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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 | |
|---|---|---|---|---|---|---|
1251
Boot Barn
BOOT
$4.92B
| $1.76M | ﹤0.01% |
18,598
+703
| +4% | +$66.7K |
|
1252
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.76M | ﹤0.01% |
19,118
-20,125
| -51% | -$1.99M |
|
1253
Eastern Bankshares
EBC
$5.37B
| $1.76M | ﹤0.01% |
81,675
+4,909
| +6% | +$105K |
|
1254
Valvoline
VVV
$4.31B
| $1.75M | ﹤0.01% |
55,619
+6,733
| +14% | +$220K |
|
1255
RPM International
RPM
$14.5B
| $1.75M | ﹤0.01% |
21,511
-33,646
| -61% | -$2.89M |
|
1256
Duluth Holdings
DLTH
$151M
| $1.75M | ﹤0.01% |
142,974
+1,629
| +1% | +$22.8K |
|
1257
Hecla Mining
HL
$11.9B
| $1.75M | ﹤0.01% |
266,049
+15,280
| +6% | +$88.4K |
|
1258
Golar LNG
GLNG
$5.21B
| $1.75M | ﹤0.01% |
70,447
-35,966
| -34% | -$593K |
|
1259
Primerica
PRI
$9.62B
| $1.75M | ﹤0.01% |
12,762
+5,708
| +81% | +$810K |
|
1260
BILL Holdings
BILL
$5.11B
| $1.74M | ﹤0.01% |
7,663
-11,426
| -60% | -$2.38M |
|
1261
Super Micro Computer
SMCI
$25.3B
| $1.74M | ﹤0.01% |
456,290
-26,080
| -5% | -$108K |
|
|
UCTT
1262
Ultra Clean Holdings
UCTT
$4.21B
| $1.73M | ﹤0.01% |
40,833
-8,709
| -18% | -$417K |
|
1263
Adeia
ADEA
$3.16B
| $1.73M | ﹤0.01% |
377,407
+30,849
| +9% | +$140K |
|
|
SNP
1264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.73M | ﹤0.01% |
34,854
+4,839
| +16% | +$242K |
|
1265
iHeartMedia
IHRT
$464M
| $1.73M | ﹤0.01% |
91,102
-900
| -1% | -$17.9K |
|
|
BCPC
1266
Balchem Corp
BCPC
$5.65B
| $1.72M | ﹤0.01% |
12,614
+1,573
| +14% | +$225K |
|
1267
Barrett Business Services
BBSI
$800M
| $1.72M | ﹤0.01% |
88,756
+9,300
| +12% | +$157K |
|
|
TXNM
1268
TXNM Energy Inc
TXNM
$5.91B
| $1.72M | ﹤0.01% |
35,973
-6,697
| -16% | -$305K |
|
|
HAPN
1269
Happen Inc
HAPN
$2.27B
| $1.71M | ﹤0.01% |
108,613
+18,100
| +20% | +$335K |
|
1270
Skywest
SKYW
$4.21B
| $1.71M | ﹤0.01% |
59,407
+40,697
| +218% | +$1.33M |
|
1271
Omnicell
OMCL
$1.72B
| $1.71M | ﹤0.01% |
13,212
-3,594
| -21% | -$518K |
|
1272
Kosmos Energy
KOS
$1.51B
| $1.71M | ﹤0.01% |
237,377
+96,946
| +69% | +$494K |
|
1273
Tredegar Corp
TG
$278M
| $1.71M | ﹤0.01% |
142,285
+64,550
| +83% | +$763K |
|
|
BLD
1274
DELISTED
TopBuild
BLD
| $1.7M | ﹤0.01% |
9,394
+5,992
| +176% | +$1.34M |
|
1275
Abercrombie & Fitch
ANF
$4.84B
| $1.7M | ﹤0.01% |
53,159
-28,790
| -35% | -$999K |
|
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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.