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 | |
|---|---|---|---|---|---|---|
701
America Movil
AMX
$70.3B
| $10.6M | 0.02% |
503,293
-517,130
| -51% | -$9.99M |
|
702
Dynatrace
DT
$14.4B
| $10.6M | 0.02% |
224,848
+118,889
| +112% | +$5.6M |
|
703
Arista Networks
ANET
$250B
| $10.6M | 0.02% |
304,380
+52,012
| +21% | +$1.64M |
|
704
Timken Company
TKR
$8.91B
| $10.6M | 0.02% |
174,003
-36,052
| -17% | -$2.4M |
|
705
Gerdau
GGB
$9.2B
| $10.5M | 0.02% |
2,056,047
+1,788,655
| +669% | +$7.68M |
|
706
American Eagle Outfitters
AEO
$2.91B
| $10.4M | 0.02% |
621,155
+255,555
| +70% | +$5.4M |
|
707
Axalta
AXTA
$7.98B
| $10.3M | 0.02% |
418,968
+213,388
| +104% | +$5.96M |
|
708
Huazhu Hotels Group
HTHT
$12.8B
| $10.3M | 0.02% |
310,691
-2,516
| -0.8% | -$93.3K |
|
|
SWI
709
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.2M | 0.02% |
774,626
+129,457
| +20% | +$1.7M |
|
710
WaFd
WAFD
$2.82B
| $10.2M | 0.02% |
309,555
-73,649
| -19% | -$2.58M |
|
711
American Financial Group
AFG
$12B
| $10.1M | 0.02% |
69,591
+18,127
| +35% | +$2.47M |
|
|
JNPR
712
DELISTED
Juniper Networks
JNPR
| $10.1M | 0.02% |
271,490
+141,538
| +109% | +$4.86M |
|
713
Banco Santander Chile
BSAC
$16.5B
| $10M | 0.02% |
443,100
-132,948
| -23% | -$2.66M |
|
714
KE Holdings
BEKE
$18.7B
| $9.96M | 0.02% |
805,379
+21,373
| +3% | +$381K |
|
715
TransUnion
TRU
$15.4B
| $9.96M | 0.02% |
96,344
+37,143
| +63% | +$3.77M |
|
716
Nutanix
NTNX
$17.4B
| $9.89M | 0.02% |
368,596
+213,736
| +138% | +$5.73M |
|
|
FRC
717
DELISTED
First Republic Bank
FRC
| $9.89M | 0.02% |
60,984
-12,711
| -17% | -$2.22M |
|
718
DT Midstream
DTM
$13.7B
| $9.85M | 0.02% |
181,500
+135,969
| +299% | +$7.08M |
|
719
Lattice Semiconductor
LSCC
$17.9B
| $9.64M | 0.02% |
158,203
+65,881
| +71% | +$3.95M |
|
720
Papa John's
PZZA
$801M
| $9.64M | 0.02% |
91,524
+11,710
| +15% | +$1.31M |
|
721
Willis Towers Watson
WTW
$31.8B
| $9.6M | 0.02% |
40,653
+7,137
| +21% | +$1.63M |
|
|
DOC
722
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.43M | 0.02% |
537,485
+293,540
| +120% | +$5.16M |
|
|
CERN
723
DELISTED
Cerner Corp
CERN
| $9.21M | 0.02% |
98,441
-579,534
| -85% | -$53.6M |
|
|
JWN
724
DELISTED
Nordstrom
JWN
| $9.19M | 0.02% |
342,254
+322,985
| +1,676% | +$7.56M |
|
725
Cboe Global Markets
CBOE
$29.5B
| $9.16M | 0.02% |
80,127
-18,352
| -19% | -$2.17M |
|
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.