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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 | |
|---|---|---|---|---|---|---|
|
COWN
1051
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.64M | 0.01% |
97,257
+7,426
| +8% | +$226K |
|
1052
Origin Bancorp
OBK
$1.67B
| $2.63M | 0.01% |
62,123
+2,911
| +5% | +$127K |
|
1053
Community Trust Bancorp
CTBI
$1.44B
| $2.62M | 0.01% |
63,613
-2,846
| -4% | -$123K |
|
1054
Winmark
WINA
$1.26B
| $2.61M | ﹤0.01% |
11,853
+1,114
| +10% | +$251K |
|
|
ZEN
1055
DELISTED
ZENDESK INC
ZEN
| $2.6M | ﹤0.01% |
21,905
-24,897
| -53% | -$2.71M |
|
1056
W.P. Carey
WPC
$16.1B
| $2.6M | ﹤0.01% |
32,877
+8,776
| +36% | +$673K |
|
1057
Inspire Medical Systems
INSP
$1.68B
| $2.6M | ﹤0.01% |
10,137
-5,797
| -36% | -$1.32M |
|
1058
Standard Motor Products
SMP
$877M
| $2.59M | ﹤0.01% |
59,934
-4,640
| -7% | -$218K |
|
1059
Fabrinet
FN
$20.3B
| $2.58M | ﹤0.01% |
24,525
-1,516
| -6% | -$160K |
|
|
NEX
1060
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.57M | ﹤0.01% |
+278,546
| New | +$2M |
|
1061
M/I Homes
MHO
$3.82B
| $2.56M | ﹤0.01% |
57,744
+9,334
| +19% | +$476K |
|
1062
Otter Tail
OTTR
$3.87B
| $2.56M | ﹤0.01% |
40,948
+24,893
| +155% | +$1.56M |
|
|
VSTO
1063
DELISTED
Vista Outdoor Inc.
VSTO
| $2.56M | ﹤0.01% |
71,665
-13,071
| -15% | -$505K |
|
1064
DigitalBridge
DBRG
$2.95B
| $2.54M | ﹤0.01% |
88,227
+33,437
| +61% | +$974K |
|
1065
Innoviva
INVA
$1.5B
| $2.54M | ﹤0.01% |
131,070
+902
| +0.7% | +$16.1K |
|
1066
Crown Holdings
CCK
$13.1B
| $2.54M | ﹤0.01% |
20,264
-15,148
| -43% | -$1.79M |
|
|
AIMC
1067
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.54M | ﹤0.01% |
65,115
+1,438
| +2% | +$64.6K |
|
1068
BorgWarner
BWA
$14B
| $2.53M | ﹤0.01% |
73,830
+22,726
| +44% | +$849K |
|
1069
SFL Corp
SFL
$1.57B
| $2.52M | ﹤0.01% |
247,938
-30,910
| -11% | -$285K |
|
|
FFIC
1070
DELISTED
Flushing Financial
FFIC
| $2.52M | ﹤0.01% |
112,887
+17,914
| +19% | +$428K |
|
1071
TIM SA
TIMB
$8.69B
| $2.52M | ﹤0.01% |
173,772
+3,315
| +2% | +$41.8K |
|
|
BHVN
1072
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.5M | ﹤0.01% |
21,081
-2,407
| -10% | -$300K |
|
|
GDEN
1073
DELISTED
Golden Entertainment
GDEN
| $2.5M | ﹤0.01% |
42,972
-1,694
| -4% | -$86.7K |
|
|
HTLF
1074
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.49M | ﹤0.01% |
52,133
-6,786
| -12% | -$343K |
|
1075
DaVita
DVA
$11.6B
| $2.48M | ﹤0.01% |
21,927
-47
| -0.2% | -$5.28K |
|
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.