We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$150B
| $100M | 0.23% |
3,016,556
+734,407
| +32% | +$29.5M |
|
102
ManpowerGroup
MAN
$2.63B
| $100M | 0.23% |
1,349,219
+509,571
| +61% | +$44.6M |
|
103
Nucor
NUE
$62.1B
| $98.9M | 0.22% |
947,013
+17,208
| +2% | +$2.33M |
|
104
Ulta Beauty
ULTA
$24.3B
| $98.5M | 0.22% |
258,162
+65,208
| +34% | +$25.9M |
|
105
Medtronic
MDT
$112B
| $97.5M | 0.22% |
1,089,589
-100,106
| -8% | -$10.1M |
|
106
Hasbro
HAS
$13.2B
| $97.2M | 0.22% |
1,187,685
+533,386
| +82% | +$46.2M |
|
107
HP
HPQ
$27.5B
| $97.1M | 0.22% |
2,963,660
-194,694
| -6% | -$7.15M |
|
108
Gartner
IT
$11.7B
| $95.3M | 0.22% |
403,268
+66,874
| +20% | +$17.8M |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $94.9M | 0.21% |
2,414,241
+1,005,046
| +71% | +$47.3M |
|
110
Best Buy
BBY
$17.3B
| $94.5M | 0.21% |
1,452,173
+468,285
| +48% | +$39M |
|
111
Lowe's Companies
LOW
$125B
| $93.3M | 0.21% |
542,736
-16,629
| -3% | -$3.21M |
|
112
General Motors
GM
$76.8B
| $92.5M | 0.21% |
2,931,874
+1,611,360
| +122% | +$60.4M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $91M | 0.21% |
4,047,566
+737,503
| +22% | +$19.7M |
|
114
Monster Beverage
MNST
$88.5B
| $90.5M | 0.2% |
1,972,146
-574,198
| -23% | -$25M |
|
115
Devon Energy
DVN
$47.3B
| $90.3M | 0.2% |
1,638,851
+91,792
| +6% | +$5.99M |
|
116
Duke Energy
DUK
$97.3B
| $90.3M | 0.2% |
849,547
-384,171
| -31% | -$42.2M |
|
117
Applied Materials
AMAT
$428B
| $89.5M | 0.2% |
1,000,342
-311,685
| -24% | -$34.2M |
|
118
General Dynamics
GD
$106B
| $88.9M | 0.2% |
401,858
+136,316
| +51% | +$31.4M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $88.4M | 0.2% |
2,332,816
+587,240
| +34% | +$25.2M |
|
120
Kroger
KR
$34.8B
| $87.7M | 0.2% |
1,852,579
+265,815
| +17% | +$14.2M |
|
121
Molson Coors Class B
TAP
$8.09B
| $87.5M | 0.2% |
1,604,856
+692,661
| +76% | +$37.2M |
|
122
Occidental Petroleum
OXY
$55.9B
| $87.2M | 0.2% |
1,481,658
+933,068
| +170% | +$57.3M |
|
123
Packaging Corp of America
PKG
$22.8B
| $86.1M | 0.19% |
630,227
-5,005
| -0.8% | -$773K |
|
124
O'Reilly Automotive
ORLY
$76.3B
| $85.9M | 0.19% |
2,039,340
-805,470
| -28% | -$34.7M |
|
125
Archer Daniels Midland
ADM
$36.9B
| $85.7M | 0.19% |
1,119,056
+70,680
| +7% | +$6.18M |
|
Similar funds
VGA
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.