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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 | 11.75% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $281M | 0.53% |
939,545
-80,809
| -8% | -$28M |
|
27
Intel
INTC
$513B
| $271M | 0.52% |
5,475,920
-979,299
| -15% | -$48.5M |
|
28
EOG Resources
EOG
$70.7B
| $270M | 0.51% |
2,266,020
-104,015
| -4% | -$11.6M |
|
29
Arrow Electronics
ARW
$10.4B
| $270M | 0.51% |
2,273,588
-21,004
| -0.9% | -$2.63M |
|
30
Danaher
DHR
$144B
| $266M | 0.5% |
1,023,067
-31,862
| -3% | -$7.98M |
|
31
Public Storage
PSA
$61.3B
| $259M | 0.49% |
664,167
-60,918
| -8% | -$22.1M |
|
32
Eli Lilly
LLY
$1.06T
| $249M | 0.47% |
870,121
-107,175
| -11% | -$27.6M |
|
33
Broadcom
AVGO
$2.04T
| $246M | 0.47% |
3,911,360
-318,400
| -8% | -$18.9M |
|
34
ExxonMobil
XOM
$634B
| $241M | 0.46% |
2,912,430
+29,051
| +1% | +$2.26M |
|
35
Coca-Cola
KO
$375B
| $240M | 0.46% |
3,867,338
+506,126
| +15% | +$30.8M |
|
|
36
Costco
COST
$420B
| $236M | 0.45% |
409,154
-211,837
| -34% | -$111M |
|
|
37
Moderna
MRNA
$23.6B
| $235M | 0.45% |
1,365,370
+847,320
| +164% | +$143M |
|
38
Elevance Health
ELV
$85.5B
| $225M | 0.43% |
458,822
-56,050
| -11% | -$25.6M |
|
39
Abbott
ABT
$187B
| $223M | 0.42% |
1,882,861
-25,868
| -1% | -$3.21M |
|
40
ConocoPhillips
COP
$141B
| $214M | 0.41% |
2,135,676
-708,688
| -25% | -$65.2M |
|
41
Everest Group
EG
$14.4B
| $204M | 0.39% |
677,560
-36,544
| -5% | -$10.5M |
|
42
Blackrock
BLK
$176B
| $204M | 0.39% |
266,775
-5,417
| -2% | -$4.23M |
|
43
Old Dominion Freight Line
ODFL
$44.9B
| $203M | 0.39% |
1,359,192
-273,510
| -17% | -$42.6M |
|
44
Chevron
CVX
$366B
| $199M | 0.38% |
1,224,400
-402,628
| -25% | -$57.7M |
|
45
Travelers Companies
TRV
$80.2B
| $199M | 0.38% |
1,090,646
-435,760
| -29% | -$74.7M |
|
46
Goldman Sachs
GS
$303B
| $194M | 0.37% |
588,522
+14,818
| +3% | +$5.23M |
|
47
Adobe
ADBE
$105B
| $190M | 0.36% |
416,539
-38,824
| -9% | -$18.7M |
|
48
AutoZone
AZO
$51.1B
| $188M | 0.36% |
92,134
-9,647
| -9% | -$18.9M |
|
49
Republic Services
RSG
$65.7B
| $188M | 0.36% |
1,417,553
-238,479
| -14% | -$30.3M |
|
50
Cummins
CMI
$88.7B
| $185M | 0.35% |
902,007
-100,037
| -10% | -$21.6M |
|
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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.