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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 | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$296B
| $96.3M | 0.18% |
1,917,995
+405,431
| +27% | +$22.6M |
|
127
Markel Group
MKL
$22.8B
| $95.9M | 0.18% |
65,012
-507
| -0.8% | -$655K |
|
128
T. Rowe Price
TROW
$24.3B
| $95.6M | 0.18% |
632,478
-78,275
| -11% | -$12.1M |
|
129
Hormel Foods
HRL
$13.6B
| $95.6M | 0.18% |
1,861,008
-286,545
| -13% | -$14M |
|
130
Archer Daniels Midland
ADM
$38.8B
| $94.3M | 0.18% |
1,048,376
+122,527
| +13% | +$9.54M |
|
131
AutoNation
AN
$6.88B
| $93.8M | 0.18% |
942,405
+92,262
| +11% | +$10.2M |
|
132
Devon Energy
DVN
$49.9B
| $91.5M | 0.17% |
1,547,059
-99,645
| -6% | -$5.39M |
|
133
CME Group
CME
$94.8B
| $91.2M | 0.17% |
383,372
-144,546
| -27% | -$33.9M |
|
134
Kroger
KR
$34.6B
| $90.4M | 0.17% |
1,586,764
-564,037
| -26% | -$28M |
|
135
Best Buy
BBY
$17.4B
| $89.4M | 0.17% |
983,888
-325,065
| -25% | -$32.2M |
|
136
Crown Castle
CCI
$31.3B
| $88.8M | 0.17% |
481,064
-1,754
| -0.4% | -$312K |
|
137
Prologis
PLD
$132B
| $87.8M | 0.17% |
544,014
+50,447
| +10% | +$7.7M |
|
138
Lockheed Martin
LMT
$139B
| $87.3M | 0.17% |
197,842
+35,306
| +22% | +$14.3M |
|
139
Olin
OLN
$2.15B
| $86.3M | 0.16% |
1,651,688
+918,732
| +125% | +$47M |
|
140
Western Digital
WDC
$151B
| $85.6M | 0.16% |
2,282,149
+1,553,671
| +213% | +$63.8M |
|
141
Dover
DOV
$28.3B
| $84.9M | 0.16% |
541,023
-80,637
| -13% | -$13.2M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $84.6M | 0.16% |
742,832
+244,266
| +49% | +$29.6M |
|
143
C.H. Robinson
CHRW
$17.3B
| $84.3M | 0.16% |
782,772
-95,755
| -11% | -$9.73M |
|
144
Global Payments
GPN
$22.8B
| $83.9M | 0.16% |
614,830
-13,129
| -2% | -$1.83M |
|
145
Biogen
BIIB
$30.6B
| $83.5M | 0.16% |
396,306
+68,085
| +21% | +$14.8M |
|
146
CDW
CDW
$17.1B
| $83.2M | 0.16% |
465,114
-193,157
| -29% | -$35.3M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $83.1M | 0.16% |
3,310,063
+437,213
| +15% | +$9.39M |
|
148
Reliance Steel & Aluminium
RS
$21.9B
| $82.7M | 0.16% |
451,150
-47,654
| -10% | -$8.24M |
|
149
Jabil
JBL
$35.3B
| $82.6M | 0.16% |
1,351,355
+546,056
| +68% | +$33.7M |
|
150
DTE Energy
DTE
$28.5B
| $82.3M | 0.16% |
622,465
+97,456
| +19% | +$11.9M |
|
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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.