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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 | 22.94% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.74% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1226
DELISTED
GMS Inc
GMS
| $1.85M | ﹤0.01% |
37,121
-7,301
| -16% | -$384K |
|
1227
Teledyne Technologies
TDY
$31.8B
| $1.84M | ﹤0.01% |
3,899
| – | – |
|
|
NFBK
1228
DELISTED
Northfield Bancorp
NFBK
| $1.84M | ﹤0.01% |
127,993
+14,833
| +13% | +$233K |
|
1229
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.84M | ﹤0.01% |
11,247
+9,123
| +430% | +$1.39M |
|
1230
Post Holdings
POST
$3.65B
| $1.84M | ﹤0.01% |
26,714
+22,984
| +616% | +$1.61M |
|
1231
Outfront Media
OUT
$5.29B
| $1.84M | ﹤0.01% |
65,605
+10,071
| +18% | +$259K |
|
|
NXRT
1232
NexPoint Residential Trust
NXRT
$631M
| $1.83M | ﹤0.01% |
20,214
+5,553
| +38% | +$463K |
|
1233
Arlo Technologies
ARLO
$1.5B
| $1.82M | ﹤0.01% |
205,363
+43,437
| +27% | +$399K |
|
|
BRY
1234
DELISTED
Berry Corp
BRY
| $1.81M | ﹤0.01% |
175,724
-57,257
| -25% | -$543K |
|
|
AQUA
1235
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.81M | ﹤0.01% |
38,590
-3,849
| -9% | -$164K |
|
1236
MarineMax
HZO
$1.15B
| $1.81M | ﹤0.01% |
44,866
+2,232
| +5% | +$105K |
|
1237
Horizon Bancorp
HBNC
$1.05B
| $1.8M | ﹤0.01% |
96,329
-1,234
| -1% | -$25.6K |
|
|
HOUS
1238
DELISTED
Anywhere Real Estate
HOUS
| $1.79M | ﹤0.01% |
114,331
-21,647
| -16% | -$361K |
|
1239
Wabtec
WAB
$49.9B
| $1.79M | ﹤0.01% |
18,622
+12,937
| +228% | +$1.2M |
|
|
BFS
1240
Saul Centers
BFS
$850M
| $1.78M | ﹤0.01% |
33,827
-2,775
| -8% | -$136K |
|
1241
Okta
OKTA
$26.9B
| $1.78M | ﹤0.01% |
11,798
-373
| -3% | -$66.9K |
|
1242
Heartland Express
HTLD
$950M
| $1.78M | ﹤0.01% |
126,520
-7,895
| -6% | -$118K |
|
1243
AMC Global Media
AMCX
$485M
| $1.78M | ﹤0.01% |
43,794
+17,823
| +69% | +$720K |
|
1244
Univest Financial
UVSP
$1.18B
| $1.78M | ﹤0.01% |
66,416
+1,396
| +2% | +$41K |
|
|
TWNK
1245
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.78M | ﹤0.01% |
80,966
+21,548
| +36% | +$447K |
|
|
PLAN
1246
DELISTED
Anaplan, Inc.
PLAN
| $1.77M | ﹤0.01% |
27,245
-150,150
| -85% | -$7.31M |
|
1247
Intrepid Potash
IPI
$490M
| $1.77M | ﹤0.01% |
21,544
-13,004
| -38% | -$717K |
|
|
FLOW
1248
DELISTED
SPX FLOW, Inc.
FLOW
| $1.77M | ﹤0.01% |
20,502
-532
| -3% | -$45.7K |
|
|
HCCI
1249
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.77M | ﹤0.01% |
59,683
+18,891
| +46% | +$549K |
|
|
EVRI
1250
DELISTED
Everi Holdings
EVRI
| $1.77M | ﹤0.01% |
84,092
+296
| +0.4% | +$6.3K |
|
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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 Industrials.
- 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.