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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 | |
|---|---|---|---|---|---|---|
|
CTXS
926
DELISTED
Citrix Systems Inc
CTXS
| $3.68M | 0.01% |
36,449
-61,653
| -63% | -$6.23M |
|
927
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $3.67M | 0.01% |
61,548
+26,805
| +77% | +$1.49M |
|
928
First Financial Corp
THFF
$975M
| $3.67M | 0.01% |
84,731
-3,855
| -4% | -$174K |
|
|
TGNA
929
DELISTED
TEGNA Inc
TGNA
| $3.67M | 0.01% |
163,654
-1,327,392
| -89% | -$27.9M |
|
930
Tetra Tech
TTEK
$9.33B
| $3.66M | 0.01% |
110,820
+32,700
| +42% | +$1.01M |
|
931
Smith & Wesson
SWBI
$643M
| $3.65M | 0.01% |
241,307
-19,504
| -7% | -$328K |
|
|
WLL
932
DELISTED
Whiting Petroleum Corporation
WLL
| $3.61M | 0.01% |
44,254
-1,013
| -2% | -$76.6K |
|
933
Newell Brands
NWL
$2.63B
| $3.61M | 0.01% |
168,408
-116,932
| -41% | -$2.7M |
|
934
Cemex
CX
$16B
| $3.6M | 0.01% |
681,544
+459,124
| +206% | +$2.6M |
|
|
PDM
935
Piedmont Realty Trust
PDM
$1.2B
| $3.6M | 0.01% |
208,846
+27,048
| +15% | +$475K |
|
936
SiTime
SITM
$20.7B
| $3.59M | 0.01% |
14,469
+994
| +7% | +$215K |
|
937
Korn Ferry
KFY
$4.36B
| $3.54M | 0.01% |
54,535
+1,937
| +4% | +$130K |
|
938
Morningstar
MORN
$7.76B
| $3.54M | 0.01% |
12,968
+1,234
| +11% | +$349K |
|
|
RYZ
939
Ryerson Holding Corp
RYZ
$1.5B
| $3.54M | 0.01% |
100,950
+29,722
| +42% | +$809K |
|
|
WSR
940
DELISTED
Whitestone REIT
WSR
| $3.53M | 0.01% |
266,725
-65,534
| -20% | -$752K |
|
941
Emergent Biosolutions
EBS
$230M
| $3.53M | 0.01% |
85,951
-409,549
| -83% | -$18.1M |
|
942
Customers Bancorp
CUBI
$2.82B
| $3.49M | 0.01% |
66,988
-11,750
| -15% | -$716K |
|
943
Generac Holdings
GNRC
$12.8B
| $3.48M | 0.01% |
11,689
-66,698
| -85% | -$20M |
|
944
Waterstone Financial
WSBF
$385M
| $3.47M | 0.01% |
179,492
-25,237
| -12% | -$510K |
|
945
Petrobras Class A
PBR.A
$104B
| $3.46M | 0.01% |
247,665
-27,027
| -10% | -$332K |
|
946
Qiagen
QGEN
$8.93B
| $3.45M | 0.01% |
66,401
-28,895
| -30% | -$1.49M |
|
|
CPRX
947
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.43M | 0.01% |
413,552
-24,521
| -6% | -$173K |
|
|
KW
948
DELISTED
Kennedy-Wilson Holdings
KW
| $3.41M | 0.01% |
139,822
-7,315
| -5% | -$168K |
|
|
SPWR
949
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.39M | 0.01% |
160,438
+129,123
| +412% | +$2.37M |
|
950
Oxford Industries
OXM
$542M
| $3.39M | 0.01% |
37,458
+60
| +0.2% | +$5.3K |
|
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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.