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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 | |
|---|---|---|---|---|---|---|
901
Park Hotels & Resorts
PK
$3.03B
| $4.05M | 0.01% |
207,552
+52,536
| +34% | +$986K |
|
902
Sanmina
SANM
$11.1B
| $4.03M | 0.01% |
99,801
+1,261
| +1% | +$50.2K |
|
903
Vulcan Materials
VMC
$36B
| $4.02M | 0.01% |
21,887
-11,458
| -34% | -$2.14M |
|
904
Xylem
XYL
$28.1B
| $4.01M | 0.01% |
47,089
-45,116
| -49% | -$4.32M |
|
905
First Industrial Realty Trust
FR
$8.4B
| $3.98M | 0.01% |
64,217
+5,020
| +8% | +$301K |
|
906
Global Net Lease
GNL
$1.9B
| $3.95M | 0.01% |
251,082
+14,433
| +6% | +$212K |
|
907
United Natural Foods
UNFI
$2.94B
| $3.92M | 0.01% |
94,720
+27,966
| +42% | +$1.14M |
|
908
Piper Sandler
PIPR
$5.54B
| $3.9M | 0.01% |
118,880
-34,132
| -22% | -$1.26M |
|
909
Globe Life
GL
$14B
| $3.88M | 0.01% |
38,539
-18,125
| -32% | -$1.84M |
|
910
Valmont Industries
VMI
$9.5B
| $3.87M | 0.01% |
16,217
-7,274
| -31% | -$1.65M |
|
911
UWM Holdings
UWMC
$2.61B
| $3.86M | 0.01% |
854,493
+823,605
| +2,666% | +$3.98M |
|
912
Telefônica Brasil
VIV
$18.1B
| $3.84M | 0.01% |
341,713
-60,214
| -15% | -$575K |
|
913
Axcelis
ACLS
$4.42B
| $3.83M | 0.01% |
50,661
+10,142
| +25% | +$693K |
|
914
Fomento Económico Mexicano
FMX
$39.7B
| $3.81M | 0.01% |
46,046
-18,998
| -29% | -$1.5M |
|
|
WIRE
915
DELISTED
Encore Wire Corp
WIRE
| $3.81M | 0.01% |
33,412
+6,401
| +24% | +$769K |
|
916
SiriusXM
SIRI
$9.43B
| $3.81M | 0.01% |
57,559
+32,943
| +134% | +$2.07M |
|
|
ITOS
917
DELISTED
iTeos Therapeutics
ITOS
| $3.8M | 0.01% |
+118,085
| New | +$4.29M |
|
918
White Mountains Insurance
WTM
$5.11B
| $3.79M | 0.01% |
3,433
-13,028
| -79% | -$13.6M |
|
919
Sylvamo
SLVM
$1.55B
| $3.79M | 0.01% |
+113,752
| New | +$3.77M |
|
920
AMN Healthcare
AMN
$1.34B
| $3.76M | 0.01% |
36,045
+2,619
| +8% | +$272K |
|
921
Enel Chile
ENIC
$6.1B
| $3.76M | 0.01% |
2,380,167
-333,847
| -12% | -$598K |
|
922
Televisa
TV
$1.51B
| $3.74M | 0.01% |
319,338
-710,333
| -69% | -$7.36M |
|
923
Churchill Downs
CHDN
$6.2B
| $3.72M | 0.01% |
33,552
-6,532
| -16% | -$718K |
|
924
TJX Companies
TJX
$170B
| $3.71M | 0.01% |
61,242
-54,678
| -47% | -$3.66M |
|
|
SWAV
925
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.7M | 0.01% |
17,842
+2,823
| +19% | +$465K |
|
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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.