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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 | |
|---|---|---|---|---|---|---|
1301
VICI Properties
VICI
$29B
| $1.63M | ﹤0.01% |
57,328
+25,659
| +81% | +$719K |
|
|
NESR
1302
National Energy Services Reunited Corp
NESR
$3.62B
| $1.63M | ﹤0.01% |
194,212
+87,028
| +81% | +$828K |
|
1303
Evolent Health
EVH
$471M
| $1.63M | ﹤0.01% |
50,466
+13,383
| +36% | +$350K |
|
1304
Helen of Troy
HELE
$696M
| $1.63M | ﹤0.01% |
8,318
-460
| -5% | -$96.9K |
|
1305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.63M | ﹤0.01% |
34,329
-4,116
| -11% | -$184K |
|
1306
Franklin Electric
FELE
$4.75B
| $1.63M | ﹤0.01% |
19,591
-3,314
| -14% | -$284K |
|
1307
Acushnet Holdings
GOLF
$5.2B
| $1.63M | ﹤0.01% |
40,411
+52
| +0.1% | +$2.35K |
|
1308
Quanex
NX
$1B
| $1.63M | ﹤0.01% |
77,412
-3,804
| -5% | -$86.6K |
|
1309
Regional Management Corp
RM
$297M
| $1.62M | ﹤0.01% |
33,308
-1,237
| -4% | -$62.6K |
|
|
FLIC
1310
DELISTED
First of Long Island Corp
FLIC
| $1.62M | ﹤0.01% |
83,058
-23,442
| -22% | -$504K |
|
|
CSGS
1311
DELISTED
CSG Systems International
CSGS
| $1.61M | ﹤0.01% |
25,404
+121
| +0.5% | +$7.28K |
|
1312
Usana Health Sciences
USNA
$250M
| $1.61M | ﹤0.01% |
20,321
+395
| +2% | +$35.6K |
|
1313
Par Pacific Holdings
PARR
$4.12B
| $1.61M | ﹤0.01% |
123,947
+85,200
| +220% | +$1.21M |
|
1314
Tilly's
TLYS
$121M
| $1.61M | ﹤0.01% |
171,970
+42,984
| +33% | +$530K |
|
1315
Haemonetics
HAE
$4.11B
| $1.61M | ﹤0.01% |
25,713
+18,704
| +267% | +$1.02M |
|
|
CTLT
1316
DELISTED
CATALENT, INC.
CTLT
| $1.6M | ﹤0.01% |
14,428
| – | – |
|
1317
Selective Insurance
SIGI
$5.59B
| $1.59M | ﹤0.01% |
17,845
-3,722
| -17% | -$303K |
|
|
SAFM
1318
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | ﹤0.01% |
8,593
-1,510
| -15% | -$276K |
|
1319
Grid Dynamics Holdings
GDYN
$632M
| $1.59M | ﹤0.01% |
113,019
+91,362
| +422% | +$1.87M |
|
|
CVET
1320
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.59M | ﹤0.01% |
94,757
+67,050
| +242% | +$1.17M |
|
1321
Oppenheimer Holdings
OPY
$1.23B
| $1.58M | ﹤0.01% |
36,320
-4,937
| -12% | -$216K |
|
1322
Manitowoc
MTW
$727M
| $1.58M | ﹤0.01% |
104,934
+11,046
| +12% | +$190K |
|
1323
Kearny Financial
KRNY
$604M
| $1.57M | ﹤0.01% |
122,256
-53,801
| -31% | -$713K |
|
1324
Five Below
FIVE
$13.2B
| $1.57M | ﹤0.01% |
9,937
-79,581
| -89% | -$13.3M |
|
|
FOCS
1325
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.57M | ﹤0.01% |
34,281
+3,158
| +10% | +$159K |
|
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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.