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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 | |
|---|---|---|---|---|---|---|
1101
Genco Shipping & Trading
GNK
$1.13B
| $2.33M | ﹤0.01% |
98,676
-75,268
| -43% | -$1.39M |
|
1102
Newmark Group
NMRK
$2.68B
| $2.33M | ﹤0.01% |
146,448
-7,016
| -5% | -$114K |
|
1103
TTM Technologies
TTMI
$14.6B
| $2.31M | ﹤0.01% |
155,963
+16,018
| +11% | +$220K |
|
1104
Avient
AVNT
$4.16B
| $2.31M | ﹤0.01% |
48,017
+5,254
| +12% | +$271K |
|
1105
Great Southern Bancorp
GSBC
$877M
| $2.3M | ﹤0.01% |
39,039
-9,076
| -19% | -$547K |
|
1106
Halozyme
HALO
$11.4B
| $2.29M | ﹤0.01% |
57,488
-1,906
| -3% | -$67.9K |
|
1107
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.29M | ﹤0.01% |
71,969
-7,850
| -10% | -$247K |
|
1108
Century Communities
CCS
$2.04B
| $2.28M | ﹤0.01% |
42,608
+13,627
| +47% | +$875K |
|
|
BNFT
1109
DELISTED
Benefitfocus, Inc.
BNFT
| $2.28M | ﹤0.01% |
180,778
+17,171
| +10% | +$183K |
|
|
HR
1110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.28M | ﹤0.01% |
82,956
-283,994
| -77% | -$8.37M |
|
|
SWN
1111
DELISTED
Southwestern Energy Company
SWN
| $2.28M | ﹤0.01% |
317,520
+79,650
| +33% | +$401K |
|
1112
Adaptive Biotechnologies
ADPT
$3.89B
| $2.27M | ﹤0.01% |
+163,290
| New | +$2.57M |
|
1113
Cullen/Frost Bankers
CFR
$10.4B
| $2.26M | ﹤0.01% |
16,305
+93
| +0.6% | +$12.9K |
|
1114
FormFactor
FORM
$10.3B
| $2.25M | ﹤0.01% |
53,655
-18,021
| -25% | -$750K |
|
1115
Twilio
TWLO
$38.3B
| $2.25M | ﹤0.01% |
13,664
+6,329
| +86% | +$1.15M |
|
1116
American Vanguard Corp
AVD
$64M
| $2.25M | ﹤0.01% |
110,605
+5,053
| +5% | +$82.6K |
|
1117
Banco Bradesco
BBD
$34.3B
| $2.24M | ﹤0.01% |
530,048
-36,242
| -6% | -$133K |
|
1118
Center Bancorp
CNOB
$1.81B
| $2.22M | ﹤0.01% |
69,354
+4,077
| +6% | +$136K |
|
1119
StoneX
SNEX
$8.05B
| $2.22M | ﹤0.01% |
151,419
-49,502
| -25% | -$688K |
|
1120
Watts Water Technologies
WTS
$12.9B
| $2.22M | ﹤0.01% |
15,874
+7,584
| +91% | +$1.19M |
|
1121
RenaissanceRe
RNR
$13.2B
| $2.21M | ﹤0.01% |
13,957
-73,825
| -84% | -$11.5M |
|
1122
Tenable Holdings
TENB
$4.41B
| $2.21M | ﹤0.01% |
38,207
-15,826
| -29% | -$818K |
|
1123
Clearway Energy Class C
CWEN
$7.06B
| $2.2M | ﹤0.01% |
60,377
+18,657
| +45% | +$635K |
|
1124
Forrester Research
FORR
$220M
| $2.2M | ﹤0.01% |
39,050
+10,455
| +37% | +$564K |
|
1125
Northwest Natural Holdings
NWN
$2.12B
| $2.19M | ﹤0.01% |
42,409
+10,631
| +33% | +$533K |
|
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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.