MODV
1749
DELISTED
ModivCare
MODV
| $546K | ﹤0.01% |
5,479
+311
| +6% | +$32.2K |
|
|
DO
1750
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $546K | ﹤0.01% |
+82,315
| New | +$555K |
|
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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.