We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Pool Corp
POOL
$7.32B
| $6.55M | 0.01% |
18,984
-16,342
| -46% | -$6.48M |
|
752
Banco Santander Chile
BSAC
$16.5B
| $6.54M | 0.01% |
401,300
-41,800
| -9% | -$812K |
|
753
Under Armour
UAA
$2.29B
| $6.52M | 0.01% |
782,803
+407,096
| +108% | +$4.99M |
|
754
Boise Cascade
BCC
$2.98B
| $6.45M | 0.01% |
108,401
+11,437
| +12% | +$844K |
|
755
Chegg
CHGG
$92.8M
| $6.41M | 0.01% |
+362,549
| New | +$8.31M |
|
756
Commercial Metals
CMC
$7.97B
| $6.38M | 0.01% |
194,789
-117,771
| -38% | -$4.64M |
|
757
Mercury Insurance
MCY
$5.86B
| $6.36M | 0.01% |
147,825
-184,636
| -56% | -$9.13M |
|
|
PPLI
758
People Inc
PPLI
$2.97B
| $6.35M | 0.01% |
102,245
-2,223
| -2% | -$157K |
|
|
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
| $6.35M | 0.01% |
131,101
-68,686
| -34% | -$3.68M |
|
760
Arista Networks
ANET
$250B
| $6.31M | 0.01% |
272,484
-31,896
| -10% | -$875K |
|
761
Kyndryl
KD
$2.91B
| $6.27M | 0.01% |
659,100
-1,530,301
| -70% | -$17.8M |
|
|
CADE
762
DELISTED
Cadence Bank
CADE
| $6.23M | 0.01% |
269,375
+242,824
| +915% | +$6.25M |
|
763
COPT Defense Properties
CDP
$4.13B
| $6.18M | 0.01% |
237,437
-491,806
| -67% | -$13.3M |
|
764
Park Hotels & Resorts
PK
$2.89B
| $6.17M | 0.01% |
469,531
+261,979
| +126% | +$4.63M |
|
765
Quanta Services
PWR
$101B
| $6.08M | 0.01% |
50,654
-13,872
| -21% | -$1.7M |
|
766
Coca-Cola Consolidated
COKE
$12.1B
| $6.05M | 0.01% |
107,380
+20,220
| +23% | +$1.06M |
|
|
ETRN
767
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.98M | 0.01% |
940,478
+129,057
| +16% | +$996K |
|
768
Avery Dennison
AVY
$13.6B
| $5.97M | 0.01% |
37,188
-105,036
| -74% | -$17.9M |
|
769
Harley-Davidson
HOG
$2.78B
| $5.92M | 0.01% |
192,904
+79,819
| +71% | +$2.84M |
|
770
Sensient Technologies
SXT
$5.61B
| $5.92M | 0.01% |
75,303
-9,712
| -11% | -$805K |
|
771
Wipro
WIT
$19.5B
| $5.87M | 0.01% |
2,211,372
-1,477,094
| -40% | -$4.65M |
|
772
Gerdau
GGB
$9.21B
| $5.77M | 0.01% |
1,694,638
-361,409
| -18% | -$1.61M |
|
773
Hanmi Financial
HAFC
$948M
| $5.74M | 0.01% |
255,967
+70,446
| +38% | +$1.63M |
|
774
Dollar Tree
DLTR
$24.6B
| $5.74M | 0.01% |
37,465
+5,802
| +18% | +$919K |
|
775
Lattice Semiconductor
LSCC
$17.9B
| $5.66M | 0.01% |
117,511
-40,692
| -26% | -$2.03M |
|
Similar funds
VGA
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.