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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
-12.77%
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
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,360
New
150
Increased
1,005
Reduced
998
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$209M |
| 2 |
CVS Health
CVS
|
+$195M |
| 3 |
Tyson Foods
TSN
|
+$136M |
| 4 |
ExxonMobil
XOM
|
+$135M |
| 5 |
LyondellBasell Industries
LYB
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$239M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$157M |
| 4 |
Amazon
AMZN
|
+$144M |
| 5 |
Walmart Inc
WMT
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Saic
SAIC
$5.3B
| $26.8M | 0.06% |
292,109
-344
| -0.1% | -$30.1K |
|
402
Monolithic Power Systems
MPWR
$67.9B
| $26.8M | 0.06% |
69,939
-32,527
| -32% | -$13.7M |
|
403
Ametek
AME
$58B
| $26.7M | 0.06% |
244,844
-68,480
| -22% | -$8.32M |
|
404
Yum China
YUMC
$16.5B
| $26.6M | 0.06% |
548,168
-4,402
| -0.8% | -$185K |
|
405
Cleveland-Cliffs
CLF
$7.13B
| $26.5M | 0.06% |
1,787,239
+634,052
| +55% | +$15.2M |
|
406
AGCO
AGCO
$7.06B
| $26.5M | 0.06% |
271,896
-56,988
| -17% | -$7.1M |
|
|
IPG
407
DELISTED
Interpublic Group of Companies
IPG
| $26.5M | 0.06% |
974,666
+233,452
| +31% | +$7.41M |
|
408
Douglas Emmett
DEI
$1.93B
| $26.4M | 0.06% |
1,195,509
+924,195
| +341% | +$25.8M |
|
409
Camden Property Trust
CPT
$11B
| $26.4M | 0.06% |
197,014
+38,239
| +24% | +$5.67M |
|
410
Liberty Global Class C
LBTYK
$3.41B
| $26.4M | 0.06% |
1,193,577
-137,253
| -10% | -$3.35M |
|
|
FL
411
DELISTED
Foot Locker
FL
| $26.3M | 0.06% |
1,042,887
+270,263
| +35% | +$8.08M |
|
412
Commault Systems
CVLT
$5.78B
| $26.3M | 0.06% |
419,230
+55,856
| +15% | +$3.47M |
|
413
American Water Works
AWK
$26.9B
| $26.3M | 0.06% |
180,223
-116,665
| -39% | -$17.8M |
|
414
Reinsurance Group of America
RGA
$15.8B
| $26.2M | 0.06% |
225,516
+19,818
| +10% | +$2.3M |
|
415
Fulton Financial
FULT
$4.6B
| $26.2M | 0.06% |
1,828,078
+113,076
| +7% | +$1.75M |
|
416
GoDaddy
GDDY
$11.6B
| $26M | 0.06% |
378,957
-4,786
| -1% | -$364K |
|
417
Coca-Cola Femsa
KOF
$22.9B
| $25.9M | 0.06% |
469,207
+2,948
| +0.6% | +$165K |
|
418
Dominion Energy
D
$59.1B
| $25.9M | 0.06% |
326,559
-34,368
| -10% | -$2.84M |
|
|
SF
419
Stifel
SF
$12.6B
| $25.8M | 0.06% |
699,872
+129,777
| +23% | +$5.39M |
|
420
NXP Semiconductors
NXPI
$58.9B
| $25.7M | 0.06% |
176,364
-55,646
| -24% | -$9.67M |
|
421
McCormick & Company Non-Voting
MKC
$14.3B
| $25.7M | 0.06% |
308,296
-10,530
| -3% | -$998K |
|
422
Hancock Whitney
HWC
$6.21B
| $25.6M | 0.06% |
590,886
+168,447
| +40% | +$8.01M |
|
423
Dollar General
DG
$27B
| $25.6M | 0.06% |
104,756
-3,429
| -3% | -$800K |
|
424
Insperity
NSP
$1.96B
| $25.6M | 0.06% |
267,453
+64,107
| +32% | +$6.35M |
|
|
HPP
425
Hudson Pacific Properties
HPP
$740M
| $25.6M | 0.06% |
248,900
+131,695
| +112% | +$19.5M |
|
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AQR Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, AQR Capital Management held 2,360 positions worth $44.2B, down 16% from $52.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AQR Capital Management's Q2 2022 filing shows 150 new, 1,005 increased, 998 reduced and 187 closed positions. Its largest new stake was Fluor: 339,891 shares worth $7.86M. The largest sale was Thermo Fisher Scientific, an estimated $239M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- AQR Capital Management's largest Q2 2022 buy was Fluor: 339,891 shares worth $7.86M.
- AQR Capital Management added most to Gilead Sciences in Q2 2022, an estimated $209M increase.
- AQR Capital Management's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
- AQR Capital Management fully exited Roku in Q2 2022, selling an estimated $32.5M.
- AQR Capital Management's ten largest holdings make up 14% of its $44.2B portfolio in Q2 2022.
- AQR Capital Management opened 150 new positions and closed 187 in Q2 2022.
- AQR Capital Management's portfolio value fell 16% quarter-over-quarter to $44.2B.
Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.