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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 | |
|---|---|---|---|---|---|---|
1951
Veeco
VECO
$3.06B
| $293K | ﹤0.01% |
15,975
-2,615
| -14% | -$53.5K |
|
1952
Agilysys
AGYS
$3B
| $289K | ﹤0.01% |
5,226
-167
| -3% | -$8.42K |
|
|
FRG
1953
DELISTED
Franchise Group, Inc.
FRG
| $289K | ﹤0.01% |
11,911
+15
| +0.1% | +$492 |
|
|
DEA
1954
Easterly Government Properties
DEA
$1.14B
| $288K | ﹤0.01% |
7,296
+736
| +11% | +$34.1K |
|
1955
Ultrapar
UGP
$6.37B
| $288K | ﹤0.01% |
131,385
-20,749
| -14% | -$52K |
|
|
ATSG
1956
DELISTED
Air Transport Services Group
ATSG
| $287K | ﹤0.01% |
+11,926
| New | +$346K |
|
1957
Middleby
MIDD
$5.43B
| $286K | ﹤0.01% |
2,233
+559
| +33% | +$78.5K |
|
1958
CRA International
CRAI
$1.06B
| $285K | ﹤0.01% |
3,217
-7,482
| -70% | -$687K |
|
1959
BioCryst Pharmaceuticals
BCRX
$2.64B
| $284K | ﹤0.01% |
22,560
-7,357
| -25% | -$94.7K |
|
1960
Gibraltar Industries
ROCK
$1.48B
| $283K | ﹤0.01% |
6,904
-3,713
| -35% | -$158K |
|
1961
Urban Outfitters
URBN
$6.8B
| $283K | ﹤0.01% |
14,578
-762,322
| -98% | -$16M |
|
1962
Adaptive Biotechnologies
ADPT
$4.04B
| $282K | ﹤0.01% |
39,561
-48,309
| -55% | -$455K |
|
1963
Intellia Therapeutics
NTLA
$1.68B
| $282K | ﹤0.01% |
5,048
-3,230
| -39% | -$200K |
|
1964
LCI Industries
LCII
$2.61B
| $281K | ﹤0.01% |
2,772
+10
| +0.4% | +$1.22K |
|
1965
Unifirst Corp
UNF
$5.27B
| $281K | ﹤0.01% |
1,670
| – | – |
|
1966
Floor & Decor
FND
$6.44B
| $278K | ﹤0.01% |
3,961
-1,741
| -31% | -$140K |
|
1967
Supernus Pharmaceuticals
SUPN
$2.73B
| $278K | ﹤0.01% |
8,214
+468
| +6% | +$15.2K |
|
1968
Old Second Bancorp
OSBC
$1.3B
| $277K | ﹤0.01% |
+21,237
| New | +$298K |
|
1969
i3 Verticals
IIIV
$332M
| $276K | ﹤0.01% |
+13,796
| New | +$336K |
|
|
AIV
1970
Aimco
AIV
$378M
| $274K | ﹤0.01% |
37,689
+10,698
| +40% | +$87.8K |
|
|
KDNY
1971
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $274K | ﹤0.01% |
+13,913
| New | +$279K |
|
1972
H.B. Fuller
FUL
$3.34B
| $271K | ﹤0.01% |
4,516
-52
| -1% | -$3.31K |
|
1973
Triumph Financial Inc
TFIN
$1.83B
| $271K | ﹤0.01% |
4,987
+2
| +0% | +$132 |
|
1974
First Solar
FSLR
$25.9B
| $269K | ﹤0.01% |
2,033
-6,212
| -75% | -$666K |
|
1975
Anavex Life Sciences
AVXL
$324M
| $266K | ﹤0.01% |
25,771
+1,469
| +6% | +$15.5K |
|
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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.