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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 | |
|---|---|---|---|---|---|---|
1426
Financial Institutions
FISI
$825M
| $1.26M | ﹤0.01% |
41,890
+1
| +0% | +$32 |
|
1427
Adient
ADNT
$1.54B
| $1.26M | ﹤0.01% |
31,252
-18,253
| -37% | -$784K |
|
|
CLDT
1428
Chatham Lodging
CLDT
$601M
| $1.26M | ﹤0.01% |
91,351
-37,201
| -29% | -$510K |
|
1429
Liberty Latin America Class C
LILAK
$1.65B
| $1.25M | ﹤0.01% |
143,971
+79,996
| +125% | +$760K |
|
1430
Lands' End
LE
$390M
| $1.25M | ﹤0.01% |
73,879
-9,376
| -11% | -$168K |
|
1431
Banner Corp
BANR
$2.5B
| $1.24M | ﹤0.01% |
21,249
+2,478
| +13% | +$153K |
|
1432
BlackLine
BL
$1.82B
| $1.24M | ﹤0.01% |
16,971
+4,833
| +40% | +$391K |
|
|
CIO
1433
DELISTED
City Office REIT
CIO
| $1.24M | ﹤0.01% |
69,907
-12,381
| -15% | -$223K |
|
1434
Scansource
SCSC
$1.06B
| $1.23M | ﹤0.01% |
35,457
-30,720
| -46% | -$1.02M |
|
|
SEI
1435
Solaris Energy Infrastructure
SEI
$3.94B
| $1.23M | ﹤0.01% |
109,273
+84,385
| +339% | +$764K |
|
1436
National Bank Holdings
NBHC
$1.94B
| $1.23M | ﹤0.01% |
30,594
-1,423
| -4% | -$63.2K |
|
1437
Oportun Financial
OPRT
$351M
| $1.23M | ﹤0.01% |
85,729
+60,152
| +235% | +$1M |
|
1438
Yext
YEXT
$613M
| $1.23M | ﹤0.01% |
178,378
+163,758
| +1,120% | +$1.25M |
|
1439
Huntington Bancshares
HBAN
$35.9B
| $1.22M | ﹤0.01% |
+83,188
| New | +$1.3M |
|
1440
Workiva
WK
$4.01B
| $1.22M | ﹤0.01% |
10,307
-7,313
| -42% | -$808K |
|
1441
Comfort Systems
FIX
$60.8B
| $1.21M | ﹤0.01% |
13,610
+1,832
| +16% | +$164K |
|
1442
PG&E
PCG
$38.5B
| $1.21M | ﹤0.01% |
101,162
-3,127
| -3% | -$37K |
|
1443
uniQure
QURE
$3.26B
| $1.21M | ﹤0.01% |
66,678
+31,471
| +89% | +$550K |
|
1444
The ONE Group
STKS
$56.8M
| $1.2M | ﹤0.01% |
114,562
+22,530
| +24% | +$265K |
|
1445
Peapack-Gladstone Financial
PGC
$822M
| $1.2M | ﹤0.01% |
34,456
-7,219
| -17% | -$266K |
|
1446
Tradeweb Markets
TW
$22.3B
| $1.2M | ﹤0.01% |
13,617
| – | – |
|
1447
Cactus
WHD
$5.78B
| $1.19M | ﹤0.01% |
21,045
+11,099
| +112% | +$550K |
|
|
AGR
1448
DELISTED
Avangrid, Inc.
AGR
| $1.19M | ﹤0.01% |
25,538
+12,133
| +91% | +$556K |
|
1449
Genesco
GCO
$394M
| $1.19M | ﹤0.01% |
18,757
+1,964
| +12% | +$128K |
|
1450
Organogenesis Holdings
ORGO
$226M
| $1.19M | ﹤0.01% |
156,060
-39,087
| -20% | -$303K |
|
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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.