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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 | |
|---|---|---|---|---|---|---|
|
WW
1151
DELISTED
WW International
WW
| $2.08M | ﹤0.01% |
203,617
+132,025
| +184% | +$1.55M |
|
1152
Petrobras
PBR
$115B
| $2.08M | ﹤0.01% |
140,527
+24,854
| +21% | +$333K |
|
|
EGRX
1153
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.08M | ﹤0.01% |
41,963
-5,262
| -11% | -$253K |
|
1154
United Bankshares
UBSI
$6.66B
| $2.08M | ﹤0.01% |
+59,514
| New | +$2.16M |
|
|
ALEX
1155
DELISTED
Alexander & Baldwin
ALEX
| $2.07M | ﹤0.01% |
89,281
-9,145
| -9% | -$211K |
|
1156
REX American Resources
REX
$1.44B
| $2.07M | ﹤0.01% |
124,578
+28,014
| +29% | +$453K |
|
1157
Itaú Unibanco
ITUB
$80.9B
| $2.06M | ﹤0.01% |
409,833
-188,332
| -31% | -$793K |
|
1158
Enphase Energy
ENPH
$5.39B
| $2.06M | ﹤0.01% |
10,278
-9,071
| -47% | -$1.43M |
|
1159
Orion
OEC
$364M
| $2.06M | ﹤0.01% |
129,248
+24,929
| +24% | +$429K |
|
1160
Dime Commercial Bancshares
DCOM
$1.81B
| $2.06M | ﹤0.01% |
59,589
| – | – |
|
1161
Marriott International
MAR
$92.5B
| $2.06M | ﹤0.01% |
11,696
-1,412
| -11% | -$235K |
|
1162
Seaboard Corp
SEB
$4.02B
| $2.06M | ﹤0.01% |
489
+135
| +38% | +$522K |
|
|
UBA
1163
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.05M | ﹤0.01% |
109,092
+4,113
| +4% | +$80.6K |
|
1164
Opko Health
OPK
$1.04B
| $2.05M | ﹤0.01% |
594,979
+440,720
| +286% | +$1.56M |
|
|
CPE
1165
DELISTED
Callon Petroleum Company
CPE
| $2.04M | ﹤0.01% |
34,567
+21,836
| +172% | +$1.19M |
|
1166
Sea Limited
SE
$75.5B
| $2.04M | ﹤0.01% |
17,426
+11,599
| +199% | +$1.63M |
|
|
SHOE
1167
Shoe Station Group
SHOE
$420M
| $2.04M | ﹤0.01% |
69,873
+5,568
| +9% | +$182K |
|
1168
Atea Pharmaceuticals
AVIR
$405M
| $2.03M | ﹤0.01% |
+281,475
| New | +$1.91M |
|
1169
Banco de Chile
BCH
$20.2B
| $2.03M | ﹤0.01% |
94,789
| – | – |
|
1170
Virtus Investment Partners
VRTS
$1.12B
| $2.03M | ﹤0.01% |
8,462
+586
| +7% | +$148K |
|
1171
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.03M | ﹤0.01% |
57,324
-443
| -0.8% | -$14.7K |
|
1172
KBR
KBR
$4.8B
| $2.03M | ﹤0.01% |
37,230
-29,864
| -45% | -$1.45M |
|
1173
Genworth Financial
GNW
$3.77B
| $2.02M | ﹤0.01% |
535,153
+285,284
| +114% | +$1.14M |
|
1174
Archrock
AROC
$5.84B
| $2.02M | ﹤0.01% |
218,319
+193,272
| +772% | +$1.65M |
|
1175
First Bancorp
FBP
$4.49B
| $2.01M | ﹤0.01% |
153,211
-85,881
| -36% | -$1.22M |
|
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.