We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$119B
| $53.2M | 0.1% |
584,483
+387,391
| +197% | +$36.6M |
|
252
Bath & Body Works
BBWI
$3.89B
| $52.6M | 0.1% |
1,099,459
+395,424
| +56% | +$21.3M |
|
253
Booking.com
BKNG
$160B
| $51M | 0.1% |
542,550
+242,575
| +81% | +$22.7M |
|
254
HCA Healthcare
HCA
$89.6B
| $50.7M | 0.1% |
202,218
+107,892
| +114% | +$27.1M |
|
255
Aon
AON
$75.7B
| $50.5M | 0.1% |
155,010
+692
| +0.4% | +$201K |
|
256
Fortinet
FTNT
$120B
| $50.4M | 0.1% |
737,900
+167,565
| +29% | +$10.4M |
|
257
Deere & Co
DE
$164B
| $50.2M | 0.1% |
120,811
-161,505
| -57% | -$61.9M |
|
258
Amkor Technology
AMKR
$13.1B
| $49.9M | 0.09% |
2,298,199
+879,097
| +62% | +$19.9M |
|
259
SS&C Technologies
SSNC
$18.7B
| $49.9M | 0.09% |
665,123
+113,849
| +21% | +$8.9M |
|
260
Otis Worldwide
OTIS
$27.7B
| $49.9M | 0.09% |
648,184
-135,505
| -17% | -$10.8M |
|
261
Monolithic Power Systems
MPWR
$67.9B
| $49.8M | 0.09% |
102,466
-31,148
| -23% | -$13.6M |
|
262
HF Sinclair
DINO
$15.2B
| $49.3M | 0.09% |
1,238,349
+38,435
| +3% | +$1.35M |
|
263
American Water Works
AWK
$26.9B
| $49.1M | 0.09% |
296,888
-55,023
| -16% | -$8.72M |
|
264
Molson Coors Class B
TAP
$7.93B
| $48.7M | 0.09% |
912,195
+396,422
| +77% | +$20M |
|
265
AGCO
AGCO
$7.06B
| $48M | 0.09% |
328,884
-192,748
| -37% | -$24.3M |
|
266
Bank of America
BAC
$447B
| $47.8M | 0.09% |
1,159,657
+630,129
| +119% | +$28.4M |
|
267
First American
FAF
$7.37B
| $47.8M | 0.09% |
736,842
+200,175
| +37% | +$14.2M |
|
268
Dolby
DLB
$5.82B
| $47.7M | 0.09% |
609,573
+134,480
| +28% | +$10.8M |
|
|
Y
269
DELISTED
Alleghany Corp
Y
| $47.7M | 0.09% |
56,286
-40,540
| -42% | -$28.1M |
|
270
Knight Transportation
KNX
$11.2B
| $46.9M | 0.09% |
929,327
+297,429
| +47% | +$16.4M |
|
271
NIO
NIO
$12.1B
| $46.7M | 0.09% |
2,217,239
-18,727
| -0.8% | -$441K |
|
272
Air Products & Chemicals
APD
$68.6B
| $46.5M | 0.09% |
186,347
-24,429
| -12% | -$6.28M |
|
|
X
273
DELISTED
US Steel
X
| $46.4M | 0.09% |
1,229,116
-53,128
| -4% | -$1.44M |
|
274
Jack Henry & Associates
JKHY
$11B
| $46.3M | 0.09% |
235,078
-12,372
| -5% | -$2.16M |
|
|
TPH
275
DELISTED
Tri Pointe Homes
TPH
| $46.3M | 0.09% |
2,304,764
+808,399
| +54% | +$18.8M |
|
Similar funds
VGA
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.