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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 | |
|---|---|---|---|---|---|---|
|
BAND
1826
Bandwidth Inc
BAND
$1.66B
| $453K | ﹤0.01% |
+38,081
| New | +$626K |
|
1827
GameStop
GME
$8.44B
| $453K | ﹤0.01% |
+18,213
| New | +$594K |
|
1828
NOV
NOV
$7.49B
| $449K | ﹤0.01% |
+27,906
| New | +$469K |
|
|
SQSP
1829
DELISTED
Squarespace, Inc.
SQSP
| $447K | ﹤0.01% |
+20,910
| New | +$456K |
|
|
ROCC
1830
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $446K | ﹤0.01% |
14,181
-6,982
| -33% | -$246K |
|
1831
Franklin Electric
FELE
$4.77B
| $445K | ﹤0.01% |
5,443
-9,686
| -64% | -$825K |
|
1832
Helix Energy Solutions
HLX
$1.5B
| $445K | ﹤0.01% |
115,377
+38,163
| +49% | +$145K |
|
1833
Howard Hughes
HHH
$4B
| $444K | ﹤0.01% |
8,401
+2,447
| +41% | +$157K |
|
1834
Lakeland Financial Corp
LKFN
$1.54B
| $442K | ﹤0.01% |
6,068
+196
| +3% | +$14.6K |
|
|
ARI
1835
Apollo Commercial Real Estate
ARI
$880M
| $439K | ﹤0.01% |
52,905
+28
| +0.1% | +$321 |
|
1836
Gentherm
THRM
$1.27B
| $439K | ﹤0.01% |
8,836
+7
| +0.1% | +$424 |
|
1837
Universal Electronics
UEIC
$74.6M
| $436K | ﹤0.01% |
22,172
-22,114
| -50% | -$523K |
|
1838
Energy Recovery
ERII
$394M
| $432K | ﹤0.01% |
19,882
+9
| +0% | +$203 |
|
1839
Phillips Edison & Co
PECO
$5.1B
| $432K | ﹤0.01% |
15,415
-17,450
| -53% | -$574K |
|
1840
SFL Corp
SFL
$1.54B
| $432K | ﹤0.01% |
47,471
-173,849
| -79% | -$1.76M |
|
|
VSXY
1841
Victoria's Secret
VSXY
$7.48B
| $432K | ﹤0.01% |
+14,996
| New | +$505K |
|
1842
Gogo Inc
GOGO
$392M
| $430K | ﹤0.01% |
35,462
+17,929
| +102% | +$272K |
|
1843
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $429K | ﹤0.01% |
+14,197
| New | +$474K |
|
1844
ATI
ATI
$31.3B
| $426K | ﹤0.01% |
16,025
+3,585
| +29% | +$99.8K |
|
|
JBTM
1845
JBT Marel
JBTM
$6.32B
| $426K | ﹤0.01% |
4,949
+2,151
| +77% | +$228K |
|
1846
Wingstop
WING
$3.03B
| $424K | ﹤0.01% |
3,377
-4,492
| -57% | -$537K |
|
1847
Avista
AVA
$3.22B
| $423K | ﹤0.01% |
11,420
+5,469
| +92% | +$229K |
|
1848
Ultragenyx Pharmaceutical
RARE
$2.66B
| $423K | ﹤0.01% |
+10,222
| New | +$525K |
|
|
FOCS
1849
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $423K | ﹤0.01% |
13,432
-16,513
| -55% | -$630K |
|
1850
Hilton Grand Vacations
HGV
$3.34B
| $422K | ﹤0.01% |
12,816
+2,237
| +21% | +$89.2K |
|
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VGA
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.