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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 | |
|---|---|---|---|---|---|---|
1401
S&T Bancorp
STBA
$1.82B
| $1.33M | ﹤0.01% |
45,086
+3,848
| +9% | +$121K |
|
1402
G-III Apparel Group
GIII
$1.41B
| $1.33M | ﹤0.01% |
49,247
+627
| +1% | +$17.1K |
|
1403
Artisan Partners
APAM
$2.97B
| $1.33M | ﹤0.01% |
33,790
-1,209
| -3% | -$49.1K |
|
1404
BRC Group Holdings
RILY
$304M
| $1.33M | ﹤0.01% |
18,963
-2,990
| -14% | -$202K |
|
|
SURF
1405
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.32M | ﹤0.01% |
449,910
+139,102
| +45% | +$487K |
|
1406
Kontoor Brands
KTB
$4.51B
| $1.32M | ﹤0.01% |
31,914
-1,344
| -4% | -$63.4K |
|
1407
Mercantile Bank Corp
MBWM
$1.06B
| $1.32M | ﹤0.01% |
37,223
-11,757
| -24% | -$439K |
|
1408
CareTrust REIT
CTRE
$9.18B
| $1.32M | ﹤0.01% |
68,262
+3,497
| +5% | +$68.9K |
|
|
CVE.WS
1409
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.31M | ﹤0.01% |
112,828
-14,007
| -11% | -$142K |
|
1410
RCI Hospitality Holdings
RICK
$214M
| $1.3M | ﹤0.01% |
21,204
+8,867
| +72% | +$617K |
|
1411
Cato Corp
CATO
$65.7M
| $1.3M | ﹤0.01% |
88,812
-16,893
| -16% | -$279K |
|
1412
Methode Electronics
MEI
$602M
| $1.3M | ﹤0.01% |
30,026
-25,548
| -46% | -$1.14M |
|
1413
Asana
ASAN
$2.28B
| $1.3M | ﹤0.01% |
32,480
+11,767
| +57% | +$612K |
|
|
GCP
1414
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.3M | ﹤0.01% |
41,310
-726
| -2% | -$23K |
|
1415
Banc of California
BANC
$3.1B
| $1.3M | ﹤0.01% |
66,973
+33,478
| +100% | +$665K |
|
1416
Resideo Technologies
REZI
$3.89B
| $1.29M | ﹤0.01% |
54,352
-19,473
| -26% | -$489K |
|
|
RDUS
1417
DELISTED
Radius Recycling
RDUS
| $1.29M | ﹤0.01% |
24,912
+5,229
| +27% | +$236K |
|
1418
Certara
CERT
$1.22B
| $1.29M | ﹤0.01% |
60,159
+52,215
| +657% | +$1.25M |
|
1419
Bloomin' Brands
BLMN
$975M
| $1.28M | ﹤0.01% |
58,581
-23,166
| -28% | -$500K |
|
|
AGEN
1420
Agenus
AGEN
$311M
| $1.28M | ﹤0.01% |
26,546
-9,965
| -27% | -$538K |
|
|
ISBC
1421
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.28M | ﹤0.01% |
85,842
-27,970
| -25% | -$458K |
|
1422
Essential Properties Realty Trust
EPRT
$6.62B
| $1.27M | ﹤0.01% |
50,343
+10,321
| +26% | +$266K |
|
1423
Benchmark Electronics
BHE
$2.94B
| $1.27M | ﹤0.01% |
50,760
-15,067
| -23% | -$385K |
|
1424
APi Group
APG
$18.8B
| $1.27M | ﹤0.01% |
90,543
-18,878
| -17% | -$277K |
|
1425
Cohu
COHU
$2.76B
| $1.26M | ﹤0.01% |
42,729
+3,253
| +8% | +$104K |
|
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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.