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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 | |
|---|---|---|---|---|---|---|
1026
Alpha and Omega Semiconductor
AOSL
$1.04B
| $2.39M | 0.01% |
71,813
+21,567
| +43% | +$883K |
|
1027
Sterling Infrastructure
STRL
$16.3B
| $2.39M | 0.01% |
109,064
+35,764
| +49% | +$859K |
|
1028
Seneca Foods Class A
SENEA
$1.25B
| $2.39M | 0.01% |
42,998
+905
| +2% | +$49.3K |
|
|
HCCI
1029
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.39M | 0.01% |
88,495
+28,812
| +48% | +$783K |
|
1030
Halozyme
HALO
$11.6B
| $2.38M | 0.01% |
54,200
-3,288
| -6% | -$142K |
|
1031
Clearway Energy Class C
CWEN
$7.08B
| $2.38M | 0.01% |
68,342
+7,965
| +13% | +$268K |
|
1032
Employers Holdings
EIG
$871M
| $2.37M | 0.01% |
56,652
-14,042
| -20% | -$574K |
|
1033
Insteel Industries
IIIN
$633M
| $2.37M | 0.01% |
70,470
-5,665
| -7% | -$225K |
|
|
RPT
1034
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.37M | 0.01% |
241,182
+26,731
| +12% | +$324K |
|
|
SLCA
1035
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | 0.01% |
206,150
+44,439
| +27% | +$746K |
|
|
MDC
1036
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.35M | 0.01% |
72,848
-799
| -1% | -$28.6K |
|
1037
Kulicke & Soffa
KLIC
$4.76B
| $2.35M | 0.01% |
54,915
+7,040
| +15% | +$349K |
|
1038
Trade Desk
TTD
$6.37B
| $2.35M | 0.01% |
57,839
-7,554
| -12% | -$414K |
|
|
ECOM
1039
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.34M | 0.01% |
160,531
+44,819
| +39% | +$641K |
|
|
CPE
1040
DELISTED
Callon Petroleum Company
CPE
| $2.33M | 0.01% |
59,417
+24,850
| +72% | +$1.33M |
|
|
TGNA
1041
DELISTED
TEGNA Inc
TGNA
| $2.33M | 0.01% |
111,479
-52,175
| -32% | -$1.13M |
|
1042
Universal Insurance Holdings
UVE
$1.19B
| $2.32M | 0.01% |
177,717
+92,453
| +108% | +$1.17M |
|
1043
American Vanguard Corp
AVD
$64.6M
| $2.31M | 0.01% |
103,599
-7,006
| -6% | -$157K |
|
|
MRC
1044
DELISTED
MRC Global
MRC
| $2.31M | 0.01% |
231,937
+52,691
| +29% | +$585K |
|
|
SRC
1045
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | 0.01% |
61,062
+20,152
| +49% | +$848K |
|
1046
Nelnet
NNI
$4.48B
| $2.29M | 0.01% |
26,888
-5,746
| -18% | -$477K |
|
1047
United Fire Group
UFCS
$1.39B
| $2.29M | 0.01% |
66,880
+47,653
| +248% | +$1.49M |
|
|
NFBK
1048
DELISTED
Northfield Bancorp
NFBK
| $2.29M | 0.01% |
175,434
+47,441
| +37% | +$622K |
|
|
KW
1049
DELISTED
Kennedy-Wilson Holdings
KW
| $2.28M | 0.01% |
120,596
-19,226
| -14% | -$413K |
|
|
EGRX
1050
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.28M | 0.01% |
51,316
+9,353
| +22% | +$430K |
|
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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.