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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 | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.29B
| $58.6M | 0.11% |
1,617,097
+638,656
| +65% | +$25.5M |
|
227
The Mosaic Company
MOS
$7.46B
| $58M | 0.11% |
872,089
-1,084,222
| -55% | -$54.2M |
|
228
Kraft Heinz
KHC
$29.6B
| $57.8M | 0.11% |
1,469,405
+993,319
| +209% | +$37.2M |
|
229
Xcel Energy
XEL
$48B
| $57.8M | 0.11% |
800,464
+19,828
| +3% | +$1.36M |
|
230
General Motors
GM
$77.2B
| $57.8M | 0.11% |
1,320,514
+786,288
| +147% | +$39.3M |
|
231
Ryder
R
$9.98B
| $57.7M | 0.11% |
727,773
+207,923
| +40% | +$16.2M |
|
232
Gentex
GNTX
$5.02B
| $57.6M | 0.11% |
1,976,296
-580,612
| -23% | -$18.1M |
|
233
APA Corp
APA
$14.4B
| $57.3M | 0.11% |
1,387,327
+115,124
| +9% | +$4.02M |
|
234
Altria Group
MO
$109B
| $57.3M | 0.11% |
1,099,134
+316,226
| +40% | +$16.1M |
|
235
Williams-Sonoma
WSM
$29.5B
| $56.8M | 0.11% |
801,280
+246,972
| +45% | +$18.7M |
|
|
MRSH
236
Marsh
MRSH
$91B
| $56.5M | 0.11% |
331,502
+18,074
| +6% | +$2.85M |
|
237
Becton Dickinson
BDX
$48.9B
| $56.4M | 0.11% |
217,518
-95,889
| -31% | -$24.7M |
|
238
Henry Schein
HSIC
$9.82B
| $56.4M | 0.11% |
647,249
+76,555
| +13% | +$6.24M |
|
239
Church & Dwight Co
CHD
$24.5B
| $56.2M | 0.11% |
571,339
-19,200
| -3% | -$1.91M |
|
240
Cardinal Health
CAH
$55.5B
| $56.2M | 0.11% |
990,982
+221,336
| +29% | +$11.9M |
|
241
Edwards Lifesciences
EW
$53B
| $56M | 0.11% |
476,040
-148,559
| -24% | -$16.7M |
|
242
Keysight
KEYS
$57.3B
| $55.9M | 0.11% |
353,826
-5,930
| -2% | -$988K |
|
243
Tractor Supply
TSCO
$18B
| $55.4M | 0.11% |
1,187,860
-713,280
| -38% | -$31.5M |
|
244
Kinder Morgan
KMI
$69.9B
| $54.7M | 0.1% |
2,891,688
-98,795
| -3% | -$1.74M |
|
245
Toll Brothers
TOL
$14B
| $54.3M | 0.1% |
1,154,196
+734,015
| +175% | +$41.1M |
|
246
Allegion
ALLE
$14.1B
| $53.9M | 0.1% |
491,313
-124,936
| -20% | -$14.8M |
|
247
Hasbro
HAS
$13.3B
| $53.6M | 0.1% |
654,299
+326,105
| +99% | +$30.6M |
|
248
Hartford Financial Services
HIG
$38.7B
| $53.6M | 0.1% |
746,320
+7,041
| +1% | +$497K |
|
249
Old Republic International
ORI
$10.3B
| $53.6M | 0.1% |
2,070,125
+301,709
| +17% | +$7.78M |
|
250
VeriSign
VRSN
$26.5B
| $53.2M | 0.1% |
239,216
+10,655
| +5% | +$2.32M |
|
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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.