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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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$4.38B
| $28.1M | 0.05% |
501,081
+227,034
| +83% | +$14.9M |
|
427
Cheniere Energy
LNG
$55.2B
| $27.8M | 0.05% |
200,785
+109,259
| +119% | +$13.3M |
|
428
Urban Outfitters
URBN
$6.79B
| $27.7M | 0.05% |
1,105,083
+441,273
| +66% | +$12.1M |
|
429
Synchrony
SYF
$25.6B
| $27.4M | 0.05% |
787,560
+627,712
| +393% | +$26.3M |
|
430
FedEx
FDX
$76.1B
| $27.3M | 0.05% |
118,187
+18,505
| +19% | +$4.35M |
|
431
Weyerhaeuser
WY
$18B
| $27.3M | 0.05% |
720,638
+135,120
| +23% | +$5.36M |
|
432
Parker-Hannifin
PH
$134B
| $27.3M | 0.05% |
96,221
-52,362
| -35% | -$15.8M |
|
433
MGM Resorts International
MGM
$11.1B
| $27M | 0.05% |
644,396
+23,568
| +4% | +$1.01M |
|
434
Saic
SAIC
$5.31B
| $27M | 0.05% |
292,453
+67,258
| +30% | +$5.8M |
|
435
Ross Stores
ROST
$81.5B
| $26.9M | 0.05% |
297,355
+137,584
| +86% | +$13.1M |
|
436
Dentsply Sirona
XRAY
$2.33B
| $26.9M | 0.05% |
547,691
-25,940
| -5% | -$1.37M |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.05% |
107,546
+96,004
| +832% | +$21.7M |
|
438
Vertiv
VRT
$107B
| $26.7M | 0.05% |
+1,904,555
| New | +$33.9M |
|
439
Marathon Petroleum
MPC
$93.3B
| $26.6M | 0.05% |
311,398
+229,529
| +280% | +$17.4M |
|
440
Chemed
CHE
$7.08B
| $26.6M | 0.05% |
52,458
-9,819
| -16% | -$4.71M |
|
441
Camden Property Trust
CPT
$11B
| $26.4M | 0.05% |
158,775
-23,681
| -13% | -$3.91M |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $26.4M | 0.05% |
495,109
+104,930
| +27% | +$6.14M |
|
|
IPG
443
DELISTED
Interpublic Group of Companies
IPG
| $26.3M | 0.05% |
741,214
+260,203
| +54% | +$9.38M |
|
444
PPG Industries
PPG
$25.9B
| $26.3M | 0.05% |
200,397
-15,908
| -7% | -$2.31M |
|
445
Phillips 66
PSX
$88.9B
| $26M | 0.05% |
301,493
+287,843
| +2,109% | +$24.2M |
|
446
Sabra Healthcare REIT
SBRA
$5.11B
| $26M | 0.05% |
1,747,057
+328,895
| +23% | +$4.5M |
|
447
Sempra
SRE
$55.4B
| $26M | 0.05% |
309,048
-112,046
| -27% | -$8.05M |
|
448
CMS Energy
CMS
$21.8B
| $26M | 0.05% |
371,244
+116,705
| +46% | +$7.57M |
|
449
Ralph Lauren
RL
$23.7B
| $25.9M | 0.05% |
228,609
+77,187
| +51% | +$9.09M |
|
|
SF
450
Stifel
SF
$12.8B
| $25.8M | 0.05% |
570,095
+171,614
| +43% | +$8.24M |
|
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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.