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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 | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$6.6B
| $22.4M | 0.04% |
257,399
+81,907
| +47% | +$7.41M |
|
502
Digital Realty Trust
DLR
$70.6B
| $22.2M | 0.04% |
156,445
+7,693
| +5% | +$1.11M |
|
503
S&P Global
SPGI
$120B
| $22.1M | 0.04% |
53,884
-85,285
| -61% | -$34.7M |
|
504
Equity Residential
EQR
$24.4B
| $22.1M | 0.04% |
245,736
-22,438
| -8% | -$1.98M |
|
505
Hancock Whitney
HWC
$6.28B
| $22M | 0.04% |
422,439
+110,655
| +35% | +$5.97M |
|
506
F5
FFIV
$23.4B
| $22M | 0.04% |
105,419
-34,943
| -25% | -$7.33M |
|
507
Eversource Energy
ES
$26.8B
| $21.9M | 0.04% |
248,541
-85
| -0% | -$7.27K |
|
508
Silgan Holdings
SLGN
$4.35B
| $21.9M | 0.04% |
474,116
-30,239
| -6% | -$1.31M |
|
|
SBNY
509
DELISTED
Signature Bank
SBNY
| $21.9M | 0.04% |
74,652
+29,531
| +65% | +$9.59M |
|
510
Donaldson
DCI
$11.2B
| $21.8M | 0.04% |
420,283
+57,597
| +16% | +$3.14M |
|
|
AL
511
DELISTED
Air Lease Corp
AL
| $21.6M | 0.04% |
483,618
+307,454
| +175% | +$12.9M |
|
512
Louisiana-Pacific
LPX
$5.28B
| $21.6M | 0.04% |
347,274
-51,554
| -13% | -$3.55M |
|
513
JetBlue
JBLU
$2.19B
| $21.4M | 0.04% |
1,433,478
+102,431
| +8% | +$1.48M |
|
514
Tenet Healthcare
THC
$20.9B
| $21.4M | 0.04% |
249,012
+98,263
| +65% | +$8.07M |
|
|
SEE
515
DELISTED
Sealed Air
SEE
| $21.4M | 0.04% |
319,485
-63,591
| -17% | -$4.23M |
|
516
Fair Isaac
FICO
$22.4B
| $21.3M | 0.04% |
45,755
-8,628
| -16% | -$4.07M |
|
517
ICU Medical
ICUI
$4.55B
| $21.3M | 0.04% |
95,865
+16,026
| +20% | +$3.59M |
|
518
Li Auto
LI
$12.5B
| $21.3M | 0.04% |
826,422
-7,374
| -0.9% | -$203K |
|
519
Macerich
MAC
$6.96B
| $21.2M | 0.04% |
1,357,149
+1,128,191
| +493% | +$18.1M |
|
520
Veeva Systems
VEEV
$38.4B
| $21.2M | 0.04% |
99,829
+40,447
| +68% | +$8.77M |
|
521
Corpay
CPAY
$26.7B
| $21.1M | 0.04% |
84,824
+48,887
| +136% | +$11.6M |
|
522
Commerce Bancshares
CBSH
$8.46B
| $21M | 0.04% |
357,364
-167,461
| -32% | -$9.78M |
|
523
Prosperity Bancshares
PB
$8.85B
| $21M | 0.04% |
302,610
-82,396
| -21% | -$6.07M |
|
524
SBA Communications
SBAC
$19.3B
| $20.9M | 0.04% |
60,875
-7,396
| -11% | -$2.4M |
|
|
UMPQ
525
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.9M | 0.04% |
1,110,631
+282,699
| +34% | +$5.79M |
|
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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.