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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 | |
|---|---|---|---|---|---|---|
1151
Dime Commercial Bancshares
DCOM
$1.79B
| $1.77M | ﹤0.01% |
59,589
| – | – |
|
|
LNW
1152
DELISTED
Light & Wonder
LNW
| $1.77M | ﹤0.01% |
38,885
-12,194
| -24% | -$652K |
|
1153
Valvoline
VVV
$4.21B
| $1.76M | ﹤0.01% |
61,638
+6,019
| +11% | +$185K |
|
|
SAIL
1154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | ﹤0.01% |
28,378
+21,729
| +327% | +$1.34M |
|
1155
Patrick Industries
PATK
$2.81B
| $1.76M | ﹤0.01% |
50,975
+12,044
| +31% | +$477K |
|
1156
Alto Ingredients
ALTO
$323M
| $1.76M | ﹤0.01% |
474,303
+455,385
| +2,407% | +$2.38M |
|
1157
Center Bancorp
CNOB
$1.79B
| $1.75M | ﹤0.01% |
71,673
+2,319
| +3% | +$64.5K |
|
|
REVG
1158
DELISTED
REV Group
REVG
| $1.75M | ﹤0.01% |
161,201
+51,181
| +47% | +$606K |
|
|
ARGO
1159
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.75M | ﹤0.01% |
47,530
+14,984
| +46% | +$616K |
|
1160
Hexcel
HXL
$7.6B
| $1.75M | ﹤0.01% |
34,106
+28,001
| +459% | +$1.54M |
|
1161
Rogers Corp
ROG
$2.41B
| $1.75M | ﹤0.01% |
6,668
-167
| -2% | -$44.4K |
|
1162
Iridium Communications
IRDM
$5.23B
| $1.75M | ﹤0.01% |
47,462
+5,405
| +13% | +$202K |
|
1163
Financial Institutions
FISI
$821M
| $1.74M | ﹤0.01% |
67,033
+25,143
| +60% | +$699K |
|
|
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
| $1.74M | ﹤0.01% |
8,091
-502
| -6% | -$98.3K |
|
1165
ArcBest
ARCB
$3.03B
| $1.74M | ﹤0.01% |
24,765
-2,430
| -9% | -$179K |
|
1166
Farmers National Banc Corp
FMNB
$952M
| $1.74M | ﹤0.01% |
115,841
+61,744
| +114% | +$954K |
|
|
HOUS
1167
DELISTED
Anywhere Real Estate
HOUS
| $1.74M | ﹤0.01% |
176,845
+62,514
| +55% | +$736K |
|
1168
Merit Medical Systems
MMSI
$5.44B
| $1.74M | ﹤0.01% |
32,011
-9,536
| -23% | -$582K |
|
1169
Ross Stores
ROST
$80.8B
| $1.74M | ﹤0.01% |
24,864
-272,491
| -92% | -$24.3M |
|
1170
Franklin Covey
FC
$235M
| $1.73M | ﹤0.01% |
37,472
+6,464
| +21% | +$257K |
|
1171
A10 Networks
ATEN
$1.97B
| $1.73M | ﹤0.01% |
119,991
-118,761
| -50% | -$1.72M |
|
1172
Cass Information Systems
CASS
$736M
| $1.73M | ﹤0.01% |
51,040
+12,386
| +32% | +$445K |
|
|
HR
1173
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.72M | ﹤0.01% |
63,379
-19,577
| -24% | -$547K |
|
1174
Quanex
NX
$1.01B
| $1.72M | ﹤0.01% |
75,697
-1,715
| -2% | -$35.8K |
|
1175
Towne Bank
TOWN
$3.46B
| $1.72M | ﹤0.01% |
63,404
-6,464
| -9% | -$184K |
|
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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.