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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 | |
|---|---|---|---|---|---|---|
1276
Essent Group
ESNT
$6.23B
| $1.7M | ﹤0.01% |
41,271
+3,610
| +10% | +$161K |
|
1277
Four Corners Property Trust
FCPT
$2.76B
| $1.7M | ﹤0.01% |
62,850
+1,310
| +2% | +$35.2K |
|
1278
SoFi Technologies
SOFI
$23.8B
| $1.7M | ﹤0.01% |
+179,821
| New | +$2.07M |
|
1279
Iridium Communications
IRDM
$5.27B
| $1.7M | ﹤0.01% |
42,057
+8,723
| +26% | +$328K |
|
1280
Sabesp
SBS
$16.5B
| $1.69M | ﹤0.01% |
887,891
-120,725
| -12% | -$178K |
|
1281
Onto Innovation
ONTO
$20.6B
| $1.69M | ﹤0.01% |
19,461
-1,243
| -6% | -$111K |
|
|
NVRO
1282
DELISTED
NEVRO CORP.
NVRO
| $1.69M | ﹤0.01% |
23,375
+15,784
| +208% | +$1.14M |
|
1283
ONE Gas
OGS
$5.09B
| $1.69M | ﹤0.01% |
19,126
+967
| +5% | +$77.9K |
|
|
DCH
1284
Dauch Corp
DCH
$1.6B
| $1.69M | ﹤0.01% |
217,440
+69,408
| +47% | +$592K |
|
1285
Noodles & Co
NDLS
$100M
| $1.68M | ﹤0.01% |
35,247
+24,912
| +241% | +$1.53M |
|
1286
ABM Industries
ABM
$2.82B
| $1.68M | ﹤0.01% |
36,465
-23,655
| -39% | -$1.03M |
|
1287
Heritage Financial
HFWA
$1.23B
| $1.68M | ﹤0.01% |
66,919
+4,309
| +7% | +$110K |
|
|
ATRS
1288
DELISTED
Antares Pharma, Inc.
ATRS
| $1.68M | ﹤0.01% |
409,037
-11,803
| -3% | -$42.8K |
|
1289
Herc Holdings
HRI
$5.64B
| $1.68M | ﹤0.01% |
10,033
-53
| -0.5% | -$8.38K |
|
|
HI
1290
DELISTED
Hillenbrand
HI
| $1.67M | ﹤0.01% |
37,905
-2,318
| -6% | -$110K |
|
1291
Orthofix Medical
OFIX
$415M
| $1.67M | ﹤0.01% |
51,195
-6,728
| -12% | -$216K |
|
|
FFWM
1292
DELISTED
First Foundation Inc
FFWM
| $1.67M | ﹤0.01% |
68,659
+35,257
| +106% | +$916K |
|
1293
Insight Enterprises
NSIT
$4.6B
| $1.66M | ﹤0.01% |
15,459
+1,122
| +8% | +$114K |
|
|
BRKL
1294
DELISTED
Brookline Bancorp
BRKL
| $1.66M | ﹤0.01% |
104,771
-69
| -0.1% | -$1.16K |
|
1295
Cavco Industries
CVCO
$4.67B
| $1.66M | ﹤0.01% |
6,872
+1,812
| +36% | +$500K |
|
|
SEM
1296
DELISTED
Select Medical
SEM
| $1.66M | ﹤0.01% |
128,049
-3,473
| -3% | -$45.9K |
|
1297
Insulet
PODD
$10.2B
| $1.64M | ﹤0.01% |
6,168
| – | – |
|
|
PRMW
1298
DELISTED
Primo Water Corporation
PRMW
| $1.64M | ﹤0.01% |
114,810
+6,629
| +6% | +$104K |
|
1299
Travere Therapeutics
TVTX
$5.79B
| $1.63M | ﹤0.01% |
63,423
-11,796
| -16% | -$313K |
|
1300
Rimini Street
RMNI
$470M
| $1.63M | ﹤0.01% |
281,558
+82,967
| +42% | +$436K |
|
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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.