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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 | |
|---|---|---|---|---|---|---|
726
Avantor
AVTR
$9.31B
| $9.13M | 0.02% |
269,843
-45,194
| -14% | -$1.61M |
|
727
Douglas Emmett
DEI
$1.92B
| $9.07M | 0.02% |
271,314
+207,788
| +327% | +$6.82M |
|
728
Sun Communities
SUI
$14.5B
| $9.04M | 0.02% |
51,594
+42,296
| +455% | +$7.86M |
|
729
Verisk Analytics
VRSK
$23.6B
| $8.99M | 0.02% |
41,908
-18,167
| -30% | -$3.58M |
|
730
Simpson Manufacturing
SSD
$8.19B
| $8.95M | 0.02% |
82,072
-45,706
| -36% | -$5.42M |
|
|
VISN
731
Vistance Networks Inc
VISN
$2.7B
| $8.91M | 0.02% |
1,134,975
+974,116
| +606% | +$8.91M |
|
|
GAP
732
The Gap Inc
GAP
$7.55B
| $8.86M | 0.02% |
628,931
+222,949
| +55% | +$3.55M |
|
|
SGEN
733
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.82M | 0.02% |
62,075
-83,746
| -57% | -$11.3M |
|
|
FISV
734
Fiserv Inc
FISV
$28B
| $8.76M | 0.02% |
86,370
+1,635
| +2% | +$165K |
|
|
SMAR
735
DELISTED
Smartsheet Inc.
SMAR
| $8.67M | 0.02% |
158,314
+106,447
| +205% | +$6.08M |
|
736
ICICI Bank
IBN
$107B
| $8.65M | 0.02% |
456,505
-129,737
| -22% | -$2.59M |
|
|
EVBG
737
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.64M | 0.02% |
+197,979
| New | +$9.35M |
|
|
PPLI
738
People Inc
PPLI
$2.97B
| $8.59M | 0.02% |
104,468
-9,435
| -8% | -$917K |
|
|
SPR
739
DELISTED
Spirit AeroSystems
SPR
| $8.58M | 0.02% |
+175,493
| New | +$8.21M |
|
740
Graco
GGG
$13.5B
| $8.56M | 0.02% |
122,851
+58,032
| +90% | +$4.18M |
|
741
Quanta Services
PWR
$101B
| $8.49M | 0.02% |
64,526
-5,171
| -7% | -$575K |
|
742
MasTec
MTZ
$21.9B
| $8.45M | 0.02% |
97,720
-16,953
| -15% | -$1.48M |
|
743
Oneok
OKE
$57.7B
| $8.44M | 0.02% |
119,549
-6,758
| -5% | -$432K |
|
744
KB Home
KBH
$3.54B
| $8.43M | 0.02% |
260,456
+203,556
| +358% | +$8.02M |
|
745
MSCI
MSCI
$40.8B
| $8.39M | 0.02% |
16,676
+1,073
| +7% | +$556K |
|
746
Lincoln Electric
LECO
$15.5B
| $8.35M | 0.02% |
60,552
-8,179
| -12% | -$1.07M |
|
747
Moody's
MCO
$82.5B
| $8.31M | 0.02% |
24,617
-1,451
| -6% | -$488K |
|
748
Integra LifeSciences
IART
$1.35B
| $8.28M | 0.02% |
128,881
+43,393
| +51% | +$2.86M |
|
749
Capri Holdings
CPRI
$1.77B
| $8.25M | 0.02% |
160,592
-37,031
| -19% | -$2.22M |
|
|
K
750
DELISTED
Kellanova
K
| $8.14M | 0.02% |
134,857
-2,750
| -2% | -$165K |
|
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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.