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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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$26.5B
| $24.1M | 0.05% |
108,185
-68,384
| -39% | -$14.5M |
|
477
Murphy USA
MUSA
$10B
| $23.9M | 0.05% |
119,600
-5,244
| -4% | -$985K |
|
478
M&T Bank
MTB
$36.4B
| $23.9M | 0.05% |
141,070
-63,647
| -31% | -$11.2M |
|
479
Texas Capital Bancshares
TCBI
$4.36B
| $23.9M | 0.05% |
416,859
+135,605
| +48% | +$8.67M |
|
480
PayPal
PYPL
$50.5B
| $23.8M | 0.05% |
205,775
-116,754
| -36% | -$15.5M |
|
481
Targa Resources
TRGP
$56.9B
| $23.8M | 0.05% |
314,772
+15,608
| +5% | +$986K |
|
482
Marriott Vacations Worldwide
VAC
$3.95B
| $23.7M | 0.05% |
150,268
+8,093
| +6% | +$1.3M |
|
483
Masco
MAS
$15B
| $23.6M | 0.04% |
463,695
-91,899
| -17% | -$5.46M |
|
484
NCR Voyix
VYX
$1.11B
| $23.6M | 0.04% |
959,090
+475,283
| +98% | +$11.7M |
|
485
TE Connectivity
TEL
$63.3B
| $23.4M | 0.04% |
178,713
-30,207
| -14% | -$4.32M |
|
486
Amphenol
APH
$206B
| $23.4M | 0.04% |
620,040
-45,268
| -7% | -$1.75M |
|
487
Qualys
QLYS
$6.51B
| $23.3M | 0.04% |
163,685
+90,342
| +123% | +$11.5M |
|
488
Yum China
YUMC
$16.3B
| $23M | 0.04% |
552,570
-9,921
| -2% | -$467K |
|
489
Corning
GLW
$137B
| $22.9M | 0.04% |
621,590
+185,170
| +42% | +$7.23M |
|
|
FL
490
DELISTED
Foot Locker
FL
| $22.9M | 0.04% |
772,624
+70,576
| +10% | +$2.7M |
|
491
Carlisle Companies
CSL
$15.5B
| $22.9M | 0.04% |
93,066
-24,867
| -21% | -$5.83M |
|
492
NetApp
NTAP
$38.9B
| $22.9M | 0.04% |
275,631
-37,855
| -12% | -$3.29M |
|
493
NewMarket
NEU
$8.43B
| $22.8M | 0.04% |
70,250
-28,813
| -29% | -$9.44M |
|
494
Gen Digital
GEN
$17.4B
| $22.8M | 0.04% |
859,101
+101,384
| +13% | +$2.79M |
|
495
D.R. Horton
DHI
$42.2B
| $22.8M | 0.04% |
305,581
-104,613
| -26% | -$9.07M |
|
|
HPP
496
Hudson Pacific Properties
HPP
$724M
| $22.8M | 0.04% |
117,205
+13,853
| +13% | +$2.49M |
|
497
DXC Technology
DXC
$1.73B
| $22.7M | 0.04% |
695,536
+276,170
| +66% | +$9.13M |
|
498
Arthur J. Gallagher & Co
AJG
$65B
| $22.6M | 0.04% |
129,486
-7,396
| -5% | -$1.18M |
|
499
Reinsurance Group of America
RGA
$16B
| $22.5M | 0.04% |
205,698
+40,107
| +24% | +$4.44M |
|
500
Western Union
WU
$2.2B
| $22.5M | 0.04% |
1,199,389
+114,103
| +11% | +$2.11M |
|
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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.