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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
CTXR icon
2226
Citius Pharmaceuticals
CTXR
$18.6M
– –
-1,011
Closed -$23K
CVGI icon
2227
Commercial Vehicle Group
CVGI
$134M
– –
-17,206
Closed -$100K
CVNA icon
2228
Carvana
CVNA
$81.5B
– –
-218,045
Closed -$956K
CYRX icon
2229
CryoPort
CYRX
$751M
– –
-6,787
Closed -$210K
DAKT icon
2230
Daktronics
DAKT
$1.03B
– –
-137,380
Closed -$414K
DBRG icon
2231
DigitalBridge
DBRG
$2.95B
– –
-43,748
Closed -$854K
DIN icon
2232
Dine Brands
DIN
$453M
– –
-7,296
Closed -$475K
DLTH icon
2233
Duluth Holdings
DLTH
$151M
– –
-145,465
Closed -$1.39M
DLTR icon
2234
Dollar Tree
DLTR
$24.9B
– –
-37,465
Closed -$5.74M
DTIL icon
2235
Precision BioSciences
DTIL
$206M
– –
-6,869
Closed -$330K
EGAN icon
2236
eGain
EGAN
$203M
– –
-22,678
Closed -$221K
EOSE icon
2237
Eos Energy Enterprises
EOSE
$1.47B
– –
-60,011
Closed -$73K
ESE icon
2238
ESCO Technologies
ESE
$7.79B
– –
-4,086
Closed -$279K
AGNT
2239
AGNT Inc
AGNT
$715M
– –
-12,004
Closed -$141K
EYPT icon
2240
EyePoint Inc
EYPT
$1.13B
– –
-13,921
Closed -$110K
FLL icon
2241
Full House Resorts
FLL
$90.5M
– –
-32,305
Closed -$196K
FRME icon
2242
First Merchants
FRME
$2.66B
– –
-18,376
Closed -$655K
FULC icon
2243
Fulcrum Therapeutics
FULC
$286M
– –
-13,966
Closed -$68K
GABC icon
2244
German American Bancorp
GABC
$1.87B
– –
-6,286
Closed -$215K
GLDD
2245
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-26,224
Closed -$344K
GNLN icon
2246
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$39K
GNRC icon
2247
Generac Holdings
GNRC
$12.2B
– –
-2,010
Closed -$416K
GOCO
2248
DELISTED
GoHealth
GOCO
– –
-9,482
Closed -$85K
GVA icon
2249
Granite Construction
GVA
$5.51B
– –
-11,013
Closed -$321K
HBIO icon
2250
Harvard Bioscience
HBIO
$28.8M
– –
-3,436
Closed -$124K
88 89
90
91 92

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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.