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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1026
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.77M | 0.01% |
132,281
-18,878
| -12% | -$362K |
|
1027
Merit Medical Systems
MMSI
$5.4B
| $2.76M | 0.01% |
41,547
+13,135
| +46% | +$790K |
|
1028
Extreme Networks
EXTR
$3.16B
| $2.76M | 0.01% |
225,863
+50,870
| +29% | +$635K |
|
1029
Alpha and Omega Semiconductor
AOSL
$916M
| $2.75M | 0.01% |
50,246
+5,747
| +13% | +$299K |
|
1030
Argan
AGX
$7.84B
| $2.74M | 0.01% |
67,611
-14,342
| -18% | -$562K |
|
1031
Independent Bank Corp
IBCP
$854M
| $2.73M | 0.01% |
124,287
-3,833
| -3% | -$92.2K |
|
1032
Healthcare Services Group
HCSG
$1.45B
| $2.71M | 0.01% |
146,142
-2,071,994
| -93% | -$35.7M |
|
1033
Group 1 Automotive
GPI
$3.14B
| $2.71M | 0.01% |
16,145
-6,252
| -28% | -$1.14M |
|
|
CCMP
1034
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.71M | 0.01% |
14,602
-9,814
| -40% | -$1.81M |
|
1035
Tandem Diabetes Care
TNDM
$1.61B
| $2.71M | 0.01% |
23,270
+19,452
| +509% | +$2.27M |
|
1036
Hilltop Holdings
HTH
$2.28B
| $2.7M | 0.01% |
91,989
+5,428
| +6% | +$178K |
|
|
ESGR
1037
DELISTED
Enstar Group
ESGR
| $2.7M | 0.01% |
10,351
+892
| +9% | +$237K |
|
1038
PennyMac Financial
PFSI
$4.13B
| $2.69M | 0.01% |
50,590
-6,488
| -11% | -$392K |
|
1039
Kulicke & Soffa
KLIC
$5.01B
| $2.68M | 0.01% |
47,875
+20,249
| +73% | +$1.12M |
|
1040
Woodward
WWD
$21.2B
| $2.68M | 0.01% |
21,427
+8,252
| +63% | +$970K |
|
|
DRE
1041
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 0.01% |
46,029
+26,966
| +141% | +$1.53M |
|
1042
First Solar
FSLR
$24B
| $2.67M | 0.01% |
32,303
+21,739
| +206% | +$1.66M |
|
|
PRFT
1043
DELISTED
Perficient Inc
PRFT
| $2.67M | 0.01% |
24,226
+1,246
| +5% | +$131K |
|
1044
California Resources
CRC
$4.69B
| $2.67M | 0.01% |
59,602
+11,940
| +25% | +$515K |
|
1045
Alkermes
ALKS
$8.3B
| $2.65M | 0.01% |
100,704
-40,306
| -29% | -$998K |
|
1046
Academy Sports + Outdoors
ASO
$3.03B
| $2.65M | 0.01% |
67,234
+33,948
| +102% | +$1.24M |
|
1047
Laureate Education
LAUR
$5.15B
| $2.65M | 0.01% |
223,463
+157,735
| +240% | +$1.91M |
|
|
SVC
1048
Service Properties Trust
SVC
$1.06B
| $2.65M | 0.01% |
59,962
+29,288
| +95% | +$1.27M |
|
1049
First Hawaiian
FHB
$3.39B
| $2.64M | 0.01% |
94,783
-46,056
| -33% | -$1.33M |
|
1050
Patterson-UTI
PTEN
$4.16B
| $2.64M | 0.01% |
170,697
+47,868
| +39% | +$604K |
|
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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.