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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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$2.85B
| $30M | 0.06% |
173,493
+53,470
| +45% | +$10.8M |
|
402
CubeSmart
CUBE
$9.23B
| $29.9M | 0.06% |
575,575
+192,739
| +50% | +$9.76M |
|
|
MASI
403
DELISTED
Masimo
MASI
| $29.9M | 0.06% |
205,376
+154,063
| +300% | +$29.6M |
|
404
AXIS Capital
AXS
$7.38B
| $29.9M | 0.06% |
494,769
+234,654
| +90% | +$13.1M |
|
405
Franklin Resources
BEN
$17B
| $29.9M | 0.06% |
1,069,265
+714,089
| +201% | +$21.8M |
|
406
Lincoln National
LNC
$8.59B
| $29.9M | 0.06% |
456,704
+278,956
| +157% | +$19.1M |
|
407
FNB Corp
FNB
$6.8B
| $29.8M | 0.06% |
2,391,154
+278,238
| +13% | +$3.66M |
|
|
LSI
408
DELISTED
Life Storage, Inc.
LSI
| $29.6M | 0.06% |
210,683
+3,076
| +1% | +$414K |
|
409
Dropbox
DBX
$7.5B
| $29.6M | 0.06% |
1,271,815
+607,136
| +91% | +$14.1M |
|
410
Copa Holdings
CPA
$5.52B
| $29.5M | 0.06% |
362,725
+219,178
| +153% | +$18M |
|
411
Pinduoduo
PDD
$129B
| $29.4M | 0.06% |
734,015
-6,872
| -0.9% | -$353K |
|
412
Flowserve
FLS
$10.2B
| $29.4M | 0.06% |
824,778
+282,277
| +52% | +$9.23M |
|
413
A.O. Smith
AOS
$8.64B
| $29.2M | 0.06% |
457,329
+61,912
| +16% | +$4.51M |
|
414
Zoom
ZM
$31.2B
| $29.2M | 0.06% |
248,933
+137,103
| +123% | +$18.6M |
|
415
Live Nation Entertainment
LYV
$43B
| $29.2M | 0.06% |
247,862
+174,715
| +239% | +$19.9M |
|
416
Casey's General Stores
CASY
$31.2B
| $29.1M | 0.06% |
146,779
-50,066
| -25% | -$9.42M |
|
417
Kilroy Realty
KRC
$4.32B
| $29.1M | 0.06% |
380,580
-31,750
| -8% | -$2.23M |
|
418
Booz Allen Hamilton
BAH
$9.41B
| $28.7M | 0.05% |
327,193
-125,136
| -28% | -$10.3M |
|
419
International Bancshares
IBOC
$4.51B
| $28.7M | 0.05% |
680,582
+258,399
| +61% | +$11.1M |
|
420
Kyndryl
KD
$2.93B
| $28.7M | 0.05% |
2,189,401
+2,077,894
| +1,863% | +$31.3M |
|
421
Pinnacle West Capital
PNW
$12.1B
| $28.6M | 0.05% |
366,523
+21,490
| +6% | +$1.54M |
|
422
UMB Financial
UMBF
$11.3B
| $28.5M | 0.05% |
293,731
+32,945
| +13% | +$3.36M |
|
423
Fulton Financial
FULT
$4.64B
| $28.5M | 0.05% |
1,715,002
+178,487
| +12% | +$3.19M |
|
424
Kohl's
KSS
$2.11B
| $28.4M | 0.05% |
469,284
-390,220
| -45% | -$22M |
|
425
Brighthouse Financial
BHF
$3.41B
| $28.3M | 0.05% |
547,955
+163,165
| +42% | +$8.71M |
|
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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.