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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 | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$12.6B
| $34.6M | 0.07% |
574,872
-130,824
| -19% | -$7.78M |
|
352
Align Technology
ALGN
$12.3B
| $34.6M | 0.07% |
79,249
+3,476
| +5% | +$1.69M |
|
353
Morgan Stanley
MS
$338B
| $34.5M | 0.07% |
395,159
-117,428
| -23% | -$11.3M |
|
354
Clean Harbors
CLH
$16.5B
| $34.5M | 0.07% |
308,995
+118,643
| +62% | +$11.7M |
|
355
Essential Utilities
WTRG
$11.2B
| $34.5M | 0.07% |
674,589
+485,637
| +257% | +$23.4M |
|
356
Liberty Global Class C
LBTYK
$3.42B
| $34.5M | 0.07% |
1,330,830
+662,499
| +99% | +$17.7M |
|
357
Charles River Laboratories
CRL
$13.3B
| $34.4M | 0.07% |
121,266
+40,193
| +50% | +$12.4M |
|
358
Rockwell Automation
ROK
$49.4B
| $34.2M | 0.06% |
122,145
-107,623
| -47% | -$30.9M |
|
359
Nu Skin
NUS
$236M
| $33.9M | 0.06% |
708,199
+31,016
| +5% | +$1.54M |
|
360
Fortune Brands Innovations
FBIN
$5.98B
| $33.8M | 0.06% |
533,026
+347,535
| +187% | +$26.7M |
|
361
Watsco Inc
WSO
$13.4B
| $33.7M | 0.06% |
110,717
-20,005
| -15% | -$5.71M |
|
362
L3Harris
LHX
$53.6B
| $33.7M | 0.06% |
135,546
+50,344
| +59% | +$11.7M |
|
363
nVent Electric
NVT
$26.9B
| $33.5M | 0.06% |
963,713
+229,090
| +31% | +$8.01M |
|
364
Avnet
AVT
$7.97B
| $33.4M | 0.06% |
823,092
+101,636
| +14% | +$4.19M |
|
365
Hubbell
HUBB
$27.4B
| $32.9M | 0.06% |
178,971
+34,321
| +24% | +$6.44M |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $32.8M | 0.06% |
1,203,437
+596,598
| +98% | +$11.9M |
|
367
Autodesk
ADSK
$53.4B
| $32.7M | 0.06% |
152,528
+79,625
| +109% | +$18.3M |
|
368
Evercore
EVR
$11.6B
| $32.7M | 0.06% |
293,694
+66,132
| +29% | +$8.14M |
|
|
SIX
369
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.7M | 0.06% |
750,890
+545,723
| +266% | +$23M |
|
370
National Fuel Gas
NFG
$7.79B
| $32.6M | 0.06% |
474,003
+219,712
| +86% | +$13.9M |
|
371
Roku
ROKU
$22.5B
| $32.5M | 0.06% |
259,534
+248,347
| +2,220% | +$36.4M |
|
372
CNO Financial Group
CNO
$5.1B
| $32.5M | 0.06% |
1,293,512
+591,760
| +84% | +$14.7M |
|
373
Southern Company
SO
$106B
| $32.4M | 0.06% |
446,991
+6,448
| +1% | +$437K |
|
|
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
| $32.3M | 0.06% |
136,497
+62,703
| +85% | +$20M |
|
375
Advance Auto Parts
AAP
$3.32B
| $32.2M | 0.06% |
155,641
-19,821
| -11% | -$4.36M |
|
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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.