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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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.6B
| $114M | 0.22% |
3,158,354
-149,032
| -5% | -$5.5M |
|
102
W.W. Grainger
GWW
$60.6B
| $114M | 0.22% |
220,708
-13,947
| -6% | -$6.86M |
|
103
Amdocs
DOX
$6.21B
| $114M | 0.22% |
1,382,999
-92,867
| -6% | -$7.28M |
|
104
Automatic Data Processing
ADP
$108B
| $114M | 0.22% |
499,015
-145,183
| -23% | -$31.1M |
|
105
Lowe's Companies
LOW
$122B
| $113M | 0.21% |
559,365
-292,638
| -34% | -$67.3M |
|
106
Philip Morris
PM
$290B
| $110M | 0.21% |
1,175,048
+214,633
| +22% | +$21.5M |
|
107
Organon & Co
OGN
$3.58B
| $109M | 0.21% |
3,121,541
+69,829
| +2% | +$2.39M |
|
108
AT&T
T
$165B
| $108M | 0.21% |
6,063,406
-454,093
| -7% | -$8.4M |
|
109
U-Haul Holding Co
UHAL
$14.5B
| $108M | 0.21% |
1,809,850
-13,560
| -0.7% | -$836K |
|
110
Intuit
INTU
$91.2B
| $108M | 0.2% |
224,191
-67,017
| -23% | -$34.3M |
|
111
Quest Diagnostics
DGX
$26.2B
| $106M | 0.2% |
777,718
-1,282
| -0.2% | -$179K |
|
112
Bristol-Myers Squibb
BMY
$133B
| $106M | 0.2% |
1,445,892
-79,802
| -5% | -$5.36M |
|
113
CF Industries
CF
$18.1B
| $105M | 0.2% |
1,022,679
+547,286
| +115% | +$44.2M |
|
114
NextEra Energy
NEE
$176B
| $104M | 0.2% |
1,232,323
-270,978
| -18% | -$21.7M |
|
115
Textron
TXT
$15.4B
| $104M | 0.2% |
1,395,367
+437,482
| +46% | +$31.6M |
|
116
Lennar Class A
LEN
$20.6B
| $103M | 0.19% |
1,307,005
+503,258
| +63% | +$45.3M |
|
117
Monster Beverage
MNST
$89.6B
| $102M | 0.19% |
2,546,344
-276,618
| -10% | -$11.6M |
|
118
IBM
IBM
$222B
| $101M | 0.19% |
779,711
-195,799
| -20% | -$25.5M |
|
119
Agilent Technologies
A
$41.7B
| $101M | 0.19% |
764,109
-13,224
| -2% | -$1.82M |
|
120
Halliburton
HAL
$28B
| $100M | 0.19% |
2,650,153
+1,419,906
| +115% | +$45.9M |
|
121
Gartner
IT
$12.2B
| $100M | 0.19% |
336,394
+70,296
| +26% | +$20.4M |
|
122
Packaging Corp of America
PKG
$22.6B
| $99.2M | 0.19% |
635,232
-367,239
| -37% | -$53.6M |
|
123
Estee Lauder
EL
$31.5B
| $98.9M | 0.19% |
363,242
-101,402
| -22% | -$30.5M |
|
124
Huntington Ingalls Industries
HII
$13.1B
| $98.7M | 0.19% |
494,961
+60,970
| +14% | +$11.9M |
|
|
125
EPAM Systems
EPAM
$5.08B
| $96.7M | 0.18% |
326,028
+269,455
| +476% | +$106M |
|
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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.