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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 | |
|---|---|---|---|---|---|---|
1901
Worthington Enterprises
WOR
$2.79B
| $347K | ﹤0.01% |
14,752
-3,997
| -21% | -$122K |
|
1902
Sunstone Hotel Investors
SHO
$1.98B
| $346K | ﹤0.01% |
36,727
+2,947
| +9% | +$31.9K |
|
1903
Aaon
AAON
$7.03B
| $343K | ﹤0.01% |
9,551
+27
| +0.3% | +$1.04K |
|
1904
Brookfield Infrastructure
BIPC
$4.92B
| $342K | ﹤0.01% |
8,407
+3,219
| +62% | +$148K |
|
1905
FIGS
FIGS
$2.37B
| $342K | ﹤0.01% |
41,419
+27,745
| +203% | +$295K |
|
1906
Ardmore Shipping
ASC
$662M
| $341K | ﹤0.01% |
37,296
+10,351
| +38% | +$92.2K |
|
1907
Ionis Pharmaceuticals
IONS
$9.21B
| $341K | ﹤0.01% |
+7,710
| New | +$325K |
|
1908
Ingersoll Rand
IR
$33B
| $341K | ﹤0.01% |
7,880
-8,029
| -50% | -$378K |
|
|
GES
1909
DELISTED
Guess Inc
GES
| $338K | ﹤0.01% |
+23,014
| New | +$411K |
|
1910
Privia Health
PRVA
$2.81B
| $337K | ﹤0.01% |
+9,908
| New | +$366K |
|
1911
Teekay Tankers
TNK
$2.69B
| $337K | ﹤0.01% |
+12,237
| New | +$289K |
|
|
ISEE
1912
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $337K | ﹤0.01% |
18,774
-8,047
| -30% | -$106K |
|
1913
First Financial Bancorp
FFBC
$3.57B
| $336K | ﹤0.01% |
+15,934
| New | +$345K |
|
1914
United Bankshares
UBSI
$6.61B
| $336K | ﹤0.01% |
9,391
-6
| -0.1% | -$224 |
|
|
LTRPA
1915
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $336K | ﹤0.01% |
307,964
-237,971
| -44% | -$251K |
|
|
TEN
1916
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | ﹤0.01% |
19,256
+24
| +0.1% | +$451 |
|
|
HIBB
1917
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $334K | ﹤0.01% |
6,710
-3,049
| -31% | -$160K |
|
|
PAYA
1918
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $333K | ﹤0.01% |
+54,493
| New | +$358K |
|
1919
AtriCure
ATRC
$2.18B
| $332K | ﹤0.01% |
8,497
-206
| -2% | -$9.42K |
|
1920
Hawkins
HWKN
$2.71B
| $332K | ﹤0.01% |
8,506
-10,490
| -55% | -$407K |
|
1921
AngioDynamics
ANGO
$651M
| $331K | ﹤0.01% |
16,177
-659
| -4% | -$14.5K |
|
1922
Allegiant Air
ALGT
$2.37B
| $327K | ﹤0.01% |
4,485
+16
| +0.4% | +$1.65K |
|
1923
Kura Sushi USA
KRUS
$600M
| $324K | ﹤0.01% |
4,410
-327
| -7% | -$25.2K |
|
1924
WD-40
WDFC
$3.13B
| $323K | ﹤0.01% |
1,840
-553
| -23% | -$103K |
|
1925
Cerus
CERS
$516M
| $322K | ﹤0.01% |
89,317
+60,827
| +214% | +$291K |
|
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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.