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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 | |
|---|---|---|---|---|---|---|
751
Thor Industries
THO
$4.23B
| $8.13M | 0.02% |
103,358
+63,548
| +160% | +$5.84M |
|
752
Littelfuse
LFUS
$11.5B
| $8.11M | 0.02% |
32,508
+9,741
| +43% | +$2.58M |
|
|
PSB
753
DELISTED
PS Business Parks, Inc.
PSB
| $8.06M | 0.02% |
47,958
+7,439
| +18% | +$1.23M |
|
754
Royal Caribbean
RCL
$82.1B
| $8.01M | 0.02% |
+96,282
| New | +$7.58M |
|
755
New Jersey Resources
NJR
$5.55B
| $7.94M | 0.02% |
173,203
+100,552
| +138% | +$4.19M |
|
756
DoorDash
DASH
$91.9B
| $7.9M | 0.02% |
67,376
+62,034
| +1,161% | +$6.71M |
|
757
Campbell Soup
CPB
$6.78B
| $7.89M | 0.02% |
179,152
-96,464
| -35% | -$4.26M |
|
758
Royal Gold
RGLD
$19.8B
| $7.81M | 0.01% |
55,289
-11,572
| -17% | -$1.35M |
|
759
Brixmor Property Group
BRX
$9.09B
| $7.81M | 0.01% |
302,562
-6,652
| -2% | -$168K |
|
760
Avis
CAR
$4.97B
| $7.7M | 0.01% |
29,689
-1,054
| -3% | -$212K |
|
761
Dr. Reddy's Laboratories
RDY
$10.4B
| $7.7M | 0.01% |
690,370
-90,440
| -12% | -$1.03M |
|
762
Antero Resources
AR
$11.6B
| $7.56M | 0.01% |
247,579
-98,627
| -28% | -$2.21M |
|
|
CLR
763
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.53M | 0.01% |
122,815
-2,157
| -2% | -$120K |
|
764
Invitation Homes
INVH
$17.7B
| $7.5M | 0.01% |
186,569
-10,526
| -5% | -$431K |
|
765
Ventas
VTR
$44.6B
| $7.47M | 0.01% |
120,967
-10,631
| -8% | -$581K |
|
766
Hilton Worldwide
HLT
$70.8B
| $7.47M | 0.01% |
49,227
-17,629
| -26% | -$2.6M |
|
767
Aflac
AFL
$60.7B
| $7.43M | 0.01% |
115,403
-97,234
| -46% | -$6.09M |
|
768
US Foods
USFD
$23.9B
| $7.41M | 0.01% |
196,853
+172,442
| +706% | +$6.29M |
|
769
Wyndham Hotels & Resorts
WH
$5.38B
| $7.4M | 0.01% |
87,350
+31,791
| +57% | +$2.71M |
|
770
Saia
SAIA
$9.52B
| $7.24M | 0.01% |
29,690
+13,593
| +84% | +$3.77M |
|
771
Regions Financial
RF
$26.9B
| $7.21M | 0.01% |
323,931
+66,772
| +26% | +$1.57M |
|
772
Sensient Technologies
SXT
$5.61B
| $7.14M | 0.01% |
85,015
+11,524
| +16% | +$971K |
|
773
Graphic Packaging
GPK
$3.54B
| $7.06M | 0.01% |
352,471
-594,609
| -63% | -$11.6M |
|
774
Loews
L
$23.1B
| $7.01M | 0.01% |
108,129
+54,370
| +101% | +$3.33M |
|
775
Tyler Technologies
TYL
$13.2B
| $6.91M | 0.01% |
15,537
-9,299
| -37% | -$4.18M |
|
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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.