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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 | |
|---|---|---|---|---|---|---|
1451
Rexford Industrial Realty
REXR
$8.12B
| $1.19M | ﹤0.01% |
15,912
+4,700
| +42% | +$339K |
|
|
SFIX
1452
Stitch Fix
SFIX
$487M
| $1.19M | ﹤0.01% |
117,695
+80,260
| +214% | +$1.11M |
|
|
RDUS
1453
DELISTED
Radius Health, Inc.
RDUS
| $1.18M | ﹤0.01% |
133,737
-19,801
| -13% | -$150K |
|
1454
Wingstop
WING
$3.1B
| $1.18M | ﹤0.01% |
10,040
-2,185
| -18% | -$310K |
|
1455
Aspen Aerogels
ASPN
$504M
| $1.18M | ﹤0.01% |
34,134
-4,407
| -11% | -$143K |
|
1456
Nature's Sunshine
NATR
$269M
| $1.18M | ﹤0.01% |
70,001
+8,825
| +14% | +$156K |
|
1457
Hayward Holdings
HAYW
$3.24B
| $1.17M | ﹤0.01% |
+70,635
| New | +$1.34M |
|
1458
Steven Madden
SHOO
$3.46B
| $1.17M | ﹤0.01% |
30,347
+5,610
| +23% | +$232K |
|
1459
Accuray
ARAY
$32.9M
| $1.17M | ﹤0.01% |
353,248
+330,428
| +1,448% | +$1.23M |
|
1460
Resources Connection
RGP
$145M
| $1.17M | ﹤0.01% |
68,144
-35,758
| -34% | -$615K |
|
|
EPAY
1461
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | ﹤0.01% |
20,608
-2,335
| -10% | -$132K |
|
1462
Kelly Services Class A
KELYA
$566M
| $1.17M | ﹤0.01% |
53,816
-33,777
| -39% | -$658K |
|
|
MPT
1463
Medical Properties Trust
MPT
$2.51B
| $1.17M | ﹤0.01% |
55,198
+15,349
| +39% | +$331K |
|
1464
RH
RH
$3.4B
| $1.17M | ﹤0.01% |
3,577
+1,260
| +54% | +$504K |
|
1465
CRA International
CRAI
$1.07B
| $1.16M | ﹤0.01% |
13,809
+601
| +5% | +$52.6K |
|
|
ROIC
1466
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.16M | ﹤0.01% |
59,863
+17,648
| +42% | +$329K |
|
1467
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1.16M | ﹤0.01% |
335,118
+34,458
| +11% | +$117K |
|
1468
Radiant Logistics
RLGT
$406M
| $1.16M | ﹤0.01% |
182,099
+42,620
| +31% | +$282K |
|
|
NTUS
1469
DELISTED
Natus Medical Inc
NTUS
| $1.16M | ﹤0.01% |
44,155
-20,061
| -31% | -$490K |
|
|
PRA
1470
DELISTED
ProAssurance
PRA
| $1.16M | ﹤0.01% |
43,062
+642
| +2% | +$15.9K |
|
1471
Performance Food Group
PFGC
$16.4B
| $1.16M | ﹤0.01% |
22,702
-12,595
| -36% | -$617K |
|
|
VMEO
1472
DELISTED
Vimeo
VMEO
| $1.15M | ﹤0.01% |
97,001
+79,579
| +457% | +$1.06M |
|
1473
Universal Insurance Holdings
UVE
$1.18B
| $1.15M | ﹤0.01% |
85,264
+15,636
| +22% | +$234K |
|
|
EGLE
1474
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.15M | ﹤0.01% |
16,874
-1,949
| -10% | -$103K |
|
1475
JELD-WEN Holding
JELD
$170M
| $1.15M | ﹤0.01% |
56,455
+17,958
| +47% | +$423K |
|
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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.