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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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$16.7B
| $11.9M | 0.02% |
49,670
+6,665
| +15% | +$1.62M |
|
677
Cincinnati Financial
CINF
$26.6B
| $11.9M | 0.02% |
87,479
+57,054
| +188% | +$7.01M |
|
678
Encompass Health
EHC
$12.4B
| $11.9M | 0.02% |
210,580
+42,964
| +26% | +$2.24M |
|
679
Roper Technologies
ROP
$39.5B
| $11.8M | 0.02% |
25,042
+1,775
| +8% | +$799K |
|
680
Urban Edge Properties
UE
$2.73B
| $11.8M | 0.02% |
617,360
-5,423
| -0.9% | -$100K |
|
681
Coty
COTY
$2.48B
| $11.5M | 0.02% |
1,278,447
+697,028
| +120% | +$6.22M |
|
682
BWX Technologies
BWXT
$15.5B
| $11.5M | 0.02% |
212,925
+182,838
| +608% | +$8.99M |
|
|
NSA
683
DELISTED
National Storage Affiliates Trust
NSA
| $11.4M | 0.02% |
182,431
+19,610
| +12% | +$1.21M |
|
684
Realty Income
O
$58.6B
| $11.4M | 0.02% |
164,891
+6,357
| +4% | +$432K |
|
685
Baker Hughes
BKR
$64.3B
| $11.4M | 0.02% |
312,833
+278,408
| +809% | +$8.45M |
|
686
Erie Indemnity
ERIE
$13.4B
| $11.4M | 0.02% |
64,569
-3,128
| -5% | -$562K |
|
|
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
| $11.3M | 0.02% |
199,787
+71,024
| +55% | +$3.77M |
|
688
Kennametal
KMT
$2.3B
| $11.3M | 0.02% |
394,423
+321,276
| +439% | +$10.6M |
|
|
TMHC
689
DELISTED
Taylor Morrison
TMHC
| $11.3M | 0.02% |
413,836
+96,625
| +30% | +$2.94M |
|
690
Sprouts Farmers Market
SFM
$7.87B
| $11.2M | 0.02% |
349,781
-121,568
| -26% | -$3.64M |
|
691
Raymond James Financial
RJF
$34.6B
| $11.2M | 0.02% |
101,610
-66,576
| -40% | -$7.05M |
|
692
Harmony Gold Mining
HMY
$12.2B
| $11.1M | 0.02% |
2,206,767
-915,364
| -29% | -$3.91M |
|
|
SAGE
693
DELISTED
Sage Therapeutics
SAGE
| $11M | 0.02% |
331,746
-135,621
| -29% | -$5.1M |
|
694
Eastman Chemical
EMN
$8.55B
| $10.9M | 0.02% |
96,947
-87,662
| -47% | -$10.3M |
|
|
HES
695
DELISTED
Hess
HES
| $10.8M | 0.02% |
100,706
-58,831
| -37% | -$5.58M |
|
696
Dycom Industries
DY
$12.1B
| $10.8M | 0.02% |
112,946
+48,108
| +74% | +$4.4M |
|
697
Pilgrim's Pride
PPC
$6.4B
| $10.7M | 0.02% |
430,742
+344,956
| +402% | +$8.95M |
|
698
Aecom
ACM
$8.62B
| $10.7M | 0.02% |
139,232
-18,469
| -12% | -$1.36M |
|
699
Ingevity
NGVT
$2.67B
| $10.7M | 0.02% |
166,639
+133,626
| +405% | +$8.94M |
|
700
Healthcare Realty
HR
$6.56B
| $10.7M | 0.02% |
340,086
+203,914
| +150% | +$6.42M |
|
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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.