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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 | |
|---|---|---|---|---|---|---|
2051
Clarivate
CLVT
$1.29B
| $186K | ﹤0.01% |
+20,248
| New | +$256K |
|
2052
Starwood Property Trust
STWD
$6.23B
| $184K | ﹤0.01% |
10,077
+16
| +0.2% | +$362 |
|
|
WOW
2053
DELISTED
WideOpenWest
WOW
| $183K | ﹤0.01% |
14,909
+1,885
| +14% | +$33.6K |
|
|
NAPA
2054
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $181K | ﹤0.01% |
+12,526
| New | +$224K |
|
2055
ADMA Biologics
ADMA
$2.23B
| $180K | ﹤0.01% |
+74,196
| New | +$178K |
|
2056
Adicet Bio
ACET
$76.2M
| $178K | ﹤0.01% |
+782
| New | +$198K |
|
2057
Citi Trends
CTRN
$621M
| $178K | ﹤0.01% |
+11,450
| New | +$269K |
|
2058
Alphatec Holdings
ATEC
$1.47B
| $177K | ﹤0.01% |
20,250
| – | – |
|
2059
Braskem
BAK
$893M
| $177K | ﹤0.01% |
18,219
+1,423
| +8% | +$17.8K |
|
2060
Aclaris Therapeutics
ACRS
$866M
| $176K | ﹤0.01% |
11,162
+410
| +4% | +$6.46K |
|
2061
Atea Pharmaceuticals
AVIR
$400M
| $174K | ﹤0.01% |
30,512
-77,785
| -72% | -$595K |
|
2062
Palantir
PLTR
$417B
| $174K | ﹤0.01% |
+21,399
| New | +$190K |
|
|
SCS
2063
DELISTED
Steelcase
SCS
| $174K | ﹤0.01% |
26,763
-34,823
| -57% | -$372K |
|
2064
Verra Mobility
VRRM
$728M
| $174K | ﹤0.01% |
+11,324
| New | +$184K |
|
|
GBIO
2065
DELISTED
Generation Bio
GBIO
| $173K | ﹤0.01% |
+3,262
| New | +$204K |
|
2066
SIGA Technologies
SIGA
$208M
| $171K | ﹤0.01% |
16,643
+4,546
| +38% | +$73K |
|
|
AHT
2067
Ashford Hospitality Trust
AHT
$20.7M
| $170K | ﹤0.01% |
+2,502
| New | +$222K |
|
2068
Veru
VERU
$44.8M
| $169K | ﹤0.01% |
+1,467
| New | +$212K |
|
2069
Century Casinos
CNTY
$34.3M
| $168K | ﹤0.01% |
25,623
-76,881
| -75% | -$592K |
|
2070
UWM Holdings
UWMC
$2.41B
| $167K | ﹤0.01% |
56,863
-15,116
| -21% | -$55.7K |
|
2071
BRC Inc
BRCC
$215M
| $165K | ﹤0.01% |
+21,291
| New | +$193K |
|
|
NUTX
2072
Nutex Health
NUTX
$1.14B
| $164K | ﹤0.01% |
+728
| New | +$309K |
|
2073
Angi Inc
ANGI
$185M
| $163K | ﹤0.01% |
+5,520
| New | +$243K |
|
|
TEAD
2074
Teads Holding Co
TEAD
$66.4M
| $158K | ﹤0.01% |
+43,152
| New | +$210K |
|
2075
Teekay
TK
$955M
| $157K | ﹤0.01% |
43,765
-203,477
| -82% | -$677K |
|
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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.