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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 | |
|---|---|---|---|---|---|---|
2076
FuelCell Energy
FCEL
$1.59B
| $153K | ﹤0.01% |
+1,500
| New | +$180K |
|
|
ACCD
2077
DELISTED
Accolade Inc
ACCD
| $150K | ﹤0.01% |
13,113
-9,739
| -43% | -$106K |
|
2078
Blue Owl Capital
OWL
$18.9B
| $149K | ﹤0.01% |
16,156
+261
| +2% | +$2.9K |
|
|
STKL
2079
DELISTED
SunOpta
STKL
| $149K | ﹤0.01% |
+16,361
| New | +$155K |
|
|
AMPS
2080
DELISTED
Altus Power
AMPS
| $148K | ﹤0.01% |
+13,444
| New | +$128K |
|
|
INFN
2081
DELISTED
Infinera Corporation Common Stock
INFN
| $148K | ﹤0.01% |
+30,644
| New | +$168K |
|
|
SEMR
2082
DELISTED
Semrush
SEMR
| $147K | ﹤0.01% |
+13,103
| New | +$161K |
|
2083
Ooma
OOMA
$591M
| $142K | ﹤0.01% |
11,522
-37,265
| -76% | -$462K |
|
|
TBCH
2084
Turtle Beach Corp
TBCH
$252M
| $139K | ﹤0.01% |
+20,373
| New | +$213K |
|
2085
Geron
GERN
$1B
| $137K | ﹤0.01% |
+58,667
| New | +$131K |
|
|
KZR
2086
DELISTED
Kezar Life Sciences
KZR
| $137K | ﹤0.01% |
1,587
-2,240
| -59% | -$218K |
|
2087
Cato Corp
CATO
$66.7M
| $136K | ﹤0.01% |
14,206
-47,375
| -77% | -$535K |
|
|
PFSW
2088
DELISTED
PFSweb, Inc.
PFSW
| $136K | ﹤0.01% |
+14,582
| New | +$150K |
|
2089
Expro Ltd
XPRO
$2.05B
| $135K | ﹤0.01% |
10,631
-10,193
| -49% | -$124K |
|
2090
DHT Holdings
DHT
$2.9B
| $134K | ﹤0.01% |
17,726
+4,716
| +36% | +$35.3K |
|
|
CTIC
2091
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $134K | ﹤0.01% |
22,999
+7,634
| +50% | +$47.6K |
|
2092
Concrete Pumping Holdings
BBCP
$478M
| $128K | ﹤0.01% |
19,831
-11,438
| -37% | -$76.8K |
|
2093
PLAYSTUDIOS Inc
MYPS
$90.7M
| $125K | ﹤0.01% |
+35,937
| New | +$137K |
|
|
IMGN
2094
DELISTED
Immunogen Inc
IMGN
| $125K | ﹤0.01% |
26,176
-4,216
| -14% | -$22.2K |
|
2095
CoreCivic
CXW
$3.3B
| $122K | ﹤0.01% |
13,759
-7,238
| -34% | -$73.1K |
|
2096
MannKind Corp
MNKD
$1.28B
| $122K | ﹤0.01% |
39,577
+60
| +0.2% | +$226 |
|
2097
Latham Group
SWIM
$879M
| $119K | ﹤0.01% |
+33,219
| New | +$190K |
|
2098
CarParts.com
PRTS
$51M
| $116K | ﹤0.01% |
+2,251
| New | +$164K |
|
|
DVAX
2099
DELISTED
Dynavax Technologies
DVAX
| $115K | ﹤0.01% |
11,043
-3,652
| -25% | -$47.6K |
|
2100
TechnipFMC
FTI
$29.5B
| $113K | ﹤0.01% |
13,332
-1,013
| -7% | -$7.98K |
|
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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.