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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
-3.05%
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
$52.7B
AUM Growth
-$2.48B
(-4.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,367
New
187
Increased
1,008
Reduced
966
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$237M |
| 2 |
Pfizer
PFE
|
+$200M |
| 3 |
Moderna
MRNA
|
+$143M |
| 4 |
EPAM Systems
EPAM
|
+$106M |
| 5 |
Gilead Sciences
GILD
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$138M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$135M |
| 3 |
AngloGold Ashanti
AU
|
+$112M |
| 4 |
Costco
COST
|
+$111M |
| 5 |
Microsoft
MSFT
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1001
DELISTED
Endo International plc
ENDP
| $2.92M | 0.01% |
1,264,412
+778,486
| +160% | +$2.28M |
|
1002
MACOM Technology Solutions
MTSI
$23.5B
| $2.9M | 0.01% |
48,515
+3,569
| +8% | +$223K |
|
1003
Employers Holdings
EIG
$864M
| $2.9M | 0.01% |
70,694
-6,883
| -9% | -$275K |
|
1004
Teladoc Health
TDOC
$1.26B
| $2.9M | 0.01% |
40,146
+22,627
| +129% | +$1.63M |
|
1005
California Water Service
CWT
$3.1B
| $2.88M | 0.01% |
48,612
+20,365
| +72% | +$1.23M |
|
1006
Buckle
BKE
$2.33B
| $2.85M | 0.01% |
86,343
+28,296
| +49% | +$1.05M |
|
|
AJRD
1007
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.85M | 0.01% |
72,429
+39,989
| +123% | +$1.59M |
|
1008
CNA Financial
CNA
$13.7B
| $2.85M | 0.01% |
58,573
-240,405
| -80% | -$11.2M |
|
1009
American States Water
AWR
$3.49B
| $2.82M | 0.01% |
31,671
+12,163
| +62% | +$1.08M |
|
1010
Vir Biotechnology
VIR
$1.52B
| $2.82M | 0.01% |
+109,570
| New | +$3.25M |
|
1011
Insteel Industries
IIIN
$635M
| $2.82M | 0.01% |
76,135
+5,492
| +8% | +$213K |
|
|
PBCT
1012
DELISTED
People's United Financial Inc
PBCT
| $2.81M | 0.01% |
140,776
-12,102
| -8% | -$247K |
|
|
LYLT
1013
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.81M | 0.01% |
169,671
+157,989
| +1,352% | +$3.92M |
|
1014
AMERISAFE
AMSF
$504M
| $2.8M | 0.01% |
56,439
-876
| -2% | -$44.7K |
|
1015
Covenant Logistics
CVLG
$865M
| $2.79M | 0.01% |
259,614
+84,532
| +48% | +$949K |
|
1016
Titan Machinery
TITN
$431M
| $2.79M | 0.01% |
98,795
+11,618
| +13% | +$352K |
|
1017
Moelis & Co
MC
$4.91B
| $2.79M | 0.01% |
59,357
-4,305
| -7% | -$224K |
|
|
MDC
1018
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.79M | 0.01% |
73,647
-24,628
| -25% | -$1.12M |
|
1019
Perdoceo Education
PRDO
$1.96B
| $2.78M | 0.01% |
242,253
+20,154
| +9% | +$224K |
|
|
PR
1020
Permian Resources
PR
$18B
| $2.78M | 0.01% |
344,430
+154,711
| +82% | +$1.22M |
|
|
CIVI
1021
DELISTED
Civitas Resources
CIVI
| $2.78M | 0.01% |
46,541
+6,285
| +16% | +$342K |
|
1022
PBF Energy
PBF
$8.81B
| $2.78M | 0.01% |
113,915
+36,772
| +48% | +$695K |
|
1023
Nelnet
NNI
$4.52B
| $2.77M | 0.01% |
32,634
-1,131
| -3% | -$97.4K |
|
1024
Black Hills Corp
BKH
$5.64B
| $2.77M | 0.01% |
35,916
+9,769
| +37% | +$679K |
|
1025
Enovis
ENOV
$1.42B
| $2.77M | 0.01% |
40,395
+28,921
| +252% | +$2.06M |
|
Similar funds
AQR Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, AQR Capital Management held 2,367 positions worth $52.7B, down 4.5% from $55.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AQR Capital Management's Q1 2022 filing shows 187 new, 1,008 increased, 966 reduced and 158 closed positions. Its largest new stake was Carnival Corporation Ltd: 1,737,168 shares worth $34.8M. The largest sale was Target, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- AQR Capital Management's largest Q1 2022 buy was Carnival Corporation Ltd: 1,737,168 shares worth $34.8M.
- AQR Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $237M increase.
- AQR Capital Management's biggest Q1 2022 reduction was Target, cutting an estimated $138M.
- AQR Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $25.4M.
- AQR Capital Management's ten largest holdings make up 16% of its $52.7B portfolio in Q1 2022.
- AQR Capital Management opened 187 new positions and closed 158 in Q1 2022.
- AQR Capital Management's portfolio value fell 4.5% quarter-over-quarter to $52.7B.
Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.