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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 | |
|---|---|---|---|---|---|---|
1251
Inspire Medical Systems
INSP
$1.71B
| $1.48M | ﹤0.01% |
8,096
-2,041
| -20% | -$407K |
|
1252
Acushnet Holdings
GOLF
$5.28B
| $1.47M | ﹤0.01% |
35,370
-5,041
| -12% | -$208K |
|
|
BLD
1253
DELISTED
TopBuild
BLD
| $1.47M | ﹤0.01% |
8,966
-428
| -5% | -$78.3K |
|
|
SNP
1254
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.47M | ﹤0.01% |
32,834
-2,020
| -6% | -$99.6K |
|
1255
Acadia Healthcare
ACHC
$2.9B
| $1.47M | ﹤0.01% |
21,730
-60,095
| -73% | -$4.19M |
|
1256
LXP Industrial Trust
LXP
$3.58B
| $1.47M | ﹤0.01% |
27,384
-3,165
| -10% | -$190K |
|
|
AJRD
1257
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.47M | ﹤0.01% |
36,106
-36,323
| -50% | -$1.47M |
|
|
TXNM
1258
TXNM Energy Inc
TXNM
$5.91B
| $1.46M | ﹤0.01% |
30,619
-5,354
| -15% | -$251K |
|
1259
Kelly Services Class A
KELYA
$536M
| $1.46M | ﹤0.01% |
73,591
+19,775
| +37% | +$388K |
|
1260
Laureate Education
LAUR
$5.05B
| $1.46M | ﹤0.01% |
125,830
-97,633
| -44% | -$1.16M |
|
1261
Forestar Group
FOR
$1.48B
| $1.44M | ﹤0.01% |
105,331
-1,791
| -2% | -$28.2K |
|
1262
Champion Homes
SKY
$5.11B
| $1.44M | ﹤0.01% |
30,370
-13,293
| -30% | -$686K |
|
|
LHCG
1263
DELISTED
LHC Group LLC
LHCG
| $1.44M | ﹤0.01% |
9,284
+5,463
| +143% | +$900K |
|
1264
Warner Bros
WBD
$67.9B
| $1.44M | ﹤0.01% |
111,924
-15,443
| -12% | -$286K |
|
1265
Mueller Water Products
MWA
$4.09B
| $1.44M | ﹤0.01% |
122,310
-29,002
| -19% | -$349K |
|
1266
ePlus
PLUS
$2.32B
| $1.43M | ﹤0.01% |
26,932
-8,225
| -23% | -$460K |
|
1267
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.43M | ﹤0.01% |
51,674
-20,295
| -28% | -$614K |
|
|
VG
1268
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | ﹤0.01% |
75,922
+24,771
| +48% | +$474K |
|
1269
Heartland Express
HTLD
$912M
| $1.43M | ﹤0.01% |
102,417
-24,103
| -19% | -$333K |
|
|
TWNK
1270
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.43M | ﹤0.01% |
67,202
-13,764
| -17% | -$298K |
|
1271
iRhythm Holdings
IRTC
$4.02B
| $1.42M | ﹤0.01% |
13,173
-447
| -3% | -$59.2K |
|
1272
United Airlines
UAL
$41B
| $1.41M | ﹤0.01% |
+41,387
| New | +$1.82M |
|
1273
Varex Imaging
VREX
$783M
| $1.41M | ﹤0.01% |
65,754
+12,110
| +23% | +$257K |
|
1274
Knowles
KN
$3.29B
| $1.41M | ﹤0.01% |
81,097
+10,976
| +16% | +$206K |
|
1275
Leggett & Platt
LEG
$1.3B
| $1.4M | ﹤0.01% |
41,491
-179
| -0.4% | -$6.55K |
|
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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.