AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.9M | $1.3B | 3.0% | $89.97 | +48.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $1.2B | 2.7% | $93.93 | +169.27% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 287,729 | $619.8M | 1.4% | $52.49 | +111.21% | 15 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.8M | $557.4M | 1.3% | $39.93 | +97.72% | 15 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 10.6M | $553.9M | 1.3% | $34.72 | +18.79% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $437.5M | 1.0% | $170.45 | -4.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.4M | $377.6M | 0.9% | $58.32 | +33.01% | 15 qtrssince 2018-Q4 | Increased 61 |
GILEAD SCIENCES INC | 6.1M | $375.6M | 0.8% | $53.33 | +3.39% | 15 qtrssince 2018-Q4 | Increased 71 |
PROCTER & GAMBLE CO/THE | 2.6M | $375.6M | 0.8% | $83.49 | +54.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 4.1M | $375.2M | 0.8% | $61.64 | +34.98% | 15 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 2.1M | $369.8M | 0.8% | $105.96 | +50.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.5M | $366M | 0.8% | $107.61 | +1.22% | 15 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL C | 164,112 | $359M | 0.8% | $51.72 | +115.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2M | $340.8M | 0.8% | $107.49 | +38.69% | 15 qtrssince 2018-Q4 | Increased 46 |
REGENERON PHARMACEUTICALS | 550,416 | $323.2M | 0.7% | $561.56 | +5.83% | 15 qtrssince 2018-Q4 | Increased 47 |
CVS HEALTH CORPORATION | 3.4M | $312.7M | 0.7% | $73.88 | +7.99% | 15 qtrssince 2018-Q4 | Increased 70 |
UNITEDHEALTH GROUP INC | 600,297 | $307.9M | 0.7% | $242.19 | +100.33% | 15 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 6.9M | $291.7M | 0.7% | $38.20 | -1.03% | 15 qtrssince 2018-Q4 | Increased 50 |
TYSON FOODS INC-CL A | 3.2M | $278.4M | 0.6% | $64.94 | +18.11% | 15 qtrssince 2018-Q4 | Increased 68 |
ARROW ELECTRONICS INC | 2.5M | $269.6M | 0.6% | $76.51 | +44.30% | 15 qtrssince 2018-Q4 | Increased 47 |
AQR CAPITAL MANAGEMENT LLC manages $44.2B across 2173 positions as of Q2 2022. Top holdings: AAPL (3.0%), MSFT (2.7%), GOOGL (1.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 158 new positions, 193 exits, 1006 increased. Top move: GILD (INCREASED, conviction 71). Portfolio: $44.2B across 2173 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer