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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 | |
|---|---|---|---|---|---|---|
|
LOGC
2026
DELISTED
ContextLogic
LOGC
| $215K | ﹤0.01% |
+9,788
| New | +$406K |
|
|
ALTR
2027
DELISTED
Altair Engineering Inc
ALTR
| $214K | ﹤0.01% |
4,850
-1,051
| -18% | -$55.1K |
|
2028
Burlington
BURL
$23.1B
| $212K | ﹤0.01% |
1,933
-30,383
| -94% | -$4.42M |
|
|
HAPN
2029
Happen Inc
HAPN
$2.23B
| $211K | ﹤0.01% |
19,085
-21,994
| -54% | -$296K |
|
2030
Uranium Energy
UEC
$5.66B
| $211K | ﹤0.01% |
60,145
+16
| +0% | +$61 |
|
|
BECN
2031
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $211K | ﹤0.01% |
+3,854
| New | +$218K |
|
|
TCDA
2032
DELISTED
Tricida, Inc. Common Stock
TCDA
| $211K | ﹤0.01% |
+20,090
| New | +$220K |
|
|
SNBR
2033
DELISTED
Sleep Number
SNBR
| $208K | ﹤0.01% |
6,164
-8,439
| -58% | -$339K |
|
2034
Stanley Black & Decker
SWK
$15.8B
| $207K | ﹤0.01% |
2,749
-21
| -0.8% | -$2.02K |
|
2035
Greene County Bancorp
GCBC
$587M
| $206K | ﹤0.01% |
+7,196
| New | +$189K |
|
2036
Nicolet Bankshares
NIC
$3.68B
| $205K | ﹤0.01% |
2,909
+44
| +2% | +$3.4K |
|
2037
Cameco
CCJ
$42.8B
| $204K | ﹤0.01% |
+7,699
| New | +$197K |
|
2038
DHI Group
DHX
$165M
| $204K | ﹤0.01% |
+37,981
| New | +$199K |
|
|
PPLI
2039
People Inc
PPLI
$3.03B
| $204K | ﹤0.01% |
4,488
-97,757
| -96% | -$5.5M |
|
2040
Johnson Outdoors
JOUT
$491M
| $201K | ﹤0.01% |
3,921
-5,418
| -58% | -$339K |
|
|
TELL
2041
DELISTED
Tellurian Inc.
TELL
| $201K | ﹤0.01% |
84,164
+15,396
| +22% | +$55.5K |
|
2042
Esquire Financial Holdings
ESQ
$1.14B
| $200K | ﹤0.01% |
+5,328
| New | +$198K |
|
|
PTVE
2043
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $198K | ﹤0.01% |
22,668
-2,547
| -10% | -$26.4K |
|
2044
OptimizeRx
OPRX
$131M
| $196K | ﹤0.01% |
+13,215
| New | +$261K |
|
2045
Amplify Energy
AMPY
$180M
| $194K | ﹤0.01% |
+29,475
| New | +$200K |
|
|
VCSA
2046
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $193K | ﹤0.01% |
+3,140
| New | +$218K |
|
2047
Grid Dynamics Holdings
GDYN
$646M
| $191K | ﹤0.01% |
10,189
-22,163
| -69% | -$420K |
|
|
KW
2048
DELISTED
Kennedy-Wilson Holdings
KW
| $191K | ﹤0.01% |
12,345
-108,251
| -90% | -$2.02M |
|
2049
Hecla Mining
HL
$11.7B
| $190K | ﹤0.01% |
48,175
-26,700
| -36% | -$109K |
|
|
BRFS
2050
DELISTED
BRF SA
BRFS
| $188K | ﹤0.01% |
80,494
-8,944
| -10% | -$26.4K |
|
Similar funds
VGA
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.