We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Cathay General Bancorp
CATY
$4.25B
| $20.9M | 0.04% |
467,563
+88,723
| +23% | +$4.08M |
|
|
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.8M | 0.04% |
198,046
+16,238
| +9% | +$1.58M |
|
528
COPT Defense Properties
CDP
$4.13B
| $20.8M | 0.04% |
729,243
+108,949
| +18% | +$2.93M |
|
529
Fidelity National Information Services
FIS
$22.1B
| $20.8M | 0.04% |
207,005
-8,212
| -4% | -$859K |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $20.8M | 0.04% |
370,830
+148,056
| +66% | +$7.93M |
|
531
Trip.com Group
TCOM
$29.1B
| $20.6M | 0.04% |
889,464
-4,734
| -0.5% | -$119K |
|
532
Insperity
NSP
$1.94B
| $20.4M | 0.04% |
203,346
+146,063
| +255% | +$14.6M |
|
533
Jacobs Solutions
J
$17.3B
| $20.4M | 0.04% |
178,737
+144,893
| +428% | +$15.5M |
|
534
Baxter International
BAX
$14.3B
| $20.4M | 0.04% |
262,497
-265,027
| -50% | -$22.2M |
|
535
Aptiv
APTV
$10.3B
| $20.2M | 0.04% |
169,094
+158,645
| +1,518% | +$21.1M |
|
536
FirstEnergy
FE
$27.1B
| $20.2M | 0.04% |
439,814
-155,786
| -26% | -$6.59M |
|
537
CoStar Group
CSGP
$12.6B
| $20.1M | 0.04% |
302,428
+44,184
| +17% | +$2.93M |
|
538
Copart
CPRT
$27.2B
| $20.1M | 0.04% |
639,984
+153,008
| +31% | +$4.86M |
|
539
KeyCorp
KEY
$24.3B
| $20M | 0.04% |
891,750
+455,992
| +105% | +$11.3M |
|
540
Graham Holdings Company
GHC
$4.97B
| $19.9M | 0.04% |
32,586
-1,943
| -6% | -$1.17M |
|
541
eBay
EBAY
$47.2B
| $19.9M | 0.04% |
346,910
+76,755
| +28% | +$4.47M |
|
542
Maximus
MMS
$2.84B
| $19.8M | 0.04% |
264,481
+35,412
| +15% | +$2.71M |
|
|
PACW
543
DELISTED
PacWest Bancorp
PACW
| $19.8M | 0.04% |
458,818
+119,224
| +35% | +$5.63M |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $19.8M | 0.04% |
630,160
+304,671
| +94% | +$9.64M |
|
545
Equitable Holdings
EQH
$14B
| $19.8M | 0.04% |
639,877
+209,614
| +49% | +$6.91M |
|
546
Highwoods Properties
HIW
$3.4B
| $19.7M | 0.04% |
431,586
+160,214
| +59% | +$7.08M |
|
547
Citizens Financial Group
CFG
$30.7B
| $19.7M | 0.04% |
435,171
+49,631
| +13% | +$2.55M |
|
548
Exelixis
EXEL
$12.7B
| $19.7M | 0.04% |
875,550
+402,127
| +85% | +$7.85M |
|
549
Brown-Forman Class B
BF.B
$12.9B
| $19.7M | 0.04% |
293,366
-20,000
| -6% | -$1.33M |
|
550
Credicorp
BAP
$30B
| $19.7M | 0.04% |
114,363
-1,478
| -1% | -$223K |
|
Similar funds
VGA
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.