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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 | |
|---|---|---|---|---|---|---|
951
PBF Energy
PBF
$8.22B
| $3.06M | 0.01% |
105,380
-8,535
| -7% | -$267K |
|
952
Alkermes
ALKS
$8.26B
| $3.06M | 0.01% |
102,578
+1,874
| +2% | +$53.8K |
|
953
Group 1 Automotive
GPI
$3.17B
| $3.05M | 0.01% |
17,942
+1,797
| +11% | +$313K |
|
954
Independence Realty Trust
IRT
$3.93B
| $3.04M | 0.01% |
146,819
-22,773
| -13% | -$548K |
|
955
Oceaneering
OII
$5.05B
| $3.03M | 0.01% |
283,328
+86,596
| +44% | +$1.07M |
|
|
AVYA
956
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.02M | 0.01% |
1,350,321
+1,334,401
| +8,382% | +$9.53M |
|
|
PSB
957
DELISTED
PS Business Parks, Inc.
PSB
| $3M | 0.01% |
16,053
-31,905
| -67% | -$5.81M |
|
958
Korn Ferry
KFY
$4.25B
| $3M | 0.01% |
51,678
-2,857
| -5% | -$174K |
|
959
John B. Sanfilippo & Son
JBSS
$978M
| $2.98M | 0.01% |
41,098
-7,517
| -15% | -$574K |
|
|
ENDP
960
DELISTED
Endo International plc
ENDP
| $2.98M | 0.01% |
6,394,925
+5,130,513
| +406% | +$6.52M |
|
961
White Mountains Insurance
WTM
$5.04B
| $2.98M | 0.01% |
2,422
-1,011
| -29% | -$1.17M |
|
962
Customers Bancorp
CUBI
$2.8B
| $2.96M | 0.01% |
87,343
+20,355
| +30% | +$827K |
|
963
Marriott International
MAR
$91.1B
| $2.95M | 0.01% |
22,035
+10,339
| +88% | +$1.71M |
|
964
Future Fuel
FF
$279M
| $2.95M | 0.01% |
405,090
+301,269
| +290% | +$2.53M |
|
965
WillScot Mobile Mini Holdings
WSC
$4.15B
| $2.94M | 0.01% |
90,779
+13,795
| +18% | +$488K |
|
966
Willis Towers Watson
WTW
$31.8B
| $2.94M | 0.01% |
14,906
-25,747
| -63% | -$5.52M |
|
967
Manitowoc
MTW
$702M
| $2.94M | 0.01% |
279,141
+174,207
| +166% | +$2.18M |
|
968
California Resources
CRC
$4.81B
| $2.9M | 0.01% |
75,437
+15,835
| +27% | +$679K |
|
|
DHIL
969
DELISTED
Diamond Hill
DHIL
| $2.9M | 0.01% |
16,727
+957
| +6% | +$170K |
|
|
ARCH
970
DELISTED
Arch Resources, Inc.
ARCH
| $2.9M | 0.01% |
20,274
+15,467
| +322% | +$2.46M |
|
971
Kforce
KFRC
$1.04B
| $2.89M | 0.01% |
47,043
-12,797
| -21% | -$874K |
|
|
COOP
972
DELISTED
Mr. Cooper
COOP
| $2.87M | 0.01% |
78,038
-46,376
| -37% | -$1.96M |
|
973
Option Care Health
OPCH
$3.61B
| $2.87M | 0.01% |
103,088
-8,133
| -7% | -$231K |
|
974
AMERISAFE
AMSF
$519M
| $2.85M | 0.01% |
54,897
-1,542
| -3% | -$75.1K |
|
975
Otter Tail
OTTR
$3.96B
| $2.84M | 0.01% |
42,353
+1,405
| +3% | +$89.3K |
|
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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.