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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 | |
|---|---|---|---|---|---|---|
|
JBGS
551
JBG SMITH
JBGS
$664M
| $19.6M | 0.04% |
671,721
+39,553
| +6% | +$1.11M |
|
|
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
| $19.5M | 0.04% |
604,288
+360,674
| +148% | +$10.7M |
|
553
CrowdStrike
CRWD
$226B
| $19.4M | 0.04% |
342,368
+262,168
| +327% | +$12.2M |
|
554
Teleflex
TFX
$5.91B
| $19.4M | 0.04% |
55,136
+41,399
| +301% | +$13.6M |
|
555
Alliant Energy
LNT
$17.8B
| $19.2M | 0.04% |
307,407
+55,341
| +22% | +$3.29M |
|
556
Delta Air Lines
DAL
$59.5B
| $19.1M | 0.04% |
483,220
+139,813
| +41% | +$5.44M |
|
557
Carter's
CRI
$1.46B
| $19.1M | 0.04% |
207,674
-70,909
| -25% | -$6.66M |
|
558
Lumentum
LITE
$63.8B
| $19M | 0.04% |
195,140
+69,655
| +56% | +$6.81M |
|
|
PPL
559
PPL Corp
PPL
$26.5B
| $19M | 0.04% |
666,579
+205,507
| +45% | +$5.8M |
|
560
Crane NXT
CXT
$2.95B
| $19M | 0.04% |
505,144
+101,258
| +25% | +$3.65M |
|
561
Sensata Technologies
ST
$6.73B
| $18.9M | 0.04% |
372,473
-93,753
| -20% | -$5.34M |
|
562
Martin Marietta Materials
MLM
$33.3B
| $18.9M | 0.04% |
49,051
-33,341
| -40% | -$12.9M |
|
563
EnerSys
ENS
$6.79B
| $18.8M | 0.04% |
252,677
+24,386
| +11% | +$1.82M |
|
564
Freeport-McMoran
FCX
$96.4B
| $18.6M | 0.04% |
373,322
+166,097
| +80% | +$7.36M |
|
565
Evergy
EVRG
$18.9B
| $18.6M | 0.04% |
271,630
+17,046
| +7% | +$1.1M |
|
566
Atmos Energy
ATO
$28.6B
| $18.6M | 0.04% |
155,287
-2,028
| -1% | -$221K |
|
567
Bio-Techne
TECH
$11.2B
| $18.6M | 0.04% |
171,368
-70,492
| -29% | -$7.27M |
|
568
NiSource
NI
$20.1B
| $18.4M | 0.04% |
579,884
+206,220
| +55% | +$5.99M |
|
569
Mercury Insurance
MCY
$5.86B
| $18.3M | 0.03% |
332,461
-80,468
| -19% | -$4.34M |
|
570
XPeng
XPEV
$11.4B
| $18M | 0.03% |
654,160
-4,867
| -0.7% | -$173K |
|
571
FTI Consulting
FCN
$4.22B
| $18M | 0.03% |
114,719
+29,722
| +35% | +$4.43M |
|
572
Hawaiian Electric Industries
HE
$2.05B
| $18M | 0.03% |
426,027
+59,416
| +16% | +$2.47M |
|
573
Fortive
FTV
$18.6B
| $17.9M | 0.03% |
390,216
+228,674
| +142% | +$11.3M |
|
574
Frontdoor
FTDR
$5.76B
| $17.9M | 0.03% |
600,175
+365,474
| +156% | +$12.2M |
|
575
Omega Healthcare
OHI
$13.8B
| $17.9M | 0.03% |
574,538
-189,395
| -25% | -$5.59M |
|
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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.