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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 | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$3.97B
| $16.1M | 0.04% |
162,403
+10,465
| +7% | +$1.08M |
|
552
Teleflex
TFX
$5.89B
| $16.1M | 0.04% |
65,312
+10,176
| +18% | +$2.97M |
|
553
Clean Harbors
CLH
$16.4B
| $15.9M | 0.04% |
184,588
-124,407
| -40% | -$12M |
|
|
AGR
554
DELISTED
Avangrid, Inc.
AGR
| $15.9M | 0.04% |
347,496
+321,958
| +1,261% | +$14.9M |
|
555
Amphenol
APH
$207B
| $15.9M | 0.04% |
499,538
-120,502
| -19% | -$4.19M |
|
556
Workday
WDAY
$45.5B
| $15.8M | 0.04% |
113,600
+39,238
| +53% | +$7.13M |
|
|
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
| $15.8M | 0.04% |
681,704
-521,733
| -43% | -$13.4M |
|
|
PCH
558
DELISTED
PotlatchDeltic
PCH
| $15.6M | 0.04% |
357,482
+98,611
| +38% | +$5.09M |
|
559
HEICO Corp
HEI
$50.9B
| $15.6M | 0.04% |
120,969
+8,742
| +8% | +$1.23M |
|
560
WaFd
WAFD
$2.76B
| $15.6M | 0.04% |
526,616
+217,061
| +70% | +$6.81M |
|
561
S&P Global
SPGI
$121B
| $15.6M | 0.04% |
46,815
-7,069
| -13% | -$2.52M |
|
562
Hanover Insurance
THG
$7.86B
| $15.6M | 0.04% |
108,559
-3,574
| -3% | -$525K |
|
563
SBA Communications
SBAC
$19.2B
| $15.5M | 0.04% |
48,647
-12,228
| -20% | -$4.12M |
|
|
OPTU
564
Optimum Communications Inc
OPTU
$306M
| $15.5M | 0.04% |
1,745,486
+388,076
| +29% | +$4.06M |
|
565
Masco
MAS
$14.7B
| $15.5M | 0.04% |
313,041
-150,654
| -32% | -$7.97M |
|
566
Wyndham Hotels & Resorts
WH
$5.29B
| $15.5M | 0.03% |
237,830
+150,480
| +172% | +$11.9M |
|
567
EnerSys
ENS
$6.79B
| $15.4M | 0.03% |
271,058
+18,381
| +7% | +$1.21M |
|
568
Eagle Materials
EXP
$6.47B
| $15.4M | 0.03% |
139,813
+90,547
| +184% | +$11.1M |
|
569
Veeva Systems
VEEV
$38.1B
| $15.4M | 0.03% |
79,344
-20,485
| -21% | -$3.77M |
|
570
F5
FFIV
$23.2B
| $15.4M | 0.03% |
101,739
-3,680
| -3% | -$640K |
|
|
SEE
571
DELISTED
Sealed Air
SEE
| $15.2M | 0.03% |
263,304
-56,181
| -18% | -$3.55M |
|
572
Sprouts Farmers Market
SFM
$7.96B
| $15.2M | 0.03% |
603,423
+253,642
| +73% | +$7.04M |
|
573
PENN Entertainment
PENN
$2.53B
| $15.2M | 0.03% |
507,048
+112,034
| +28% | +$3.78M |
|
574
lululemon athletica
LULU
$14.5B
| $15.1M | 0.03% |
55,370
-66,205
| -54% | -$21.2M |
|
|
Y
575
DELISTED
Alleghany Corp
Y
| $15M | 0.03% |
18,065
-38,221
| -68% | -$32M |
|
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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.