We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Patrick Industries
PATK
$2.78B
| $1.56M | ﹤0.01% |
38,931
+3,835
| +11% | +$177K |
|
1327
Movado Group
MOV
$796M
| $1.56M | ﹤0.01% |
39,948
-879
| -2% | -$33.3K |
|
1328
CorVel
CRVL
$3.25B
| $1.55M | ﹤0.01% |
27,681
-3,150
| -10% | -$179K |
|
1329
WesBanco
WSBC
$4.1B
| $1.53M | ﹤0.01% |
44,495
-19,407
| -30% | -$699K |
|
1330
CVR Energy
CVI
$3.58B
| $1.51M | ﹤0.01% |
+59,218
| New | +$1.23M |
|
1331
Knowles
KN
$3.23B
| $1.51M | ﹤0.01% |
70,121
+12,304
| +21% | +$269K |
|
1332
Flex
FLEX
$45.9B
| $1.51M | ﹤0.01% |
107,941
+65,574
| +155% | +$838K |
|
1333
Sprout Social
SPT
$604M
| $1.51M | ﹤0.01% |
18,825
-3,620
| -16% | -$248K |
|
1334
OceanFirst Financial
OCFC
$1.88B
| $1.5M | ﹤0.01% |
74,775
-11,650
| -13% | -$260K |
|
|
HMHC
1335
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.5M | ﹤0.01% |
71,480
-99,162
| -58% | -$1.87M |
|
1336
Calix
CALX
$2.51B
| $1.5M | ﹤0.01% |
34,987
-2,804
| -7% | -$142K |
|
|
REGI
1337
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.5M | ﹤0.01% |
24,713
+19,202
| +348% | +$930K |
|
1338
Exponent
EXPO
$3.24B
| $1.49M | ﹤0.01% |
13,819
+692
| +5% | +$66.7K |
|
1339
SITE Centers
SITC
$158M
| $1.49M | ﹤0.01% |
114,435
+23,236
| +25% | +$283K |
|
1340
HealthStream
HSTM
$849M
| $1.49M | ﹤0.01% |
74,670
+9,162
| +14% | +$207K |
|
1341
Federal Agricultural Mortgage
AGM
$2.51B
| $1.48M | ﹤0.01% |
13,602
-221
| -2% | -$27K |
|
|
REVG
1342
DELISTED
REV Group
REVG
| $1.47M | ﹤0.01% |
110,020
-9,573
| -8% | -$131K |
|
1343
UDR
UDR
$12.2B
| $1.47M | ﹤0.01% |
25,647
-6,352
| -20% | -$361K |
|
|
AAT
1344
American Assets Trust
AAT
$1.41B
| $1.47M | ﹤0.01% |
38,791
+4,293
| +12% | +$157K |
|
|
SJI
1345
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | ﹤0.01% |
+42,560
| New | +$1.23M |
|
1346
The Joint Corp
JYNT
$119M
| $1.47M | ﹤0.01% |
41,474
+23,063
| +125% | +$1.07M |
|
1347
EQT Corp
EQT
$33.8B
| $1.47M | ﹤0.01% |
42,565
-65,871
| -61% | -$1.61M |
|
1348
Merchants Bancorp
MBIN
$2.54B
| $1.46M | ﹤0.01% |
53,402
-5,703
| -10% | -$170K |
|
|
UMH
1349
UMH Properties
UMH
$1.42B
| $1.46M | ﹤0.01% |
59,351
-8,544
| -13% | -$205K |
|
|
BPMC
1350
DELISTED
Blueprint Medicines
BPMC
| $1.46M | ﹤0.01% |
22,827
+2,725
| +14% | +$196K |
|
Similar funds
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.