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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 | |
|---|---|---|---|---|---|---|
776
Constellation Brands
STZ
$22.7B
| $6.86M | 0.01% |
29,785
-313
| -1% | -$72.3K |
|
777
Valley National Bancorp
VLY
$8.22B
| $6.86M | 0.01% |
526,877
+30,362
| +6% | +$423K |
|
|
ETRN
778
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.85M | 0.01% |
811,421
+712,976
| +724% | +$5.88M |
|
779
Cloudflare
NET
$114B
| $6.82M | 0.01% |
56,941
-28,682
| -33% | -$2.99M |
|
780
PROG Holdings
PRG
$1.66B
| $6.8M | 0.01% |
236,236
+63,760
| +37% | +$2.25M |
|
781
Neurocrine Biosciences
NBIX
$16.1B
| $6.79M | 0.01% |
72,749
-27,772
| -28% | -$2.35M |
|
|
782
AngloGold Ashanti
AU
$49.8B
| $6.76M | 0.01% |
285,569
-5,148,997
| -95% | -$112M |
|
783
Norfolk Southern
NSC
$74.8B
| $6.76M | 0.01% |
23,713
+2,606
| +12% | +$718K |
|
784
Synaptics
SYNA
$4.29B
| $6.76M | 0.01% |
33,899
+9
| +0% | +$2K |
|
785
Boise Cascade
BCC
$2.88B
| $6.74M | 0.01% |
96,964
-7,389
| -7% | -$556K |
|
|
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.71M | 0.01% |
189,569
+108,106
| +133% | +$4.01M |
|
787
Diamondback Energy
FANG
$56.2B
| $6.69M | 0.01% |
48,832
-923
| -2% | -$120K |
|
788
Voya Financial
VOYA
$9.03B
| $6.69M | 0.01% |
100,871
+10,404
| +12% | +$710K |
|
789
Matsons
MATX
$6.34B
| $6.68M | 0.01% |
55,392
-17,214
| -24% | -$1.73M |
|
|
P
790
Everpure Inc
P
$37.1B
| $6.63M | 0.01% |
187,800
+171,582
| +1,058% | +$4.99M |
|
791
Constellation Energy
CEG
$100B
| $6.58M | 0.01% |
+116,908
| New | +$5.7M |
|
792
Vornado Realty Trust
VNO
$7.25B
| $6.55M | 0.01% |
144,503
+59,194
| +69% | +$2.59M |
|
793
Elastic
ESTC
$7.94B
| $6.54M | 0.01% |
73,563
+50,694
| +222% | +$4.53M |
|
|
DFS
794
DELISTED
Discover Financial Services
DFS
| $6.52M | 0.01% |
59,145
-15,865
| -21% | -$1.86M |
|
795
STAAR Surgical
STAA
$1.26B
| $6.47M | 0.01% |
80,977
+14,615
| +22% | +$1.09M |
|
796
Brown & Brown
BRO
$23.4B
| $6.47M | 0.01% |
89,533
+4,792
| +6% | +$321K |
|
797
Under Armour
UAA
$2.24B
| $6.39M | 0.01% |
375,707
+318,746
| +560% | +$5.71M |
|
798
US Bancorp
USB
$101B
| $6.37M | 0.01% |
119,895
-152,564
| -56% | -$8.77M |
|
799
Eagle Materials
EXP
$6.37B
| $6.32M | 0.01% |
49,266
+34,071
| +224% | +$4.83M |
|
|
CALY
800
Callaway Golf Company
CALY
$2.96B
| $6.26M | 0.01% |
267,357
+222,508
| +496% | +$5.4M |
|
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.