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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 | |
|---|---|---|---|---|---|---|
951
ProPetro Holding
PUMP
$1.42B
| $3.39M | 0.01% |
243,048
-14,261
| -6% | -$170K |
|
952
Box
BOX
$4.66B
| $3.37M | 0.01% |
115,834
-1,667
| -1% | -$43.9K |
|
953
Signet Jewelers
SIG
$3.6B
| $3.35M | 0.01% |
46,014
-8,893
| -16% | -$710K |
|
954
A10 Networks
ATEN
$1.96B
| $3.33M | 0.01% |
238,752
-4,106
| -2% | -$57.7K |
|
955
Photronics
PLAB
$1.97B
| $3.33M | 0.01% |
195,907
+21,208
| +12% | +$382K |
|
956
Radian Group
RDN
$4.92B
| $3.32M | 0.01% |
149,431
+18,453
| +14% | +$425K |
|
|
RTL
957
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.31M | 0.01% |
418,534
+207,150
| +98% | +$1.68M |
|
958
World Kinect Corp
WKC
$1.9B
| $3.31M | 0.01% |
122,425
-928,090
| -88% | -$25.8M |
|
959
FirstCash
FCFS
$9.14B
| $3.3M | 0.01% |
47,617
+16,686
| +54% | +$1.18M |
|
960
Snowflake
SNOW
$117B
| $3.29M | 0.01% |
14,381
-9,864
| -41% | -$2.55M |
|
|
EXE
961
Expand Energy Corp
EXE
$21.9B
| $3.29M | 0.01% |
37,879
-12,598
| -25% | -$925K |
|
962
Kimco Realty
KIM
$16.4B
| $3.27M | 0.01% |
132,541
-20,793
| -14% | -$502K |
|
963
MaxLinear
MXL
$6.95B
| $3.26M | 0.01% |
55,919
+13,632
| +32% | +$830K |
|
964
Warrior Met Coal
HCC
$4.98B
| $3.25M | 0.01% |
87,632
+25,020
| +40% | +$800K |
|
965
Hackett Group
HCKT
$277M
| $3.22M | 0.01% |
139,747
-7,116
| -5% | -$145K |
|
966
Alexandria Real Estate Equities
ARE
$8.33B
| $3.22M | 0.01% |
15,999
+2,509
| +19% | +$490K |
|
967
Stewart Information Services
STC
$2.07B
| $3.22M | 0.01% |
53,098
+5,999
| +13% | +$417K |
|
968
Kinsale Capital Group
KNSL
$8.59B
| $3.21M | 0.01% |
14,066
-1,792
| -11% | -$374K |
|
969
SunCoke Energy
SXC
$788M
| $3.19M | 0.01% |
358,154
-24,810
| -6% | -$195K |
|
970
First Horizon
FHN
$12.3B
| $3.18M | 0.01% |
135,535
-538,396
| -80% | -$10.7M |
|
971
EXL Service
EXLS
$5.36B
| $3.18M | 0.01% |
111,010
-4,375
| -4% | -$111K |
|
972
Option Care Health
OPCH
$3.61B
| $3.18M | 0.01% |
111,221
+54,211
| +95% | +$1.36M |
|
973
Warner Bros
WBD
$69.6B
| $3.17M | 0.01% |
127,367
+90,730
| +248% | +$2.49M |
|
974
GrafTech
EAF
$203M
| $3.17M | 0.01% |
32,954
+8,654
| +36% | +$899K |
|
|
TBRG
975
DELISTED
TruBridge
TBRG
| $3.17M | 0.01% |
91,972
-5,322
| -5% | -$163K |
|
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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.