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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1876
Safehold
SAFE
$1.08B
| $375K | ﹤0.01% |
8,325
-74,688
| -90% | -$5.19M |
|
1877
City Holding Co
CHCO
$2.06B
| $374K | ﹤0.01% |
+4,213
| New | +$360K |
|
1878
Spero Therapeutics
SPRO
$71.2M
| $373K | ﹤0.01% |
186,682
+31,208
| +20% | +$31K |
|
1879
Fossil Group
FOSL
$310M
| $368K | ﹤0.01% |
+107,676
| New | +$552K |
|
1880
Green Brick Partners
GRBK
$3.08B
| $368K | ﹤0.01% |
17,196
-5,237
| -23% | -$129K |
|
1881
Trustmark
TRMK
$2.78B
| $368K | ﹤0.01% |
12,000
+1,150
| +11% | +$36.5K |
|
|
VRNT
1882
DELISTED
Verint Systems
VRNT
| $368K | ﹤0.01% |
10,969
-1,588
| -13% | -$69.2K |
|
1883
Digi International
DGII
$3.17B
| $367K | ﹤0.01% |
10,622
+2
| +0% | +$62 |
|
|
SAFE
1884
DELISTED
Safehold Inc.
SAFE
| $366K | ﹤0.01% |
13,836
+1,290
| +10% | +$50.3K |
|
1885
Novanta
NOVT
$6.34B
| $364K | ﹤0.01% |
3,147
-11
| -0.3% | -$1.5K |
|
1886
V2X
VVX
$2.52B
| $362K | ﹤0.01% |
10,222
+9
| +0.1% | +$313 |
|
1887
Artisan Partners
APAM
$3.08B
| $360K | ﹤0.01% |
13,352
-1,804
| -12% | -$63.4K |
|
|
MAGN
1888
Magnera Corp
MAGN
$444M
| $360K | ﹤0.01% |
8,898
+7,768
| +687% | +$540K |
|
1889
Coherus Oncology
CHRS
$187M
| $359K | ﹤0.01% |
37,322
-8,560
| -19% | -$86.6K |
|
|
LUCK
1890
Lucky Strike Entertainment
LUCK
$897M
| $357K | ﹤0.01% |
+29,011
| New | +$346K |
|
1891
BlackLine
BL
$1.63B
| $356K | ﹤0.01% |
5,937
-371
| -6% | -$24.9K |
|
1892
Pathward Financial
CASH
$1.82B
| $356K | ﹤0.01% |
10,807
-1,569
| -13% | -$56.4K |
|
1893
Ribbon Communications
RBBN
$356M
| $356K | ﹤0.01% |
160,348
-155,081
| -49% | -$491K |
|
|
CMRX
1894
DELISTED
Chimerix, Inc.
CMRX
| $355K | ﹤0.01% |
+183,723
| New | +$412K |
|
1895
Stepan Co
SCL
$1.48B
| $354K | ﹤0.01% |
3,778
-2,231
| -37% | -$232K |
|
1896
Sportsman's Warehouse
SPWH
$46.8M
| $354K | ﹤0.01% |
+42,592
| New | +$404K |
|
1897
Green Plains
GPRE
$1.09B
| $352K | ﹤0.01% |
12,104
-749
| -6% | -$25.3K |
|
1898
Park National Corp
PRK
$3.67B
| $352K | ﹤0.01% |
+2,828
| New | +$366K |
|
1899
Arcosa
ACA
$7.12B
| $350K | ﹤0.01% |
6,116
+1,110
| +22% | +$61.5K |
|
|
BLUE
1900
DELISTED
bluebird bio
BLUE
| $349K | ﹤0.01% |
+2,802
| New | +$317K |
|
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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.