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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 | |
|---|---|---|---|---|---|---|
2101
Lufax Holding
LU
$1.38B
| $109K | ﹤0.01% |
+10,760
| New | +$184K |
|
2102
Rithm Capital
RITM
$5.71B
| $109K | ﹤0.01% |
14,850
+51
| +0.3% | +$485 |
|
2103
The GEO Group
GEO
$4.11B
| $106K | ﹤0.01% |
+13,733
| New | +$101K |
|
2104
MBIA
MBI
$256M
| $102K | ﹤0.01% |
11,045
-2,429
| -18% | -$28.8K |
|
2105
Clean Energy Fuels
CLNE
$384M
| $101K | ﹤0.01% |
+18,880
| New | +$118K |
|
2106
Costamare
CMRE
$1.71B
| $99K | ﹤0.01% |
11,020
-36,870
| -77% | -$407K |
|
2107
Kodak
KODK
$995M
| $98K | ﹤0.01% |
+21,365
| New | +$117K |
|
2108
Scholar Rock
SRRK
$6.27B
| $98K | ﹤0.01% |
+14,134
| New | +$118K |
|
2109
Consumer Portfolio Services
CPSS
$200M
| $97K | ﹤0.01% |
+13,337
| New | +$153K |
|
2110
Kinross Gold
KGC
$32.6B
| $97K | ﹤0.01% |
25,751
-508
| -2% | -$1.73K |
|
|
NAGE
2111
Niagen Bioscience
NAGE
$237M
| $94K | ﹤0.01% |
76,571
-156,232
| -67% | -$251K |
|
|
EMBJ
2112
Embraer S.A. ADS
EMBJ
$13.2B
| $92K | ﹤0.01% |
10,726
-67,736
| -86% | -$672K |
|
|
ETWO
2113
DELISTED
E2open Parent Holdings
ETWO
| $92K | ﹤0.01% |
+15,152
| New | +$106K |
|
|
TGAN
2114
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $92K | ﹤0.01% |
+18,376
| New | +$90.5K |
|
2115
Root
ROOT
$803M
| $90K | ﹤0.01% |
+11,361
| New | +$178K |
|
2116
Skillsoft
SKIL
$86.1M
| $90K | ﹤0.01% |
+2,446
| New | +$168K |
|
|
HT
2117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $88K | ﹤0.01% |
11,012
-4
| -0% | -$40 |
|
|
AUY
2118
DELISTED
Yamana Gold, Inc.
AUY
| $88K | ﹤0.01% |
19,489
-292
| -1% | -$1.35K |
|
2119
AvePoint
AVPT
$2.75B
| $87K | ﹤0.01% |
21,729
+1,538
| +8% | +$7.25K |
|
2120
Retractable Technologies
RVP
$20.1M
| $85K | ﹤0.01% |
43,067
-64,823
| -60% | -$225K |
|
|
TWO
2121
Two Harbors Investment
TWO
$1.26B
| $83K | ﹤0.01% |
6,235
+16
| +0.3% | +$311 |
|
2122
Tango Therapeutics
TNGX
$4.37B
| $80K | ﹤0.01% |
+22,030
| New | +$94.1K |
|
|
VTNR
2123
DELISTED
Vertex Energy, Inc
VTNR
| $80K | ﹤0.01% |
+12,773
| New | +$117K |
|
|
EMKR
2124
DELISTED
Emcore Corp
EMKR
| $80K | ﹤0.01% |
4,766
-65,901
| -93% | -$1.76M |
|
2125
Celularity
CELU
$19.9M
| $79K | ﹤0.01% |
+3,410
| New | +$103K |
|
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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.