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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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard
ATVI
| $37.3M | 0.07% |
465,802
-770,576
| -62% | -$60M |
|
327
Teradyne
TER
$57.1B
| $37.2M | 0.07% |
314,633
+55,869
| +22% | +$7.08M |
|
328
Nexstar Media Group
NXST
$5.91B
| $37.2M | 0.07% |
197,328
+101,547
| +106% | +$17.7M |
|
329
Cleveland-Cliffs
CLF
$7.13B
| $37.1M | 0.07% |
1,153,187
+1,079,673
| +1,469% | +$24.6M |
|
330
Ameriprise Financial
AMP
$49.2B
| $37.1M | 0.07% |
123,379
+13,810
| +13% | +$4.18M |
|
331
Zions Bancorporation
ZION
$10.3B
| $37M | 0.07% |
563,887
+86,282
| +18% | +$5.9M |
|
332
East-West Bancorp
EWBC
$18.1B
| $36.4M | 0.07% |
461,127
+110,129
| +31% | +$9.29M |
|
333
Kimberly-Clark
KMB
$35.9B
| $36.2M | 0.07% |
293,868
+86,677
| +42% | +$11.4M |
|
334
Humana
HUM
$46.3B
| $36.1M | 0.07% |
83,007
+210
| +0.3% | +$87.8K |
|
|
UNVR
335
DELISTED
Univar Solutions Inc.
UNVR
| $35.8M | 0.07% |
1,113,074
+391,134
| +54% | +$11.5M |
|
336
Ziff Davis
ZD
$2B
| $35.7M | 0.07% |
369,345
+73,691
| +25% | +$7.55M |
|
337
Chemours
CC
$2.2B
| $35.7M | 0.07% |
1,133,115
+850,944
| +302% | +$26.6M |
|
338
DuPont de Nemours
DD
$19.1B
| $35.6M | 0.07% |
385,027
+137,421
| +55% | +$13.4M |
|
339
Allison Transmission
ALSN
$10.3B
| $35.5M | 0.07% |
905,501
+262,578
| +41% | +$10.3M |
|
340
ACI Worldwide
ACIW
$5.34B
| $35.3M | 0.07% |
1,122,469
+219,814
| +24% | +$7.33M |
|
341
Medpace
MEDP
$16.8B
| $35.1M | 0.07% |
214,656
+101,466
| +90% | +$16.7M |
|
342
Yum! Brands
YUM
$39.7B
| $35.1M | 0.07% |
296,059
+123,514
| +72% | +$15.2M |
|
343
Werner Enterprises
WERN
$2.2B
| $35.1M | 0.07% |
855,293
+20,736
| +2% | +$913K |
|
344
Grand Canyon Education
LOPE
$3.82B
| $34.9M | 0.07% |
359,677
+147,971
| +70% | +$13M |
|
345
Expedia Group
EXPE
$37.7B
| $34.9M | 0.07% |
179,149
+115,259
| +180% | +$21.6M |
|
346
United Rentals
URI
$70.8B
| $34.8M | 0.07% |
98,042
+26,045
| +36% | +$8.5M |
|
|
SYNH
347
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.8M | 0.07% |
430,187
+102,192
| +31% | +$8.64M |
|
348
Carnival Corporation Ltd
CCL
$38B
| $34.8M | 0.07% |
+1,737,168
| New | +$35.1M |
|
349
Flowers Foods
FLO
$1.51B
| $34.7M | 0.07% |
1,350,981
+17,907
| +1% | +$487K |
|
350
Oshkosh
OSK
$9.59B
| $34.7M | 0.07% |
344,324
-165,881
| -33% | -$18.6M |
|
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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.