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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 | |
|---|---|---|---|---|---|---|
1976
POSCO
PKX
$17.3B
| $266K | ﹤0.01% |
7,276
-87
| -1% | -$3.88K |
|
|
GOGL
1977
DELISTED
Golden Ocean Group
GOGL
| $265K | ﹤0.01% |
+35,500
| New | +$356K |
|
1978
Caleres
CAL
$484M
| $264K | ﹤0.01% |
10,901
| – | – |
|
1979
Transmedics
TMDX
$3.02B
| $264K | ﹤0.01% |
+6,327
| New | +$275K |
|
1980
Xencor
XNCR
$1.63B
| $263K | ﹤0.01% |
10,132
-5,862
| -37% | -$168K |
|
|
CSTR
1981
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $261K | ﹤0.01% |
+14,069
| New | +$285K |
|
1982
Newmark Group
NMRK
$2.61B
| $260K | ﹤0.01% |
32,299
-85,993
| -73% | -$887K |
|
1983
Celldex Therapeutics
CLDX
$3.47B
| $259K | ﹤0.01% |
9,228
-232
| -2% | -$7.11K |
|
1984
Lumen
LUMN
$6.56B
| $258K | ﹤0.01% |
35,410
+350
| +1% | +$3.56K |
|
|
IEA
1985
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $258K | ﹤0.01% |
19,053
-46,063
| -71% | -$598K |
|
|
FPI
1986
Farmland Partners
FPI
$427M
| $257K | ﹤0.01% |
20,286
+9,094
| +81% | +$130K |
|
|
TPIC
1987
DELISTED
TPI Composites
TPIC
| $255K | ﹤0.01% |
+22,578
| New | +$357K |
|
1988
Bankwell Financial Group
BWFG
$540M
| $253K | ﹤0.01% |
+8,679
| New | +$276K |
|
1989
Ross Stores
ROST
$81.4B
| $252K | ﹤0.01% |
3,014
-21,850
| -88% | -$1.85M |
|
1990
Shenandoah Telecom
SHEN
$744M
| $252K | ﹤0.01% |
14,810
+3,016
| +26% | +$64.3K |
|
1991
Mine Safety
MSA
$7.51B
| $251K | ﹤0.01% |
2,296
-912
| -28% | -$112K |
|
1992
Southside Bancshares
SBSI
$970M
| $250K | ﹤0.01% |
7,084
-219
| -3% | -$8.4K |
|
|
DQ
1993
Daqo New Energy
DQ
$995M
| $248K | ﹤0.01% |
+4,664
| New | +$297K |
|
1994
Companhia Siderúrgica Nacional
SID
$1.13B
| $248K | ﹤0.01% |
104,227
-21,690
| -17% | -$59.9K |
|
1995
DigitalOcean
DOCN
$14.7B
| $247K | ﹤0.01% |
6,841
-2,222
| -25% | -$93.4K |
|
1996
Astrana Health
ASTH
$1.7B
| $246K | ﹤0.01% |
6,314
-1,815
| -22% | -$83.1K |
|
1997
StoneCo
STNE
$2.46B
| $245K | ﹤0.01% |
26,493
-2,932,465
| -99% | -$28.1M |
|
1998
Energy Fuels
UUUU
$3.63B
| $245K | ﹤0.01% |
40,092
+4,367
| +12% | +$27.9K |
|
|
HTB
1999
HomeTrust Bancshares
HTB
$829M
| $243K | ﹤0.01% |
11,008
-73,808
| -87% | -$1.78M |
|
|
ONTF
2000
DELISTED
ON24
ONTF
| $242K | ﹤0.01% |
+27,449
| New | +$263K |
|
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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.