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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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$46.8B
| $14.4M | 0.03% |
93,898
+13,997
| +18% | +$2.24M |
|
627
Charter Communications
CHTR
$18.8B
| $14.4M | 0.03% |
26,395
+1,361
| +5% | +$799K |
|
628
Toro Company
TTC
$9.41B
| $14.3M | 0.03% |
167,123
-33,841
| -17% | -$3.15M |
|
629
BJs Wholesale Club
BJ
$12B
| $14.2M | 0.03% |
211,707
+121,331
| +134% | +$7.62M |
|
630
Wipro
WIT
$19.5B
| $14.2M | 0.03% |
3,688,466
-11,965,930
| -76% | -$47.2M |
|
|
EFOR
631
Everforth Inc
EFOR
$1.35B
| $14.2M | 0.03% |
121,266
+34,396
| +40% | +$3.9M |
|
632
Minerals Technologies
MTX
$2.3B
| $14.1M | 0.03% |
213,586
+29,939
| +16% | +$2.07M |
|
633
Euronet Worldwide
EEFT
$2.64B
| $13.9M | 0.03% |
107,689
+180
| +0.2% | +$22.8K |
|
634
Trimble
TRMB
$13.5B
| $13.9M | 0.03% |
192,376
+51,749
| +37% | +$3.69M |
|
635
WEX
WEX
$6.44B
| $13.9M | 0.03% |
+78,822
| New | +$12.9M |
|
636
OGE Energy
OGE
$9.57B
| $13.8M | 0.03% |
338,759
-17,261
| -5% | -$655K |
|
|
PCH
637
DELISTED
PotlatchDeltic
PCH
| $13.7M | 0.03% |
258,871
+30,667
| +13% | +$1.67M |
|
638
Vicor
VICR
$9.72B
| $13.6M | 0.03% |
193,173
+180,971
| +1,483% | +$16.3M |
|
639
Walt Disney
DIS
$179B
| $13.5M | 0.03% |
98,445
+35,427
| +56% | +$5.12M |
|
640
Paycom
PAYC
$9.57B
| $13.5M | 0.03% |
38,911
+25,352
| +187% | +$8.5M |
|
641
Centene
CNC
$32.1B
| $13.5M | 0.03% |
159,941
+9,157
| +6% | +$751K |
|
642
Chipotle Mexican Grill
CMG
$40.5B
| $13.4M | 0.03% |
423,050
+216,250
| +105% | +$6.51M |
|
643
CSX Corp
CSX
$92.5B
| $13.4M | 0.03% |
357,183
+77,942
| +28% | +$2.76M |
|
644
Bank OZK
OZK
$5.66B
| $13.3M | 0.03% |
312,579
-68,907
| -18% | -$3.21M |
|
645
American Express
AXP
$230B
| $13.3M | 0.03% |
71,369
-70,766
| -50% | -$12.8M |
|
646
Envista
NVST
$4.58B
| $13.3M | 0.03% |
272,962
-6,289
| -2% | -$290K |
|
647
Energizer
ENR
$1.53B
| $13.3M | 0.03% |
434,658
+316,941
| +269% | +$11M |
|
648
Globus Medical
GMED
$11.4B
| $13.3M | 0.03% |
180,030
+4,520
| +3% | +$314K |
|
649
Boeing
BA
$184B
| $13.3M | 0.03% |
69,260
+61,846
| +834% | +$12.4M |
|
650
Seagate
STX
$186B
| $13M | 0.02% |
145,116
+65,202
| +82% | +$6.67M |
|
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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.