We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Community Health Systems
CYH
$419M
| $3.15M | 0.01% |
265,798
+56,722
| +27% | +$690K |
|
977
Burlington
BURL
$22.4B
| $3.14M | 0.01% |
17,261
+2,160
| +14% | +$473K |
|
|
TTM
978
DELISTED
Tata Motors Limited
TTM
| $3.13M | 0.01% |
112,041
-50,418
| -31% | -$1.56M |
|
979
SPS Commerce
SPSC
$2.86B
| $3.13M | 0.01% |
23,859
-963
| -4% | -$121K |
|
980
Williams Companies
WMB
$89.3B
| $3.12M | 0.01% |
93,399
-12,588
| -12% | -$385K |
|
981
Ambarella
AMBA
$3.6B
| $3.12M | 0.01% |
29,703
+5,703
| +24% | +$727K |
|
982
HUB Group
HUBG
$2.55B
| $3.09M | 0.01% |
80,144
-570
| -0.7% | -$22.8K |
|
983
Essex Property Trust
ESS
$18.5B
| $3.08M | 0.01% |
8,902
+1,899
| +27% | +$634K |
|
984
AptarGroup
ATR
$8.43B
| $3.06M | 0.01% |
26,061
-7,875
| -23% | -$926K |
|
985
Prestige Consumer Healthcare
PBH
$2.43B
| $3.06M | 0.01% |
57,745
+6,834
| +13% | +$395K |
|
|
MCHB
986
Mechanics Bancorp
MCHB
$3.79B
| $3.02M | 0.01% |
63,740
-12,182
| -16% | -$622K |
|
|
SLCA
987
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.02M | 0.01% |
161,711
+81,081
| +101% | +$1.03M |
|
988
ADT
ADT
$5.46B
| $3.01M | 0.01% |
396,826
+323,057
| +438% | +$2.46M |
|
989
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.01M | 0.01% |
76,984
+20,719
| +37% | +$779K |
|
|
LNW
990
DELISTED
Light & Wonder
LNW
| $3M | 0.01% |
51,079
+11,466
| +29% | +$693K |
|
991
Midland States Bancorp
MSBI
$698M
| $2.99M | 0.01% |
103,629
-5,624
| -5% | -$161K |
|
992
Oceaneering
OII
$5.11B
| $2.98M | 0.01% |
196,732
+12,724
| +7% | +$183K |
|
993
Kite Realty
KRG
$5.31B
| $2.98M | 0.01% |
130,925
+87,031
| +198% | +$1.9M |
|
|
OPI
994
DELISTED
Office Properties Income Trust
OPI
| $2.98M | 0.01% |
115,668
+34,529
| +43% | +$878K |
|
|
JKS
995
JinkoSolar
JKS
$853M
| $2.97M | 0.01% |
61,532
-1,981
| -3% | -$91.1K |
|
|
DHIL
996
DELISTED
Diamond Hill
DHIL
| $2.95M | 0.01% |
15,770
-624
| -4% | -$116K |
|
|
RPT
997
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.95M | 0.01% |
214,451
-2,778
| -1% | -$36.3K |
|
|
AAWW
998
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.94M | 0.01% |
34,046
+16,646
| +96% | +$1.37M |
|
999
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.93M | 0.01% |
195,677
-541,097
| -73% | -$8.53M |
|
1000
Meritage Homes
MTH
$4.8B
| $2.92M | 0.01% |
73,806
-2,784
| -4% | -$136K |
|
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.