AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,173 positions
Apple Inc. | 9.9M | $1.3B | 3.0% | $38.00 | +252.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4.7M | $1.2B | 2.7% | $94.43 | +162.64% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 287,729 | $619.8M | 1.4% | $52.33 | +106.28% | 15 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 6.8M | $557.4M | 1.3% | $39.53 | +93.65% | 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 | 2.7M | $437.5M | 1.0% | $167.35 | -4.56% | 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% | $52.07 | +2.90% | 15 qtrssince 2018-Q4 | Increased 71 |
The Procter & Gamble Co. | 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% | $60.87 | +31.98% | 15 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 2.1M | $369.8M | 0.8% | $105.61 | +49.03% | 15 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 3.5M | $366M | 0.8% | $90.79 | +16.99% | 15 qtrssince 2018-Q4 | Increased 71 |
Alphabet Inc. | 164,112 | $359M | 0.8% | $51.55 | +110.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2M | $340.8M | 0.8% | $104.64 | +38.20% | 15 qtrssince 2018-Q4 | Increased 46 |
REGENERON PHARMACEUTICALS | 550,416 | $323.2M | 0.7% | $556.71 | +5.19% | 15 qtrssince 2018-Q4 | Increased 47 |
CVS HEALTH CORP | 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% | $239.49 | +97.86% | 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 | 3.2M | $278.4M | 0.6% | $63.39 | +17.60% | 15 qtrssince 2018-Q4 | Increased 68 |
ARROW ELECTRS INC | 2.5M | $269.6M | 0.6% | $76.89 | +45.78% | 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 Score: 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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR