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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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$133B
| $40.9M | 0.08% |
153,139
-747
| -0.5% | -$193K |
|
302
IDEX
IEX
$17.2B
| $40.8M | 0.08% |
212,695
-23,120
| -10% | -$4.69M |
|
303
Crocs
CROX
$6.63B
| $40.6M | 0.08% |
532,073
+330,849
| +164% | +$31.3M |
|
304
SLB Ltd
SLB
$78.9B
| $40.5M | 0.08% |
980,853
+664,974
| +211% | +$26.1M |
|
305
Unum
UNM
$14.5B
| $40.3M | 0.08% |
1,277,696
+82,123
| +7% | +$2.29M |
|
306
Cintas
CTAS
$81.1B
| $40.2M | 0.08% |
377,980
+107,492
| +40% | +$10.5M |
|
307
Travel + Leisure Co
TNL
$4.5B
| $40M | 0.08% |
689,710
+103,090
| +18% | +$5.81M |
|
308
Bunge Global
BG
$21.6B
| $39.7M | 0.08% |
358,633
+216,273
| +152% | +$22.2M |
|
309
General Mills
GIS
$19.9B
| $39.7M | 0.08% |
585,937
-39,534
| -6% | -$2.65M |
|
310
Microchip Technology
MCHP
$44.2B
| $39.7M | 0.08% |
528,032
+313,450
| +146% | +$23.6M |
|
311
LKQ Corp
LKQ
$6.22B
| $39.6M | 0.08% |
871,423
+103,004
| +13% | +$5.27M |
|
312
Netflix
NFLX
$318B
| $39.2M | 0.07% |
1,047,310
+88,850
| +9% | +$3.7M |
|
313
Union Pacific
UNP
$174B
| $39.1M | 0.07% |
142,955
-10,533
| -7% | -$2.66M |
|
314
MDU Resources
MDU
$4.29B
| $38.8M | 0.07% |
3,841,536
-1,012,224
| -21% | -$10.7M |
|
315
Brunswick
BC
$5.21B
| $38.7M | 0.07% |
478,872
-4,810
| -1% | -$444K |
|
316
Greif
GEF
$4.97B
| $38.6M | 0.07% |
594,301
+203,868
| +52% | +$12.2M |
|
317
NVR
NVR
$16.8B
| $38.4M | 0.07% |
8,601
-5,536
| -39% | -$28.2M |
|
|
GRMN
318
Garmin
GRMN
$60.4B
| $38.4M | 0.07% |
323,936
-375,872
| -54% | -$45.2M |
|
319
Mattel
MAT
$4.21B
| $38.3M | 0.07% |
1,724,190
+975,605
| +130% | +$22.3M |
|
320
Columbia Sportswear
COLM
$2.92B
| $38.2M | 0.07% |
421,830
-142,425
| -25% | -$13.2M |
|
321
Linde
LIN
$227B
| $38M | 0.07% |
119,046
-13,263
| -10% | -$4.1M |
|
322
Vontier
VNT
$4.63B
| $37.9M | 0.07% |
1,501,446
+1,451,043
| +2,879% | +$38.3M |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $37.9M | 0.07% |
114,824
-37,711
| -25% | -$11.6M |
|
324
Exelon
EXC
$45.8B
| $37.6M | 0.07% |
790,379
-750,249
| -49% | -$31.8M |
|
325
Southwest Airlines
LUV
$22B
| $37.6M | 0.07% |
820,378
+982
| +0.1% | +$43.2K |
|
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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.