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AQR Capital Management

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
Cap. Flow
-$1.04B
Cap. Flow %
-2.54%
Top 10 Hldgs %
14.31%
Holding
2,407
New
233
Increased
1,091
Reduced
839
Closed
232

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$119M
2
VLO icon
Valero Energy
VLO
+$117M
3
CVX icon
Chevron
CVX
+$89.6M
4
BKNG icon
Booking.com
BKNG
+$88.5M
5
MA icon
Mastercard
MA
+$85.2M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$109M
2
MRNA icon
Moderna
MRNA
+$105M
3
GS icon
Goldman Sachs
GS
+$97.9M
4
LEN icon
Lennar Class A
LEN
+$81M
5
EMR icon
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
CNSL
2151
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47K ﹤0.01%
11,242
-5,274
-32% -$32.6K
ABUS icon
2152
Arbutus Biopharma
ABUS
$907M
$44K ﹤0.01%
22,822
+3,392
+17% +$7.99K
FXLV
2153
DELISTED
F45 Training Holdings Inc.
FXLV
$44K ﹤0.01%
+14,398
New +$38K
AUD
2154
DELISTED
Audacy, Inc.
AUD
$42K ﹤0.01%
108,544
-460,996
-81% -$278K
EHTH icon
2155
eHealth
EHTH
$40.4M
$41K ﹤0.01%
+10,601
New +$73.9K
FIRY
2156
Firy Inc
FIRY
$164M
$41K ﹤0.01%
2,015
-17,919
-90% -$505K
SENS icon
2157
Senseonics Holdings Inc
SENS
$399M
$38K ﹤0.01%
+1,444
New +$44.2K
TDUP icon
2158
ThredUp
TDUP
$424M
$33K ﹤0.01%
+17,717
New +$44.4K
XERS icon
2159
Xeris Biopharma Holdings
XERS
$1.46B
$32K ﹤0.01%
+20,542
New +$34K
ASTR
2160
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$32K ﹤0.01%
+3,447
New +$58.2K
WGS icon
2161
GeneDx Holdings
WGS
$2.32B
$28K ﹤0.01%
975
+393
+68% +$18K
SNCE
2162
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$28K ﹤0.01%
+858
New +$31.8K
HYZN
2163
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$27K ﹤0.01%
+317
New +$41.6K
SHCR
2164
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$24K ﹤0.01%
+12,369
New +$21.7K
HLGN
2165
DELISTED
Heliogen, Inc.
HLGN
$24K ﹤0.01%
+369
New +$28.8K
RGTI icon
2166
Rigetti Computing
RGTI
$5.89B
$23K ﹤0.01%
+12,056
New +$45.1K
CDZI icon
2167
Cadiz
CDZI
$279M
$21K ﹤0.01%
10,859
– –
GET
2168
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$20K ﹤0.01%
11,741
-1,634
-12% -$2.8K
VAPO
2169
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$17K ﹤0.01%
1,376
-2,081
-60% -$32.5K
ATER icon
2170
Aterian
ATER
$5.22M
$16K ﹤0.01%
+1,088
New +$31.7K
HARP
2171
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$16K ﹤0.01%
1,695
-4,120
-71% -$76.9K
IVC
2172
DELISTED
Invacare Corporation
IVC
$15K ﹤0.01%
19,810
-554,093
-97% -$583K
FFAI
2173
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
ABCB icon
2174
Ameris Bancorp
ABCB
$5.88B
– –
-5,613
Closed -$226K
ACTG icon
2175
Acacia Research
ACTG
$465M
– –
-24,773
Closed -$125K
85 86
87
88 89

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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.