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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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.9B
| $25.7M | 0.05% |
194,055
+7,110
| +4% | +$982K |
|
452
GE Aerospace
GE
$381B
| $25.7M | 0.05% |
450,185
-172,278
| -28% | -$10.3M |
|
453
Curtiss-Wright
CW
$26B
| $25.6M | 0.05% |
170,811
+13,918
| +9% | +$1.98M |
|
454
Coca-Cola Femsa
KOF
$22.9B
| $25.6M | 0.05% |
466,259
+83,944
| +22% | +$4.48M |
|
|
CHX
455
DELISTED
ChampionX
CHX
| $25.4M | 0.05% |
1,039,213
+702,863
| +209% | +$16.3M |
|
456
Bruker
BRKR
$8.72B
| $25.4M | 0.05% |
395,523
+100,334
| +34% | +$6.86M |
|
|
BNY
457
Bank of New York Mellon
BNY
$109B
| $25.4M | 0.05% |
511,653
+40,023
| +8% | +$2.28M |
|
458
MKS Inc
MKSI
$19.8B
| $25.3M | 0.05% |
168,894
+54,553
| +48% | +$8.48M |
|
459
Idacorp
IDA
$8.14B
| $25.2M | 0.05% |
218,871
+12,159
| +6% | +$1.32M |
|
460
W.R. Berkley
WRB
$26.2B
| $25.2M | 0.05% |
567,672
-414,651
| -42% | -$16.5M |
|
461
Idexx Laboratories
IDXX
$46.5B
| $25.2M | 0.05% |
46,006
-24,358
| -35% | -$12.8M |
|
462
SLM Corp
SLM
$5.11B
| $25.1M | 0.05% |
1,377,888
-403,598
| -23% | -$7.63M |
|
463
Cirrus Logic
CRUS
$6.08B
| $25.1M | 0.05% |
296,184
-93,233
| -24% | -$8.01M |
|
464
Goodyear
GT
$1.76B
| $25M | 0.05% |
1,747,766
+1,112,862
| +175% | +$19.8M |
|
465
Dick's Sporting Goods
DKS
$18.4B
| $25M | 0.05% |
249,550
-120,777
| -33% | -$13.3M |
|
466
Cooper Companies
COO
$15.1B
| $24.8M | 0.05% |
237,392
-77,748
| -25% | -$7.83M |
|
467
Avery Dennison
AVY
$13.6B
| $24.7M | 0.05% |
142,224
-151,972
| -52% | -$28.3M |
|
468
PACCAR
PCAR
$69.6B
| $24.7M | 0.05% |
421,139
-87,321
| -17% | -$5.33M |
|
469
Tapestry
TPR
$32.2B
| $24.7M | 0.05% |
664,586
-120,022
| -15% | -$4.6M |
|
470
Keurig Dr Pepper
KDP
$39.7B
| $24.7M | 0.05% |
651,383
+624,035
| +2,282% | +$23.7M |
|
471
IPG Photonics
IPGP
$3.66B
| $24.6M | 0.05% |
223,687
+110,092
| +97% | +$15.1M |
|
472
ServiceNow
NOW
$131B
| $24.5M | 0.05% |
219,900
+9,475
| +5% | +$1.06M |
|
473
Northrop Grumman
NOC
$81.8B
| $24.3M | 0.05% |
54,262
-29,596
| -35% | -$12.2M |
|
474
Darling Ingredients
DAR
$9.85B
| $24.3M | 0.05% |
301,729
+28,090
| +10% | +$1.96M |
|
475
Commault Systems
CVLT
$5.78B
| $24.1M | 0.05% |
363,374
+78,266
| +27% | +$5.14M |
|
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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.