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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
UTMD icon
2326
Utah Medical Products
UTMD
$227M
– –
-5,346
Closed -$459K
VATE icon
2327
INNOVATE Corp
VATE
$97.3M
– –
-3,194
Closed -$55K
VERX icon
2328
Vertex
VERX
$1.97B
– –
-15,200
Closed -$172K
VFC icon
2329
VF Corp
VFC
$5.86B
– –
-7,390
Closed -$321K
VKTX icon
2330
Viking Therapeutics
VKTX
$4.02B
– –
-122,356
Closed -$354K
VLRS
2331
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-63,297
Closed -$650K
VMEO
2332
DELISTED
Vimeo
VMEO
– –
-22,587
Closed -$135K
VPG icon
2333
Vishay Precision Group
VPG
$864M
– –
-15,944
Closed -$464K
VRA icon
2334
Vera Bradley
VRA
$96.4M
– –
-103,929
Closed -$451K
VRM icon
2335
Vroom Inc
VRM
$51.2M
– –
-1,517
Closed -$144K
VRNS icon
2336
Varonis Systems
VRNS
$4.87B
– –
-9,458
Closed -$277K
WK icon
2337
Workiva
WK
$3.66B
– –
-5,044
Closed -$333K
WT icon
2338
WisdomTree
WT
$3.36B
– –
-12,318
Closed -$62K
WTM icon
2339
White Mountains Insurance
WTM
$5.04B
– –
-2,422
Closed -$2.98M
XXII
2340
22nd Century Group
XXII
$1.5M
– –
0
– -$26K
ZVRA icon
2341
Zevra Therapeutics
ZVRA
$682M
– –
-107,341
Closed -$479K
BODI icon
2342
The Beachbody Company
BODI
$74M
– –
-1,073
Closed -$64K
ONIT
2343
Onity Group
ONIT
$326M
– –
-38,621
Closed -$1.06M
TECX
2344
Tectonic Therapeutic
TECX
$639M
– –
-10,900
Closed -$120K
TVRD
2345
Tvardi Therapeutics
TVRD
$22M
– –
-485
Closed -$160K
BCPC
2346
Balchem Corp
BCPC
$5.65B
– –
-11,941
Closed -$1.55M
LGF.B
2347
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,976
Closed -$141K
LGF.A
2348
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,178
Closed -$94K
VOXX
2349
DELISTED
VOXX International Corporation Class A
VOXX
– –
-25,154
Closed -$234K
SYRS
2350
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-9,665
Closed -$93K
92 93
94
95 96

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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.