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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 | |
|---|---|---|---|---|---|---|
|
COUP
1176
DELISTED
Coupa Software Incorporated
COUP
| $1.72M | ﹤0.01% |
+31,025
| New | +$2.39M |
|
1177
Standard Motor Products
SMP
$889M
| $1.71M | ﹤0.01% |
38,074
-21,860
| -36% | -$908K |
|
|
RDUS
1178
DELISTED
Radius Health, Inc.
RDUS
| $1.71M | ﹤0.01% |
164,989
+31,252
| +23% | +$232K |
|
1179
Regency Centers
REG
$13.9B
| $1.71M | ﹤0.01% |
28,941
-29,986
| -51% | -$1.99M |
|
|
SFBS
1180
ServisFirst Bancshares
SFBS
$4.88B
| $1.71M | ﹤0.01% |
21,608
+1,521
| +8% | +$124K |
|
1181
Cartesian Therapeutics
RNAC
$260M
| $1.69M | ﹤0.01% |
42,932
+24,384
| +131% | +$723K |
|
1182
Genesco
GCO
$409M
| $1.69M | ﹤0.01% |
33,773
+15,016
| +80% | +$900K |
|
1183
Orion
OEC
$377M
| $1.69M | ﹤0.01% |
108,554
-20,694
| -16% | -$347K |
|
|
ACC
1184
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | ﹤0.01% |
26,147
-344,683
| -93% | -$21.8M |
|
|
GDEN
1185
DELISTED
Golden Entertainment
GDEN
| $1.68M | ﹤0.01% |
42,581
-391
| -0.9% | -$18.4K |
|
1186
Organogenesis Holdings
ORGO
$243M
| $1.68M | ﹤0.01% |
345,023
+188,963
| +121% | +$1.16M |
|
1187
Banco de Chile
BCH
$20.7B
| $1.68M | ﹤0.01% |
92,269
-2,520
| -3% | -$50.9K |
|
1188
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $1.68M | ﹤0.01% |
8,550
-18,095
| -68% | -$3.82M |
|
|
DMC
1189
Del Monte Corp
DMC
$1.45B
| $1.67M | ﹤0.01% |
56,645
+19,718
| +53% | +$503K |
|
|
EBIX
1190
DELISTED
Ebix Inc
EBIX
| $1.67M | ﹤0.01% |
98,722
+87,503
| +780% | +$2.45M |
|
1191
FormFactor
FORM
$9.46B
| $1.67M | ﹤0.01% |
42,996
-10,659
| -20% | -$411K |
|
1192
GoPro
GPRO
$114M
| $1.66M | ﹤0.01% |
300,592
+71,921
| +31% | +$526K |
|
1193
American States Water
AWR
$3.47B
| $1.66M | ﹤0.01% |
20,377
-11,294
| -36% | -$908K |
|
|
ILPT
1194
Industrial Logistics Properties Trust
ILPT
$591M
| $1.66M | ﹤0.01% |
117,785
+56,560
| +92% | +$928K |
|
1195
Super Micro Computer
SMCI
$20.4B
| $1.66M | ﹤0.01% |
410,810
-45,480
| -10% | -$207K |
|
1196
The Joint Corp
JYNT
$121M
| $1.66M | ﹤0.01% |
108,173
+66,699
| +161% | +$1.49M |
|
1197
Golar LNG
GLNG
$5.17B
| $1.65M | ﹤0.01% |
72,721
+2,274
| +3% | +$54.4K |
|
1198
Host Hotels & Resorts
HST
$15.3B
| $1.65M | ﹤0.01% |
108,187
-15,532
| -13% | -$296K |
|
1199
Cloudflare
NET
$109B
| $1.64M | ﹤0.01% |
38,585
-18,356
| -32% | -$1.32M |
|
1200
uniQure
QURE
$3.12B
| $1.63M | ﹤0.01% |
87,529
+20,851
| +31% | +$332K |
|
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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.