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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 | |
|---|---|---|---|---|---|---|
851
Atkore
ATKR
$3.17B
| $4.16M | 0.01% |
50,064
-602
| -1% | -$59.8K |
|
852
ITT
ITT
$19.4B
| $4.12M | 0.01% |
62,564
+3,723
| +6% | +$265K |
|
853
SM Energy
SM
$7.73B
| $4.11M | 0.01% |
120,165
+2,574
| +2% | +$105K |
|
854
Smith & Wesson
SWBI
$638M
| $4.1M | 0.01% |
312,029
+70,722
| +29% | +$1.03M |
|
855
Dorian LPG
LPG
$1.84B
| $4.08M | 0.01% |
268,544
+123,923
| +86% | +$1.96M |
|
856
Credit Acceptance
CACC
$5.94B
| $4.07M | 0.01% |
8,928
-600
| -6% | -$331K |
|
|
OPI
857
DELISTED
Office Properties Income Trust
OPI
| $4.06M | 0.01% |
203,436
+87,768
| +76% | +$1.9M |
|
858
Wabtec
WAB
$50.3B
| $4.03M | 0.01% |
50,146
+31,524
| +169% | +$2.81M |
|
859
Bilibili
BILI
$7.53B
| $4.01M | 0.01% |
156,802
-61,495
| -28% | -$1.48M |
|
860
Global Net Lease
GNL
$1.91B
| $4.01M | 0.01% |
282,951
+31,869
| +13% | +$456K |
|
|
SPR
861
DELISTED
Spirit AeroSystems
SPR
| $4M | 0.01% |
142,592
-32,901
| -19% | -$1.18M |
|
862
John Wiley & Sons Class A
WLY
$2.52B
| $4M | 0.01% |
84,134
+7,648
| +10% | +$391K |
|
863
Factset
FDS
$10.1B
| $3.99M | 0.01% |
10,477
+862
| +9% | +$337K |
|
864
Conagra Brands
CAG
$7.14B
| $3.99M | 0.01% |
116,469
-18,468
| -14% | -$629K |
|
865
MSCI
MSCI
$40.8B
| $3.98M | 0.01% |
9,910
-6,766
| -41% | -$2.95M |
|
866
Fomento Económico Mexicano
FMX
$40.3B
| $3.97M | 0.01% |
58,819
+12,773
| +28% | +$945K |
|
|
SMAR
867
DELISTED
Smartsheet Inc.
SMAR
| $3.96M | 0.01% |
131,691
-26,623
| -17% | -$1.1M |
|
868
Armstrong World Industries
AWI
$7.89B
| $3.91M | 0.01% |
52,779
-83,243
| -61% | -$7.04M |
|
|
CCRN
869
DELISTED
Cross Country Healthcare
CCRN
| $3.91M | 0.01% |
187,528
+122,621
| +189% | +$2.3M |
|
870
Range Resources
RRC
$9.5B
| $3.86M | 0.01% |
156,128
-40,085
| -20% | -$1.23M |
|
|
RTL
871
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.84M | 0.01% |
527,180
+108,646
| +26% | +$819K |
|
872
Sun Communities
SUI
$14.5B
| $3.83M | 0.01% |
24,105
-27,489
| -53% | -$4.61M |
|
873
Cable One
CABO
$192M
| $3.82M | 0.01% |
3,067
-197
| -6% | -$251K |
|
874
Albemarle
ALB
$15.3B
| $3.81M | 0.01% |
18,488
+3
| +0% | +$669 |
|
875
Martin Marietta Materials
MLM
$33.3B
| $3.76M | 0.01% |
12,843
-36,208
| -74% | -$12.4M |
|
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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.