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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 | |
|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$25.6B
| $5.59M | 0.01% |
8,451
-11,979
| -59% | -$9.33M |
|
827
Bilibili
BILI
$7.17B
| $5.58M | 0.01% |
218,297
-1,043
| -0.5% | -$33.6K |
|
828
CBRE Group
CBRE
$43.9B
| $5.51M | 0.01% |
60,204
-26,638
| -31% | -$2.6M |
|
829
Element Solutions
ESI
$9.5B
| $5.5M | 0.01% |
251,311
+74,030
| +42% | +$1.71M |
|
830
Assured Guaranty
AGO
$3.35B
| $5.47M | 0.01% |
85,881
-11,266
| -12% | -$646K |
|
831
Sabre
SABR
$884M
| $5.45M | 0.01% |
+476,691
| New | +$4.67M |
|
832
PNC Financial Services
PNC
$102B
| $5.45M | 0.01% |
29,521
-83,967
| -74% | -$17M |
|
833
EastGroup Properties
EGP
$11B
| $5.36M | 0.01% |
26,386
+7,960
| +43% | +$1.57M |
|
834
Acadia Healthcare
ACHC
$2.8B
| $5.36M | 0.01% |
81,825
+53,562
| +190% | +$3.11M |
|
835
Arrowhead Research
ARWR
$12B
| $5.36M | 0.01% |
116,598
+68,268
| +141% | +$3.38M |
|
836
Maravai LifeSciences
MRVI
$863M
| $5.35M | 0.01% |
151,651
+146,519
| +2,855% | +$4.91M |
|
837
Hain Celestial
HAIN
$54.6M
| $5.34M | 0.01% |
155,166
+66,008
| +74% | +$2.4M |
|
838
Brink's
BCO
$4.74B
| $5.28M | 0.01% |
77,631
+41,799
| +117% | +$2.86M |
|
|
NATI
839
DELISTED
National Instruments Corp
NATI
| $5.27M | 0.01% |
129,775
+72,962
| +128% | +$2.94M |
|
840
Mueller Industries
MLI
$14.8B
| $5.25M | 0.01% |
387,976
-17,464
| -4% | -$247K |
|
841
Globant
GLOB
$1.76B
| $5.25M | 0.01% |
+20,027
| New | +$5.08M |
|
842
Credit Acceptance
CACC
$6.07B
| $5.24M | 0.01% |
9,528
-3,769
| -28% | -$2.05M |
|
843
Broadridge
BR
$19.6B
| $5.2M | 0.01% |
33,405
-164
| -0.5% | -$25.2K |
|
844
DexCom
DXCM
$34.6B
| $5.16M | 0.01% |
40,340
+10,756
| +36% | +$1.18M |
|
845
Marvell Technology
MRVL
$199B
| $5.14M | 0.01% |
71,659
+17,389
| +32% | +$1.25M |
|
846
Ball Corp
BALL
$16.4B
| $5.11M | 0.01% |
56,723
+5,842
| +11% | +$531K |
|
847
Dollar Tree
DLTR
$24.9B
| $5.07M | 0.01% |
31,663
-80,201
| -72% | -$11.3M |
|
848
Atkore
ATKR
$3.17B
| $4.99M | 0.01% |
50,666
-10,166
| -17% | -$1.05M |
|
849
Wynn Resorts
WYNN
$10.5B
| $4.98M | 0.01% |
62,406
+25,852
| +71% | +$2.18M |
|
850
SL Green Realty
SLG
$4.09B
| $4.96M | 0.01% |
61,154
+16,816
| +38% | +$1.32M |
|
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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.