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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 | |
|---|---|---|---|---|---|---|
1501
Funko
FNKO
$335M
| $1.08M | ﹤0.01% |
62,522
+3,182
| +5% | +$55.6K |
|
1502
Acadia Realty Trust
AKR
$2.86B
| $1.08M | ﹤0.01% |
49,655
+1,732
| +4% | +$36.6K |
|
1503
Dine Brands
DIN
$440M
| $1.08M | ﹤0.01% |
13,803
+10,738
| +350% | +$799K |
|
1504
Upland Software
UPLD
$17.9M
| $1.08M | ﹤0.01% |
6,111
+258
| +4% | +$47.3K |
|
1505
Safe Bulkers
SB
$781M
| $1.06M | ﹤0.01% |
223,749
-22,080
| -9% | -$90.1K |
|
1506
Applied Industrial Technologies
AIT
$13.2B
| $1.06M | ﹤0.01% |
10,364
+56
| +0.5% | +$5.58K |
|
1507
Clearwater Paper
CLW
$354M
| $1.06M | ﹤0.01% |
37,953
+32,416
| +585% | +$1.02M |
|
1508
Johnson Outdoors
JOUT
$512M
| $1.06M | ﹤0.01% |
13,692
-7,447
| -35% | -$627K |
|
1509
Quanterix
QTRX
$135M
| $1.06M | ﹤0.01% |
36,430
+12,261
| +51% | +$375K |
|
1510
Middleby
MIDD
$5.29B
| $1.06M | ﹤0.01% |
6,461
-17,004
| -72% | -$3.09M |
|
|
MNTV
1511
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.06M | ﹤0.01% |
65,103
+4,779
| +8% | +$79.8K |
|
1512
Zevra Therapeutics
ZVRA
$664M
| $1.06M | ﹤0.01% |
210,100
+149,668
| +248% | +$952K |
|
1513
Apogee Enterprises
APOG
$888M
| $1.05M | ﹤0.01% |
22,077
-125
| -0.6% | -$5.82K |
|
1514
CarGurus
CARG
$3.38B
| $1.05M | ﹤0.01% |
24,642
-10,983
| -31% | -$404K |
|
|
FBC
1515
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.04M | ﹤0.01% |
24,639
-5,864
| -19% | -$270K |
|
|
SAFE
1516
Safehold
SAFE
$1.1B
| $1.04M | ﹤0.01% |
9,155
-3,565
| -28% | -$417K |
|
|
VG
1517
DELISTED
Vonage Holdings Corporation
VG
| $1.04M | ﹤0.01% |
51,151
-12,480
| -20% | -$255K |
|
1518
Brinker International
EAT
$10.2B
| $1.03M | ﹤0.01% |
27,011
-12,189
| -31% | -$456K |
|
|
TRUE
1519
DELISTED
TrueCar
TRUE
| $1.03M | ﹤0.01% |
260,773
+90,258
| +53% | +$319K |
|
1520
Ameresco
AMRC
$1.47B
| $1.02M | ﹤0.01% |
12,837
-1,410
| -10% | -$88.9K |
|
|
LGTY
1521
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.02M | ﹤0.01% |
48,994
+3,997
| +9% | +$88.4K |
|
1522
Matthews International
MATW
$722M
| $1.02M | ﹤0.01% |
31,470
+5,618
| +22% | +$192K |
|
|
NAGE
1523
Niagen Bioscience
NAGE
$241M
| $1.02M | ﹤0.01% |
413,789
+181,358
| +78% | +$496K |
|
|
CNR
1524
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.02M | ﹤0.01% |
41,879
-19,787
| -32% | -$393K |
|
1525
CTS Corp
CTS
$1.79B
| $1.02M | ﹤0.01% |
28,759
-2,943
| -9% | -$103K |
|
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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.