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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 | |
|---|---|---|---|---|---|---|
1176
1st Source
SRCE
$2.13B
| $2.01M | ﹤0.01% |
43,457
-2,463
| -5% | -$122K |
|
1177
NETSCOUT
NTCT
$2.89B
| $2.01M | ﹤0.01% |
62,517
-393,289
| -86% | -$12.4M |
|
1178
Integer Holdings
ITGR
$4.25B
| $2M | ﹤0.01% |
24,840
-1,197
| -5% | -$96.6K |
|
1179
National Healthcare
NHC
$3.44B
| $2M | ﹤0.01% |
28,471
-4,882
| -15% | -$328K |
|
1180
Bristow Group
VTOL
$1.38B
| $2M | ﹤0.01% |
+53,850
| New | +$1.84M |
|
1181
Asbury Automotive
ABG
$3.78B
| $1.99M | ﹤0.01% |
12,417
-13,544
| -52% | -$2.37M |
|
1182
Myriad Genetics
MYGN
$303M
| $1.99M | ﹤0.01% |
78,849
-15,228
| -16% | -$390K |
|
1183
DNOW Inc
DNOW
$2.95B
| $1.98M | ﹤0.01% |
179,642
-112,938
| -39% | -$1.09M |
|
1184
Floor & Decor
FND
$6.27B
| $1.98M | ﹤0.01% |
24,456
+4,460
| +22% | +$452K |
|
1185
International Money Express
IMXI
$353M
| $1.98M | ﹤0.01% |
96,142
-2,734
| -3% | -$47K |
|
|
HAYN
1186
DELISTED
Haynes International, Inc.
HAYN
| $1.98M | ﹤0.01% |
46,498
-8,245
| -15% | -$325K |
|
1187
Apple Hospitality REIT
APLE
$3.75B
| $1.98M | ﹤0.01% |
110,116
+9,916
| +10% | +$170K |
|
1188
Beazer Homes USA
BZH
$874M
| $1.98M | ﹤0.01% |
130,027
+78,741
| +154% | +$1.4M |
|
1189
ePlus
PLUS
$2.31B
| $1.97M | ﹤0.01% |
35,157
+943
| +3% | +$46.9K |
|
1190
Pricesmart
PSMT
$5.55B
| $1.97M | ﹤0.01% |
24,987
+16,593
| +198% | +$1.22M |
|
1191
Metallus
MTUS
$892M
| $1.97M | ﹤0.01% |
90,059
-2,678
| -3% | -$47.1K |
|
1192
Walker & Dunlop
WD
$1.47B
| $1.97M | ﹤0.01% |
15,201
-3,954
| -21% | -$543K |
|
1193
Sterling Infrastructure
STRL
$16.9B
| $1.96M | ﹤0.01% |
73,300
+2,569
| +4% | +$71.8K |
|
1194
Comstock Resources
CRK
$3.99B
| $1.96M | ﹤0.01% |
+150,396
| New | +$1.34M |
|
1195
Mueller Water Products
MWA
$3.98B
| $1.96M | ﹤0.01% |
151,312
-5,674
| -4% | -$73.2K |
|
1196
Broadstone Net Lease
BNL
$4.35B
| $1.95M | ﹤0.01% |
89,707
+17,845
| +25% | +$398K |
|
1197
GoPro
GPRO
$117M
| $1.95M | ﹤0.01% |
228,671
+115,966
| +103% | +$1.03M |
|
1198
Boston Properties
BXP
$11B
| $1.95M | ﹤0.01% |
15,130
-2,487
| -14% | -$301K |
|
1199
Fox Class A
FOXA
$27.5B
| $1.95M | ﹤0.01% |
49,305
-115,823
| -70% | -$4.7M |
|
1200
TransDigm Group
TDG
$68.9B
| $1.94M | ﹤0.01% |
+2,982
| New | +$1.92M |
|
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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.