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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 | |
|---|---|---|---|---|---|---|
1351
Eagle Bancorp
EGBN
$877M
| $1.46M | ﹤0.01% |
25,542
+2,512
| +11% | +$150K |
|
1352
Iron Mountain
IRM
$37B
| $1.46M | ﹤0.01% |
26,265
-5,900
| -18% | -$281K |
|
1353
Horace Mann Educators
HMN
$2.09B
| $1.45M | ﹤0.01% |
34,729
+1,765
| +5% | +$70.8K |
|
1354
Donnelley Financial Solutions
DFIN
$1.17B
| $1.45M | ﹤0.01% |
43,626
+4,176
| +11% | +$149K |
|
1355
Atlantic Union Bankshares
AUB
$6.09B
| $1.45M | ﹤0.01% |
39,526
+2,602
| +7% | +$104K |
|
1356
Leggett & Platt
LEG
$1.29B
| $1.45M | ﹤0.01% |
+41,670
| New | +$1.6M |
|
1357
Airbnb
ABNB
$111B
| $1.45M | ﹤0.01% |
+8,436
| New | +$1.34M |
|
1358
Uber
UBER
$155B
| $1.44M | ﹤0.01% |
+40,430
| New | +$1.45M |
|
|
MZTI
1359
The Marzetti Company
MZTI
$3.18B
| $1.43M | ﹤0.01% |
9,617
-11,115
| -54% | -$1.77M |
|
1360
Winnebago Industries
WGO
$915M
| $1.43M | ﹤0.01% |
26,508
-5,964
| -18% | -$385K |
|
1361
Cass Information Systems
CASS
$742M
| $1.43M | ﹤0.01% |
38,654
+1,902
| +5% | +$75.9K |
|
1362
Scholastic
SCHL
$784M
| $1.43M | ﹤0.01% |
35,409
-6,524
| -16% | -$270K |
|
1363
Houlihan Lokey
HLI
$8.63B
| $1.42M | ﹤0.01% |
16,177
+1,185
| +8% | +$122K |
|
1364
Itron
ITRI
$4.49B
| $1.42M | ﹤0.01% |
26,962
+19,995
| +287% | +$1.12M |
|
1365
Chord Energy
CHRD
$7.53B
| $1.42M | ﹤0.01% |
9,670
-18,543
| -66% | -$2.57M |
|
1366
Healthpeak Properties
DOC
$14.2B
| $1.41M | ﹤0.01% |
41,180
+13,902
| +51% | +$468K |
|
|
PGRE
1367
DELISTED
Paramount Group
PGRE
| $1.41M | ﹤0.01% |
129,584
-151,731
| -54% | -$1.48M |
|
|
CCRN
1368
DELISTED
Cross Country Healthcare
CCRN
| $1.41M | ﹤0.01% |
64,907
+588
| +0.9% | +$12.8K |
|
1369
Codexis
CDXS
$175M
| $1.4M | ﹤0.01% |
68,113
+44,839
| +193% | +$929K |
|
1370
Franklin Covey
FC
$234M
| $1.4M | ﹤0.01% |
31,008
+3,320
| +12% | +$154K |
|
1371
Rambus
RMBS
$10.8B
| $1.4M | ﹤0.01% |
43,951
-16,157
| -27% | -$447K |
|
1372
Global Industrial
GIC
$1.49B
| $1.4M | ﹤0.01% |
43,424
+2,982
| +7% | +$101K |
|
1373
Harvard Bioscience
HBIO
$28.1M
| $1.4M | ﹤0.01% |
22,461
-13,263
| -37% | -$785K |
|
|
DEN
1374
DELISTED
Denbury Inc.
DEN
| $1.39M | ﹤0.01% |
17,743
+2,865
| +19% | +$212K |
|
1375
Coherent
COHR
$64B
| $1.39M | ﹤0.01% |
19,208
-44,468
| -70% | -$3.03M |
|
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 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.