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 | |
|---|---|---|---|---|---|---|
1076
Standex International
SXI
$3.97B
| $2.47M | ﹤0.01% |
24,727
+993
| +4% | +$104K |
|
|
AVID
1077
DELISTED
Avid Technology Inc
AVID
| $2.47M | ﹤0.01% |
70,858
-24,337
| -26% | -$755K |
|
|
AIRC
1078
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.47M | ﹤0.01% |
46,130
+32,094
| +229% | +$1.69M |
|
|
TRST
1079
Trustco Bank Corp NY
TRST
$971M
| $2.46M | ﹤0.01% |
77,175
-2,943
| -4% | -$99.6K |
|
1080
Edison International
EIX
$27.2B
| $2.46M | ﹤0.01% |
35,297
+29,757
| +537% | +$1.9M |
|
1081
Cerence
CRNC
$389M
| $2.45M | ﹤0.01% |
67,990
+56,891
| +513% | +$2.8M |
|
1082
Constellium
CSTM
$3.95B
| $2.45M | ﹤0.01% |
+136,233
| New | +$2.48M |
|
1083
Fox Factory Holding Corp
FOXF
$886M
| $2.45M | ﹤0.01% |
24,999
+14,111
| +130% | +$1.74M |
|
|
HSII
1084
DELISTED
Heidrick & Struggles
HSII
| $2.44M | ﹤0.01% |
61,671
+3,614
| +6% | +$153K |
|
|
GTY
1085
Getty Realty Corp
GTY
$2.05B
| $2.44M | ﹤0.01% |
85,271
+3,338
| +4% | +$96.3K |
|
1086
United Parks & Resorts
PRKS
$2.04B
| $2.44M | ﹤0.01% |
32,769
+2,472
| +8% | +$162K |
|
1087
AdvanSix
ASIX
$446M
| $2.43M | ﹤0.01% |
47,573
-8,625
| -15% | -$384K |
|
1088
Host Hotels & Resorts
HST
$15.6B
| $2.4M | ﹤0.01% |
123,719
+85,524
| +224% | +$1.54M |
|
1089
LXP Industrial Trust
LXP
$3.58B
| $2.4M | ﹤0.01% |
30,549
+13,379
| +78% | +$1.01M |
|
1090
Domo
DOMO
$187M
| $2.4M | ﹤0.01% |
47,380
+3,648
| +8% | +$166K |
|
1091
Champion Homes
SKY
$5.23B
| $2.4M | ﹤0.01% |
43,663
+28,355
| +185% | +$1.92M |
|
|
BKI
1092
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.4M | ﹤0.01% |
41,318
-52,853
| -56% | -$3.48M |
|
1093
Terreno Realty
TRNO
$7.5B
| $2.38M | ﹤0.01% |
32,137
+11,002
| +52% | +$798K |
|
1094
Shutterstock
SSTK
$217M
| $2.38M | ﹤0.01% |
25,544
-10,818
| -30% | -$1M |
|
1095
Alector
ALEC
$228M
| $2.37M | ﹤0.01% |
166,288
+75,712
| +84% | +$1.2M |
|
1096
Lyft
LYFT
$6.48B
| $2.35M | ﹤0.01% |
+61,511
| New | +$2.41M |
|
1097
Cushman & Wakefield Ltd
CWK
$3.37B
| $2.35M | ﹤0.01% |
114,348
-1,459
| -1% | -$30.9K |
|
|
AHRT
1098
AH Realty Trust
AHRT
$506M
| $2.34M | ﹤0.01% |
160,481
-134
| -0.1% | -$1.93K |
|
1099
Peabody Energy
BTU
$2.94B
| $2.34M | ﹤0.01% |
95,427
-130,706
| -58% | -$2.22M |
|
1100
MarketAxess Holdings
MKTX
$5.72B
| $2.34M | ﹤0.01% |
6,877
+488
| +8% | +$177K |
|
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.