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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 | |
|---|---|---|---|---|---|---|
1926
Diamondrock Hospitality Co
DRH
$2.46B
| $320K | ﹤0.01% |
42,604
+24,543
| +136% | +$216K |
|
1927
Traeger
COOK
$178M
| $319K | ﹤0.01% |
+2,264
| New | +$382K |
|
1928
Elastic
ESTC
$7.94B
| $319K | ﹤0.01% |
4,446
-46,704
| -91% | -$3.71M |
|
|
CHNG
1929
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $319K | ﹤0.01% |
11,616
+96
| +0.8% | +$2.38K |
|
1930
Pebblebrook Hotel Trust
PEB
$2.01B
| $318K | ﹤0.01% |
21,926
+1,484
| +7% | +$26.7K |
|
1931
NeoGenomics
NEO
$2.12B
| $316K | ﹤0.01% |
36,676
+17,536
| +92% | +$174K |
|
|
AMK
1932
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $315K | ﹤0.01% |
+17,237
| New | +$334K |
|
1933
Innovative Industrial Properties
IIPR
$1.67B
| $314K | ﹤0.01% |
3,553
-1,435
| -29% | -$139K |
|
1934
Ichor Holdings
ICHR
$2.53B
| $313K | ﹤0.01% |
12,923
+2,792
| +28% | +$82.6K |
|
|
VRAY
1935
DELISTED
ViewRay, Inc.
VRAY
| $311K | ﹤0.01% |
85,336
-175,510
| -67% | -$589K |
|
|
AMED
1936
DELISTED
Amedisys
AMED
| $308K | ﹤0.01% |
3,178
-4,449
| -58% | -$531K |
|
1937
Tenaris
TS
$27B
| $305K | ﹤0.01% |
11,809
-192
| -2% | -$5.08K |
|
1938
Vericel Corp
VCEL
$2.27B
| $305K | ﹤0.01% |
13,134
+223
| +2% | +$6.08K |
|
|
AAMI
1939
Acadian Asset Management
AAMI
$3.25B
| $305K | ﹤0.01% |
20,475
-4,897
| -19% | -$87.9K |
|
|
LTCH
1940
DELISTED
Latch, Inc. Common Stock
LTCH
| $305K | ﹤0.01% |
319,533
+292,806
| +1,096% | +$336K |
|
|
MNRL
1941
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $305K | ﹤0.01% |
12,359
-16,129
| -57% | -$431K |
|
1942
Cosan
CSAN
$2.54B
| $303K | ﹤0.01% |
+23,505
| New | +$338K |
|
1943
Sarepta Therapeutics
SRPT
$1.92B
| $302K | ﹤0.01% |
+2,731
| New | +$275K |
|
1944
Tootsie Roll Industries
TR
$2.97B
| $302K | ﹤0.01% |
+10,208
| New | +$319K |
|
|
LL
1945
DELISTED
LL Flooring Holdings, Inc.
LL
| $302K | ﹤0.01% |
+43,516
| New | +$391K |
|
1946
Frontline
FRO
$8.49B
| $301K | ﹤0.01% |
27,513
+13,996
| +104% | +$153K |
|
1947
Vipshop
VIPS
$7.2B
| $300K | ﹤0.01% |
35,709
+7,240
| +25% | +$72.1K |
|
1948
Ezcorp Inc
EZPW
$1.66B
| $296K | ﹤0.01% |
38,333
+35
| +0.1% | +$290 |
|
1949
FLEX LNG
FLNG
$1.58B
| $295K | ﹤0.01% |
+9,324
| New | +$295K |
|
|
CTO
1950
CTO Realty Growth
CTO
$809M
| $293K | ﹤0.01% |
15,631
+5,179
| +50% | +$108K |
|
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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.