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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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$27.1B
| $57.1M | 0.14% |
1,543,636
+946,666
| +159% | +$37.4M |
|
177
Westlake Corp
WLK
$10.1B
| $56.6M | 0.14% |
661,263
+247,327
| +60% | +$23.7M |
|
178
Emcor
EME
$35.7B
| $56.6M | 0.14% |
490,131
-21,698
| -4% | -$2.48M |
|
179
Schneider National
SNDR
$6.18B
| $56.5M | 0.14% |
2,780,859
-493,769
| -15% | -$11.5M |
|
180
Old Republic International
ORI
$10.3B
| $55.4M | 0.14% |
2,646,305
-665,001
| -20% | -$15M |
|
181
Xcel Energy
XEL
$48B
| $55.3M | 0.13% |
864,441
+72,290
| +9% | +$5.26M |
|
182
PVH
PVH
$4.02B
| $55.2M | 0.13% |
1,231,180
+336,765
| +38% | +$20M |
|
183
McDonald's
MCD
$194B
| $54.9M | 0.13% |
237,874
+19,029
| +9% | +$4.86M |
|
184
JB Hunt Transport Services
JBHT
$25B
| $54.9M | 0.13% |
350,881
-5,141
| -1% | -$898K |
|
185
Paychex
PAYX
$43.1B
| $54.8M | 0.13% |
488,666
-20,576
| -4% | -$2.55M |
|
186
CNO Financial Group
CNO
$5.12B
| $54.8M | 0.13% |
3,049,600
+588,126
| +24% | +$10.9M |
|
187
DTE Energy
DTE
$28.5B
| $54.7M | 0.13% |
475,809
-26,377
| -5% | -$3.41M |
|
188
NXP Semiconductors
NXPI
$58.9B
| $54.6M | 0.13% |
369,941
+193,577
| +110% | +$32.4M |
|
189
Salesforce
CRM
$162B
| $54.1M | 0.13% |
375,960
+92,341
| +33% | +$15.7M |
|
190
Newmont
NEM
$124B
| $53.7M | 0.13% |
1,285,758
+226,377
| +21% | +$10.6M |
|
191
Ameren
AEE
$29.6B
| $53.6M | 0.13% |
665,640
-77,825
| -10% | -$7.1M |
|
192
Bank of America
BAC
$447B
| $53.5M | 0.13% |
1,771,993
-643,803
| -27% | -$21.5M |
|
193
Olin
OLN
$2.15B
| $53.5M | 0.13% |
1,249,429
-594,799
| -32% | -$30.1M |
|
194
Celanese
CE
$4.88B
| $53.1M | 0.13% |
590,656
+124,758
| +27% | +$13.7M |
|
195
Sempra
SRE
$55.1B
| $52.9M | 0.13% |
705,134
+312,258
| +79% | +$25.3M |
|
196
Fomento Económico Mexicano
FMX
$40.9B
| $52.5M | 0.13% |
837,347
+778,528
| +1,324% | +$49M |
|
197
HF Sinclair
DINO
$15.2B
| $52.5M | 0.13% |
979,147
+362,700
| +59% | +$17.9M |
|
198
Macy's
M
$6.55B
| $52.2M | 0.13% |
3,329,355
+998,100
| +43% | +$17.7M |
|
199
Zoetis
ZTS
$30.9B
| $52.1M | 0.13% |
351,340
-136,600
| -28% | -$22.8M |
|
200
Reliance Steel & Aluminium
RS
$21.9B
| $51.8M | 0.13% |
297,034
-191,701
| -39% | -$35.2M |
|
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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.