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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 | |
|---|---|---|---|---|---|---|
851
StoneCo
STNE
$2.49B
| $4.94M | 0.01% |
+422,085
| New | +$5.52M |
|
852
Matador Resources
MTDR
$6.39B
| $4.93M | 0.01% |
93,097
-20,105
| -18% | -$950K |
|
853
Southwest Gas
SWX
$6.67B
| $4.92M | 0.01% |
62,913
-3,530
| -5% | -$247K |
|
|
HBI
854
DELISTED
Hanesbrands
HBI
| $4.92M | 0.01% |
330,071
-270,014
| -45% | -$4.25M |
|
855
Leidos
LDOS
$17.9B
| $4.84M | 0.01% |
44,826
-36,433
| -45% | -$3.51M |
|
856
Cable One
CABO
$206M
| $4.78M | 0.01% |
3,264
| – | – |
|
857
Ingles Markets
IMKTA
$1.68B
| $4.77M | 0.01% |
53,573
-5,057
| -9% | -$430K |
|
858
Vistra
VST
$49.1B
| $4.75M | 0.01% |
204,105
-40,997
| -17% | -$910K |
|
859
UFP Industries
UFPI
$5.03B
| $4.74M | 0.01% |
61,452
+8,299
| +16% | +$692K |
|
860
Mid-America Apartment Communities
MAA
$15.6B
| $4.74M | 0.01% |
22,624
-22,980
| -50% | -$4.81M |
|
|
DRD
861
DRDGold
DRD
$2.06B
| $4.6M | 0.01% |
490,590
+28,168
| +6% | +$250K |
|
862
News Corp Class A
NWSA
$15.6B
| $4.59M | 0.01% |
207,411
+4,838
| +2% | +$107K |
|
863
SM Energy
SM
$7.71B
| $4.58M | 0.01% |
117,591
-4,495
| -4% | -$162K |
|
864
Hanmi Financial
HAFC
$963M
| $4.57M | 0.01% |
185,521
-31,723
| -15% | -$818K |
|
865
Trade Desk
TTD
$6.84B
| $4.53M | 0.01% |
65,393
+36,363
| +125% | +$2.63M |
|
866
Paysafe
PSFE
$405M
| $4.52M | 0.01% |
111,127
+81,853
| +280% | +$3.38M |
|
867
Atlassian
TEAM
$42.1B
| $4.51M | 0.01% |
15,347
-5,309
| -26% | -$1.59M |
|
868
Conagra Brands
CAG
$7.39B
| $4.49M | 0.01% |
134,937
-45,894
| -25% | -$1.56M |
|
869
American Homes 4 Rent
AMH
$12.3B
| $4.49M | 0.01% |
112,200
-10,154
| -8% | -$400K |
|
870
Independence Realty Trust
IRT
$4.01B
| $4.48M | 0.01% |
169,592
+130,460
| +333% | +$3.2M |
|
871
Rush Enterprises Class A
RUSHA
$9.62B
| $4.47M | 0.01% |
131,609
-46,105
| -26% | -$1.62M |
|
872
Harley-Davidson
HOG
$2.9B
| $4.46M | 0.01% |
113,085
-216,238
| -66% | -$8.34M |
|
873
PTC
PTC
$16.7B
| $4.43M | 0.01% |
41,167
-27,663
| -40% | -$3.11M |
|
874
Yeti Holdings
YETI
$3.44B
| $4.43M | 0.01% |
73,904
+17,590
| +31% | +$1.14M |
|
875
Choice Hotels
CHH
$4.71B
| $4.43M | 0.01% |
31,258
+13,822
| +79% | +$1.99M |
|
Similar funds
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.