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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 | |
|---|---|---|---|---|---|---|
1776
Columbia Financial
CLBK
$1.15B
| $511K | ﹤0.01% |
24,182
+8,590
| +55% | +$185K |
|
|
XHR
1777
Xenia Hotels & Resorts
XHR
$1.72B
| $510K | ﹤0.01% |
36,987
+24,498
| +196% | +$391K |
|
1778
Enanta Pharmaceuticals
ENTA
$393M
| $504K | ﹤0.01% |
9,719
+2,229
| +30% | +$130K |
|
1779
iRadimed
IRMD
$1.14B
| $504K | ﹤0.01% |
16,755
-9,279
| -36% | -$323K |
|
1780
Kratos Defense & Security Solutions
KTOS
$12B
| $504K | ﹤0.01% |
49,577
-3,124
| -6% | -$41.8K |
|
1781
TFS Financial
TFSL
$4.83B
| $502K | ﹤0.01% |
38,624
+144
| +0.4% | +$2.04K |
|
|
NWLI
1782
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $501K | ﹤0.01% |
2,935
-929
| -24% | -$181K |
|
1783
Acadia Realty Trust
AKR
$2.83B
| $499K | ﹤0.01% |
39,535
-4,033
| -9% | -$64.6K |
|
|
HI
1784
DELISTED
Hillenbrand
HI
| $499K | ﹤0.01% |
13,588
-24,343
| -64% | -$1.02M |
|
1785
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $495K | ﹤0.01% |
18,011
+8,405
| +87% | +$229K |
|
1786
BayCom
BCML
$341M
| $494K | ﹤0.01% |
+28,107
| New | +$543K |
|
1787
Lindsay Corp
LNN
$1.17B
| $494K | ﹤0.01% |
3,447
+6
| +0.2% | +$909 |
|
|
SOHU
1788
Sohu.com
SOHU
$371M
| $494K | ﹤0.01% |
30,751
| – | – |
|
|
RXDX
1789
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $493K | ﹤0.01% |
+8,349
| New | +$382K |
|
1790
Omnicell
OMCL
$1.68B
| $492K | ﹤0.01% |
5,651
-1,455
| -20% | -$153K |
|
|
TGI
1791
DELISTED
Triumph Group
TGI
| $491K | ﹤0.01% |
57,164
+28,502
| +99% | +$373K |
|
|
CSW
1792
CSW Industrials
CSW
$5.72B
| $490K | ﹤0.01% |
4,089
+7
| +0.2% | +$856 |
|
|
ALX
1793
Alexander's
ALX
$1.39B
| $489K | ﹤0.01% |
2,342
-553
| -19% | -$131K |
|
1794
Clearfield
CLFD
$400M
| $488K | ﹤0.01% |
4,660
-299
| -6% | -$29.1K |
|
1795
SolarEdge
SEDG
$2.05B
| $486K | ﹤0.01% |
+2,114
| New | +$624K |
|
1796
The Bancorp
TBBK
$2.83B
| $486K | ﹤0.01% |
22,101
+16
| +0.1% | +$371 |
|
1797
HNI Corp
HNI
$3.57B
| $483K | ﹤0.01% |
18,238
-1,595
| -8% | -$52.9K |
|
1798
Webster Financial
WBS
$12.8B
| $483K | ﹤0.01% |
10,684
+2,775
| +35% | +$128K |
|
|
SPLK
1799
DELISTED
Splunk Inc
SPLK
| $483K | ﹤0.01% |
6,422
-4,003
| -38% | -$392K |
|
1800
Planet Fitness
PLNT
$3.62B
| $480K | ﹤0.01% |
+8,437
| New | +$608K |
|
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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.