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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
BEPC icon
2201
Brookfield Renewable
BEPC
$6.17B
– –
-10,605
Closed -$378K
BGFV
2202
DELISTED
Big 5 Sporting Goods
BGFV
– –
-32,841
Closed -$368K
BIDU icon
2203
Baidu
BIDU
$37.1B
– –
-210,428
Closed -$31.3M
BILI icon
2204
Bilibili
BILI
$7.95B
– –
-156,802
Closed -$4.01M
BOOT icon
2205
Boot Barn
BOOT
$5.11B
– –
-4,823
Closed -$332K
BRC icon
2206
Brady Corp
BRC
$4.54B
– –
-9,322
Closed -$440K
BYD icon
2207
Boyd Gaming
BYD
$5.92B
– –
-4,090
Closed -$201K
CARM
2208
DELISTED
Carisma Therapeutics
CARM
– –
-10,096
Closed -$164K
CCO icon
2209
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-192,725
Closed -$206K
CCU icon
2210
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-24,341
Closed -$307K
CEVA icon
2211
CEVA Inc
CEVA
$889M
– –
-9,528
Closed -$320K
CIFR icon
2212
Cipher Digital
CIFR
$6.78B
– –
-19,977
Closed -$27K
CMBM
2213
DELISTED
Cambium Networks
CMBM
– –
-10,444
Closed -$153K
CNMD icon
2214
CONMED
CNMD
$1.48B
– –
-3,708
Closed -$355K
CNNE icon
2215
Cannae Holdings
CNNE
$644M
– –
-11,302
Closed -$219K
CNS icon
2216
Cohen & Steers
CNS
$4.22B
– –
-12,500
Closed -$795K
COLL icon
2217
Collegium Pharmaceutical
COLL
$882M
– –
-75,227
Closed -$1.33M
CPS icon
2218
Cooper-Standard Automotive
CPS
$504M
– –
-46,253
Closed -$231K
CRDF icon
2219
Cardiff Oncology
CRDF
$80.1M
– –
-54,580
Closed -$120K
CRIS icon
2220
Curis
CRIS
$7.13M
– –
-757
Closed -$298K
CRNX icon
2221
Crinetics Pharmaceuticals
CRNX
$8.93B
– –
-10,138
Closed -$189K
CRSP icon
2222
CRISPR Therapeutics
CRSP
$5.17B
– –
-8,505
Closed -$517K
CSTM icon
2223
Constellium
CSTM
$3.98B
– –
-72,189
Closed -$954K
CTLP
2224
DELISTED
Cantaloupe
CTLP
– –
-14,530
Closed -$81K
CTMX icon
2225
CytomX Therapeutics
CTMX
$750M
– –
-391,860
Closed -$717K
87 88
89
90 91

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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.