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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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $13M | 0.02% |
344,651
-19,292
| -5% | -$657K |
|
652
Federated Hermes
FHI
$4.7B
| $13M | 0.02% |
381,914
-42,096
| -10% | -$1.43M |
|
653
Lear
LEA
$8.12B
| $13M | 0.02% |
90,827
+929
| +1% | +$151K |
|
654
Wendy's
WEN
$1.44B
| $12.9M | 0.02% |
586,861
-327,926
| -36% | -$7.39M |
|
655
Commercial Metals
CMC
$7.97B
| $12.9M | 0.02% |
312,560
+89,945
| +40% | +$3.38M |
|
|
CDK
656
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.02% |
263,919
-8,281
| -3% | -$370K |
|
657
Southern Copper
SCCO
$164B
| $12.8M | 0.02% |
184,561
-9,374
| -5% | -$593K |
|
658
Blackbaud
BLKB
$2.06B
| $12.8M | 0.02% |
214,086
+149,267
| +230% | +$9.74M |
|
659
Extra Space Storage
EXR
$31B
| $12.8M | 0.02% |
62,262
+11,736
| +23% | +$2.33M |
|
660
New York Times
NYT
$10.3B
| $12.8M | 0.02% |
278,616
-94,128
| -25% | -$4.08M |
|
661
Semtech
SMTC
$12.2B
| $12.7M | 0.02% |
182,751
+123,649
| +209% | +$8.87M |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $12.6M | 0.02% |
39,790
-15,941
| -29% | -$5.21M |
|
663
Lamar Advertising Co
LAMR
$15.6B
| $12.5M | 0.02% |
107,843
+93,673
| +661% | +$10.5M |
|
664
HubSpot
HUBS
$11B
| $12.4M | 0.02% |
26,166
+12,436
| +91% | +$6.02M |
|
665
Western Alliance Bancorporation
WAL
$8.89B
| $12.4M | 0.02% |
149,994
-19,682
| -12% | -$1.93M |
|
666
Cognex
CGNX
$10.6B
| $12.4M | 0.02% |
160,716
-173,410
| -52% | -$11.9M |
|
667
Ovintiv
OVV
$17.6B
| $12.3M | 0.02% |
228,230
-43,569
| -16% | -$1.88M |
|
668
Gaming and Leisure Properties
GLPI
$12.4B
| $12.3M | 0.02% |
261,251
+58,759
| +29% | +$2.64M |
|
669
Ubiquiti
UI
$34.7B
| $12.3M | 0.02% |
42,090
-12,414
| -23% | -$3.35M |
|
670
Armstrong World Industries
AWI
$7.89B
| $12.2M | 0.02% |
136,022
+121,312
| +825% | +$11.7M |
|
671
Murphy Oil
MUR
$5.12B
| $12.2M | 0.02% |
301,516
+215,689
| +251% | +$7.39M |
|
672
Howmet Aerospace
HWM
$112B
| $12M | 0.02% |
334,608
+26,998
| +9% | +$921K |
|
673
EPR Properties
EPR
$4.58B
| $12M | 0.02% |
218,980
+71,393
| +48% | +$3.46M |
|
674
Equity Lifestyle Properties
ELS
$12.4B
| $11.9M | 0.02% |
155,779
+51,808
| +50% | +$4M |
|
|
WCN
675
Waste Connections
WCN
$42B
| $11.9M | 0.02% |
85,196
+17,072
| +25% | +$2.19M |
|
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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.