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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 | |
|---|---|---|---|---|---|---|
1476
Ooma
OOMA
$574M
| $1.15M | ﹤0.01% |
76,370
-16,492
| -18% | -$278K |
|
|
IMGN
1477
DELISTED
Immunogen Inc
IMGN
| $1.14M | ﹤0.01% |
240,321
+47,763
| +25% | +$264K |
|
1478
Varex Imaging
VREX
$780M
| $1.14M | ﹤0.01% |
53,644
+26,239
| +96% | +$667K |
|
|
STR
1479
DELISTED
Sitio Royalties
STR
| $1.14M | ﹤0.01% |
42,159
-62,060
| -60% | -$1.4M |
|
1480
Old National Bancorp
ONB
$10.4B
| $1.13M | ﹤0.01% |
69,161
-32,105
| -32% | -$585K |
|
1481
Inogen
INGN
$154M
| $1.13M | ﹤0.01% |
34,860
-24,681
| -41% | -$776K |
|
|
ENIA
1482
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.13M | ﹤0.01% |
188,578
-48,483
| -20% | -$281K |
|
1483
AngioDynamics
ANGO
$647M
| $1.13M | ﹤0.01% |
52,232
-60,516
| -54% | -$1.37M |
|
1484
TriCo Bancshares
TCBK
$1.86B
| $1.13M | ﹤0.01% |
28,097
-8,428
| -23% | -$365K |
|
1485
Andersons Inc
ANDE
$2.21B
| $1.12M | ﹤0.01% |
22,370
-1,374
| -6% | -$57.8K |
|
1486
Palo Alto Networks
PANW
$323B
| $1.12M | ﹤0.01% |
10,830
-15,720
| -59% | -$1.41M |
|
1487
National Presto Industries
NPK
$987M
| $1.12M | ﹤0.01% |
14,570
+1,181
| +9% | +$95.9K |
|
1488
The Ensign Group
ENSG
$10.6B
| $1.12M | ﹤0.01% |
12,444
-2,677
| -18% | -$217K |
|
1489
Children's Place
PLCE
$53.4M
| $1.11M | ﹤0.01% |
22,606
+14,077
| +165% | +$895K |
|
1490
Intercorp Financial Services
IFS
$6.04B
| $1.11M | ﹤0.01% |
32,176
| – | – |
|
|
ZUO
1491
DELISTED
Zuora, Inc.
ZUO
| $1.11M | ﹤0.01% |
74,147
+16,534
| +29% | +$255K |
|
1492
TTEC Holdings
TTEC
$77.4M
| $1.11M | ﹤0.01% |
13,449
-3,983
| -23% | -$320K |
|
1493
QCR Holdings
QCRH
$1.75B
| $1.11M | ﹤0.01% |
19,551
-2,821
| -13% | -$161K |
|
|
MAXR
1494
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.11M | ﹤0.01% |
28,033
+18,665
| +199% | +$571K |
|
1495
Babcock & Wilcox
BW
$1.39B
| $1.1M | ﹤0.01% |
135,387
-1,415
| -1% | -$11K |
|
1496
Chesapeake Utilities
CPK
$3.26B
| $1.1M | ﹤0.01% |
8,005
+5,820
| +266% | +$783K |
|
1497
Enova International
ENVA
$6.52B
| $1.09M | ﹤0.01% |
28,826
-33,101
| -53% | -$1.33M |
|
1498
Mercado Libre
MELI
$92.7B
| $1.09M | ﹤0.01% |
917
+415
| +83% | +$452K |
|
1499
FMC
FMC
$1.27B
| $1.09M | ﹤0.01% |
8,278
+1,083
| +15% | +$127K |
|
1500
CBIZ
CBZ
$2.96B
| $1.08M | ﹤0.01% |
25,729
-5,916
| -19% | -$232K |
|
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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.