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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 | |
|---|---|---|---|---|---|---|
|
CIM
1801
Chimera Investment
CIM
$996M
| $479K | ﹤0.01% |
30,590
+11
| +0% | +$286 |
|
1802
DXP Enterprises
DXPE
$3.03B
| $479K | ﹤0.01% |
+20,228
| New | +$580K |
|
1803
Tidewater
TDW
$4.54B
| $479K | ﹤0.01% |
22,091
-15,349
| -41% | -$327K |
|
1804
TTEC Holdings
TTEC
$84.2M
| $476K | ﹤0.01% |
10,742
-1,558
| -13% | -$92.7K |
|
|
MAPS
1805
DELISTED
WM TECHNOLOGY INC A
MAPS
| $475K | ﹤0.01% |
+295,065
| New | +$838K |
|
1806
Kodiak Sciences
KOD
$2.64B
| $474K | ﹤0.01% |
61,276
+39,056
| +176% | +$380K |
|
1807
RE/MAX Holdings
RMAX
$258M
| $474K | ﹤0.01% |
25,067
+9,731
| +63% | +$231K |
|
1808
York Water
YORW
$527M
| $474K | ﹤0.01% |
+12,329
| New | +$529K |
|
1809
Suzano
SUZ
$9.68B
| $473K | ﹤0.01% |
57,353
+6,011
| +12% | +$53.1K |
|
1810
TriMas Corp
TRS
$1.43B
| $472K | ﹤0.01% |
+18,809
| New | +$518K |
|
|
PRTY
1811
DELISTED
Party City Holdco Inc.
PRTY
| $469K | ﹤0.01% |
296,776
-113,001
| -28% | -$190K |
|
1812
PCB Bancorp
PCB
$394M
| $468K | ﹤0.01% |
+25,893
| New | +$492K |
|
1813
Mativ Holdings
MATV
$706M
| $467K | ﹤0.01% |
21,170
+9,503
| +81% | +$217K |
|
|
VGR
1814
DELISTED
Vector Group Ltd.
VGR
| $466K | ﹤0.01% |
52,943
+15,868
| +43% | +$161K |
|
1815
La-Z-Boy
LZB
$1.66B
| $463K | ﹤0.01% |
+20,517
| New | +$545K |
|
1816
PDF Solutions
PDFS
$2.08B
| $463K | ﹤0.01% |
18,895
+4,115
| +28% | +$104K |
|
|
AERI
1817
DELISTED
Aerie Pharmaceuticals
AERI
| $463K | ﹤0.01% |
30,590
-50,423
| -62% | -$586K |
|
1818
Stock Yards Bancorp
SYBT
$2.6B
| $462K | ﹤0.01% |
6,791
+2,559
| +60% | +$171K |
|
|
COWN
1819
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $461K | ﹤0.01% |
11,929
-102,610
| -90% | -$3.73M |
|
1820
Beam Therapeutics
BEAM
$2.77B
| $459K | ﹤0.01% |
+9,641
| New | +$550K |
|
1821
Cytek Biosciences
CTKB
$616M
| $459K | ﹤0.01% |
+31,163
| New | +$405K |
|
|
PMT
1822
PennyMac Mortgage Investment
PMT
$824M
| $458K | ﹤0.01% |
38,894
+26
| +0.1% | +$380 |
|
|
AZPN
1823
DELISTED
Aspen Technology Inc
AZPN
| $457K | ﹤0.01% |
1,938
+14
| +0.7% | +$2.91K |
|
1824
Comtech Telecommunications
CMTL
$51.8M
| $455K | ﹤0.01% |
45,439
+21,948
| +93% | +$242K |
|
|
INVX
1825
Innovex International
INVX
$2.11B
| $454K | ﹤0.01% |
23,267
-2,041
| -8% | -$47.3K |
|
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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.