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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 | |
|---|---|---|---|---|---|---|
|
SGI
876
Somnigroup International
SGI
$14B
| $4.43M | 0.01% |
161,906
-35,278
| -18% | -$1.3M |
|
877
Kforce
KFRC
$1.08B
| $4.43M | 0.01% |
59,840
-3,683
| -6% | -$263K |
|
878
ITT
ITT
$19.4B
| $4.42M | 0.01% |
58,841
-1,094
| -2% | -$96.5K |
|
879
H&R Block
HRB
$6.76B
| $4.42M | 0.01% |
169,847
-263,711
| -61% | -$6.4M |
|
880
Tronox
TROX
$958M
| $4.38M | 0.01% |
221,137
+79,750
| +56% | +$1.73M |
|
881
AMC Entertainment Holdings
AMC
$2.35B
| $4.34M | 0.01% |
18,035
-10,286
| -36% | -$1.91M |
|
882
Coca-Cola Consolidated
COKE
$12.7B
| $4.33M | 0.01% |
87,160
+5,150
| +6% | +$277K |
|
883
LivaNova
LIVN
$4.53B
| $4.33M | 0.01% |
52,909
+30,478
| +136% | +$2.37M |
|
884
Diodes
DIOD
$4.48B
| $4.27M | 0.01% |
49,080
-1,290
| -3% | -$117K |
|
885
Portland General Electric
POR
$5.92B
| $4.21M | 0.01% |
76,367
+14,546
| +24% | +$765K |
|
886
Regency Centers
REG
$14.1B
| $4.2M | 0.01% |
58,927
-8,793
| -13% | -$615K |
|
887
Perrigo
PRGO
$1.78B
| $4.19M | 0.01% |
109,071
+89,292
| +451% | +$3.4M |
|
|
AXON
888
Axon Enterprise
AXON
$50B
| $4.17M | 0.01% |
30,304
-7,691
| -20% | -$1.05M |
|
889
Factset
FDS
$10.2B
| $4.17M | 0.01% |
9,615
-6,629
| -41% | -$2.8M |
|
|
TRTN
890
DELISTED
Triton International Limited
TRTN
| $4.16M | 0.01% |
59,257
-9,040
| -13% | -$584K |
|
891
Bank of Hawaii
BOH
$3.15B
| $4.15M | 0.01% |
49,458
-6,331
| -11% | -$547K |
|
892
Entegris
ENTG
$25B
| $4.15M | 0.01% |
31,594
-20,742
| -40% | -$2.67M |
|
|
VRTV
893
DELISTED
VERITIV CORPORATION
VRTV
| $4.14M | 0.01% |
30,997
+3,659
| +13% | +$399K |
|
894
Lamb Weston
LW
$7.39B
| $4.12M | 0.01% |
68,969
+13,198
| +24% | +$820K |
|
895
Paylocity
PCTY
$8.1B
| $4.12M | 0.01% |
19,997
+9,104
| +84% | +$1.84M |
|
896
Jack in the Box
JACK
$358M
| $4.1M | 0.01% |
44,354
-119,611
| -73% | -$10.6M |
|
897
Albemarle
ALB
$15.4B
| $4.09M | 0.01% |
18,485
-11
| -0.1% | -$2.32K |
|
|
ENV
898
DELISTED
ENVESTNET, INC.
ENV
| $4.08M | 0.01% |
54,810
+16,834
| +44% | +$1.23M |
|
899
John B. Sanfilippo & Son
JBSS
$1.01B
| $4.06M | 0.01% |
48,615
+377
| +0.8% | +$31.2K |
|
900
John Wiley & Sons Class A
WLY
$2.63B
| $4.06M | 0.01% |
76,486
+45,114
| +144% | +$2.37M |
|
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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.