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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 | |
|---|---|---|---|---|---|---|
376
GoDaddy
GDDY
$11.6B
| $32.1M | 0.06% |
383,743
+154,932
| +68% | +$12.2M |
|
377
Lithia Motors
LAD
$8.38B
| $32.1M | 0.06% |
106,856
-40,356
| -27% | -$12.6M |
|
378
Domino's
DPZ
$11.7B
| $32M | 0.06% |
78,706
+20,830
| +36% | +$9.08M |
|
|
CMA
379
DELISTED
Comerica
CMA
| $31.6M | 0.06% |
349,717
+91,965
| +36% | +$8.68M |
|
380
Vail Resorts
MTN
$5.25B
| $31.3M | 0.06% |
120,308
+88,154
| +274% | +$24M |
|
381
MSC Industrial Direct
MSM
$6.82B
| $31.3M | 0.06% |
367,249
-50,494
| -12% | -$4.09M |
|
382
PVH
PVH
$3.94B
| $31.2M | 0.06% |
407,527
+224,000
| +122% | +$20.7M |
|
383
McCormick & Company Non-Voting
MKC
$14.1B
| $31.2M | 0.06% |
318,826
-34,485
| -10% | -$3.37M |
|
384
Occidental Petroleum
OXY
$59.2B
| $31.1M | 0.06% |
548,590
-821,694
| -60% | -$36.3M |
|
385
Akamai
AKAM
$17B
| $31M | 0.06% |
259,616
+4,894
| +2% | +$549K |
|
386
Intuitive Surgical
ISRG
$141B
| $30.9M | 0.06% |
102,556
-217,643
| -68% | -$63.6M |
|
387
AvalonBay Communities
AVB
$26.2B
| $30.8M | 0.06% |
124,160
-2,635
| -2% | -$644K |
|
388
Public Service Enterprise Group
PEG
$37.2B
| $30.8M | 0.06% |
439,818
-37,668
| -8% | -$2.49M |
|
389
Dominion Energy
D
$59.2B
| $30.7M | 0.06% |
360,927
-119,390
| -25% | -$9.59M |
|
390
Manhattan Associates
MANH
$11.6B
| $30.6M | 0.06% |
220,613
+48,011
| +28% | +$6.43M |
|
|
JHG
391
DELISTED
Janus Henderson
JHG
| $30.4M | 0.06% |
867,973
+362,204
| +72% | +$13M |
|
392
Regal Rexnord
RRX
$11.6B
| $30.4M | 0.06% |
204,029
-114,099
| -36% | -$18.3M |
|
393
Terex
TEX
$7.73B
| $30.3M | 0.06% |
848,288
+313,750
| +59% | +$13M |
|
394
TD Synnex
SNX
$20.5B
| $30.2M | 0.06% |
292,828
-194,560
| -40% | -$20.7M |
|
395
Associated Banc-Corp
ASB
$5.97B
| $30.2M | 0.06% |
1,327,717
+142,251
| +12% | +$3.44M |
|
|
PDCE
396
DELISTED
PDC Energy, Inc.
PDCE
| $30.2M | 0.06% |
415,240
+350,467
| +541% | +$21.7M |
|
397
Berkshire Hathaway Class A
BRK.A
$1.12T
| $30.1M | 0.06% |
57
-2
| -3% | -$971K |
|
398
State Street
STT
$51.4B
| $30.1M | 0.06% |
346,041
+30,616
| +10% | +$2.84M |
|
399
MetLife
MET
$61.6B
| $30.1M | 0.06% |
427,770
-59,704
| -12% | -$4.04M |
|
400
Arch Capital
ACGL
$33.5B
| $30M | 0.06% |
620,188
+57,967
| +10% | +$2.69M |
|
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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.