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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 | |
|---|---|---|---|---|---|---|
1751
Q2 Holdings
QTWO
$3.95B
| $545K | ﹤0.01% |
16,916
+9,402
| +125% | +$383K |
|
1752
Cabot Corp
CBT
$4.49B
| $543K | ﹤0.01% |
8,506
+1,439
| +20% | +$101K |
|
1753
Steven Madden
SHOO
$3.53B
| $540K | ﹤0.01% |
20,250
-2,860
| -12% | -$90K |
|
1754
New Fortress Energy
NFE
$94.1M
| $537K | ﹤0.01% |
+12,277
| New | +$616K |
|
|
PRFT
1755
DELISTED
Perficient Inc
PRFT
| $534K | ﹤0.01% |
8,215
-4,077
| -33% | -$340K |
|
1756
Independent Bank
INDB
$4.02B
| $533K | ﹤0.01% |
+7,154
| New | +$578K |
|
|
ELME
1757
Elme Communities
ELME
$144M
| $531K | ﹤0.01% |
30,231
+19,696
| +187% | +$403K |
|
1758
CareDx
CDNA
$2.44B
| $528K | ﹤0.01% |
+31,007
| New | +$665K |
|
1759
Syndax Pharmaceuticals
SNDX
$1.81B
| $527K | ﹤0.01% |
21,929
-13,429
| -38% | -$301K |
|
|
VRE
1760
DELISTED
Veris Residential
VRE
| $527K | ﹤0.01% |
46,757
+28,729
| +159% | +$386K |
|
1761
Axsome Therapeutics
AXSM
$11.3B
| $526K | ﹤0.01% |
11,785
+6,089
| +107% | +$304K |
|
|
SUM
1762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $526K | ﹤0.01% |
22,306
-5,285
| -19% | -$142K |
|
|
LTC
1763
LTC Properties
LTC
$2.05B
| $525K | ﹤0.01% |
14,027
+7,336
| +110% | +$305K |
|
1764
BCB Bancorp
BCBP
$158M
| $524K | ﹤0.01% |
+31,157
| New | +$573K |
|
|
KYNB
1765
Kyntra Bio
KYNB
$28.6M
| $524K | ﹤0.01% |
+1,611
| New | +$519K |
|
1766
Hovnanian Enterprises
HOV
$805M
| $521K | ﹤0.01% |
14,603
-2,042
| -12% | -$90.4K |
|
1767
Donegal Group Class A
DGICA
$693M
| $518K | ﹤0.01% |
+38,401
| New | +$579K |
|
|
AQUA
1768
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $518K | ﹤0.01% |
15,673
+11
| +0.1% | +$399 |
|
1769
Global Industrial
GIC
$1.5B
| $517K | ﹤0.01% |
19,254
-17,124
| -47% | -$539K |
|
1770
National Health Investors
NHI
$3.44B
| $517K | ﹤0.01% |
9,147
+1,990
| +28% | +$125K |
|
1771
Silicon Laboratories
SLAB
$7.22B
| $517K | ﹤0.01% |
4,189
-3,947
| -49% | -$528K |
|
1772
Harmonic Inc
HLIT
$1.24B
| $515K | ﹤0.01% |
39,430
+13,609
| +53% | +$147K |
|
1773
Tanger
SKT
$4.43B
| $514K | ﹤0.01% |
37,573
-6,942
| -16% | -$108K |
|
1774
Wheels Up
UP
$194M
| $513K | ﹤0.01% |
2,231
+2,104
| +1,657% | +$843K |
|
|
AEL
1775
DELISTED
American Equity Investment Life Holding Company
AEL
| $513K | ﹤0.01% |
13,763
-9,635
| -41% | -$361K |
|
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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.