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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 | |
|---|---|---|---|---|---|---|
801
Dana Inc
DAN
$3.24B
| $6.2M | 0.01% |
352,732
+188,814
| +115% | +$3.86M |
|
802
MongoDB
MDB
$35.6B
| $6.18M | 0.01% |
14,136
+7,576
| +115% | +$2.96M |
|
803
Steris
STE
$23B
| $6.17M | 0.01% |
25,533
-12,319
| -33% | -$2.86M |
|
804
Service Corp International
SCI
$11.4B
| $6.15M | 0.01% |
93,470
+36,014
| +63% | +$2.27M |
|
|
FITB
805
Fifth Third Bancorp
FITB
$52.3B
| $6.12M | 0.01% |
142,207
-5,746
| -4% | -$268K |
|
806
Equifax
EFX
$20.9B
| $6.12M | 0.01% |
25,797
+18,026
| +232% | +$4.25M |
|
807
Zscaler
ZS
$28.9B
| $6.11M | 0.01% |
25,408
-710
| -3% | -$174K |
|
|
XYZ
808
Block Inc
XYZ
$46.6B
| $6.05M | 0.01% |
44,650
+26,322
| +144% | +$3.19M |
|
809
Truist Financial
TFC
$64.1B
| $6.05M | 0.01% |
106,623
+10,137
| +11% | +$626K |
|
810
Match Group
MTCH
$8.39B
| $6.03M | 0.01% |
55,435
| – | – |
|
811
Entergy
ETR
$50.1B
| $5.97M | 0.01% |
102,208
+35,460
| +53% | +$1.94M |
|
812
Range Resources
RRC
$9.43B
| $5.96M | 0.01% |
196,213
+6,659
| +4% | +$152K |
|
813
Boston Scientific
BSX
$73.8B
| $5.96M | 0.01% |
134,547
-191,259
| -59% | -$8.29M |
|
814
STAG Industrial
STAG
$7.09B
| $5.92M | 0.01% |
143,216
+32,602
| +29% | +$1.35M |
|
815
Grupo Aeroportuario del Sureste
ASR
$8.2B
| $5.91M | 0.01% |
26,645
+6,398
| +32% | +$1.33M |
|
816
Nasdaq
NDAQ
$53.1B
| $5.89M | 0.01% |
99,132
-154,497
| -61% | -$9.14M |
|
|
ALE
817
DELISTED
Allete
ALE
| $5.85M | 0.01% |
87,292
+57,522
| +193% | +$3.7M |
|
818
MYR Group
MYRG
$5.26B
| $5.83M | 0.01% |
61,959
+14,706
| +31% | +$1.4M |
|
819
Home BancShares
HOMB
$6.17B
| $5.77M | 0.01% |
255,317
+107,960
| +73% | +$2.55M |
|
820
Chewy
CHWY
$9.1B
| $5.73M | 0.01% |
140,467
+109,307
| +351% | +$4.97M |
|
821
CEMIG Preferred Shares
CIG
$5.64B
| $5.72M | 0.01% |
3,001,274
-2,550,952
| -46% | -$3.86M |
|
822
Allegro MicroSystems
ALGM
$8.09B
| $5.71M | 0.01% |
+201,049
| New | +$5.75M |
|
823
Digital Turbine
APPS
$1.52B
| $5.69M | 0.01% |
129,977
+87,262
| +204% | +$3.94M |
|
824
Ironwood Pharmaceuticals
IRWD
$730M
| $5.69M | 0.01% |
452,191
+23,060
| +5% | +$264K |
|
|
COOP
825
DELISTED
Mr. Cooper
COOP
| $5.68M | 0.01% |
124,414
-12,522
| -9% | -$569K |
|
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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.