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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 | |
|---|---|---|---|---|---|---|
1126
Titan International
TWI
$438M
| $2.19M | ﹤0.01% |
148,909
+17,259
| +13% | +$202K |
|
1127
Safety Insurance
SAFT
$1.52B
| $2.19M | ﹤0.01% |
24,115
-4,984
| -17% | -$425K |
|
1128
ArcBest
ARCB
$3.28B
| $2.19M | ﹤0.01% |
27,195
-5,596
| -17% | -$505K |
|
1129
Gold Fields
GFI
$35.4B
| $2.19M | ﹤0.01% |
141,569
-102,845
| -42% | -$1.32M |
|
1130
Byline Bancorp
BY
$1.78B
| $2.19M | ﹤0.01% |
81,942
-379
| -0.5% | -$10.3K |
|
1131
Ecovyst
ECVT
$1.1B
| $2.18M | ﹤0.01% |
188,552
+20,624
| +12% | +$216K |
|
|
CNR
1132
Core Natural Resources Inc
CNR
$4.64B
| $2.18M | ﹤0.01% |
57,865
-39,645
| -41% | -$1.15M |
|
|
ARNC
1133
DELISTED
Arconic Corporation
ARNC
| $2.18M | ﹤0.01% |
84,950
+50,895
| +149% | +$1.51M |
|
1134
Seneca Foods Class A
SENEA
$1.31B
| $2.17M | ﹤0.01% |
42,093
-3,978
| -9% | -$195K |
|
1135
Telephone and Data Systems
TDS
$4.03B
| $2.16M | ﹤0.01% |
114,446
-759,854
| -87% | -$14.7M |
|
|
HTB
1136
HomeTrust Bancshares
HTB
$837M
| $2.15M | ﹤0.01% |
72,930
+3,467
| +5% | +$107K |
|
1137
Fulgent Genetics
FLGT
$513M
| $2.15M | ﹤0.01% |
34,383
+19,385
| +129% | +$1.28M |
|
|
MTOR
1138
DELISTED
MERITOR, Inc.
MTOR
| $2.15M | ﹤0.01% |
60,322
-4,516
| -7% | -$133K |
|
1139
iRhythm Holdings
IRTC
$4.06B
| $2.15M | ﹤0.01% |
13,620
+7,884
| +137% | +$1.01M |
|
1140
Griffon
GFF
$4.8B
| $2.14M | ﹤0.01% |
106,848
+35,205
| +49% | +$812K |
|
|
MRC
1141
DELISTED
MRC Global
MRC
| $2.13M | ﹤0.01% |
179,246
+20,110
| +13% | +$188K |
|
1142
Magnolia Oil & Gas
MGY
$6.13B
| $2.13M | ﹤0.01% |
89,893
-4,627
| -5% | -$102K |
|
1143
Red Rock Resorts
RRR
$3.67B
| $2.12M | ﹤0.01% |
43,682
-8,059
| -16% | -$384K |
|
|
UNIT
1144
Uniti Group
UNIT
$2.38B
| $2.12M | ﹤0.01% |
153,833
+38,477
| +33% | +$487K |
|
|
WCC
1145
WESCO International
WCC
$17.5B
| $2.1M | ﹤0.01% |
16,159
+39
| +0.2% | +$4.89K |
|
1146
Acco Brands
ACCO
$399M
| $2.1M | ﹤0.01% |
262,485
+24,070
| +10% | +$200K |
|
1147
Dorian LPG
LPG
$1.95B
| $2.1M | ﹤0.01% |
144,621
+2,345
| +2% | +$31K |
|
|
GOCO
1148
DELISTED
GoHealth
GOCO
| $2.09M | ﹤0.01% |
118,202
+110,986
| +1,538% | +$3.45M |
|
1149
Towne Bank
TOWN
$3.5B
| $2.09M | ﹤0.01% |
69,868
+4,659
| +7% | +$147K |
|
1150
Universal Electronics
UEIC
$66.6M
| $2.09M | ﹤0.01% |
66,910
+236
| +0.4% | +$8.17K |
|
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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.