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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1526
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.02M | ﹤0.01% |
172,267
-17,571
| -9% | -$117K |
|
1527
Future Fuel
FF
$249M
| $1.01M | ﹤0.01% |
103,821
+8,329
| +9% | +$67.6K |
|
1528
Teekay
TK
$1.06B
| $1.01M | ﹤0.01% |
+318,481
| New | +$1.03M |
|
1529
Innovative Industrial Properties
IIPR
$1.67B
| $1.01M | ﹤0.01% |
4,909
+783
| +19% | +$154K |
|
1530
Lindsay Corp
LNN
$1.17B
| $1M | ﹤0.01% |
6,398
-2,547
| -28% | -$351K |
|
1531
Coherus Oncology
CHRS
$176M
| $1M | ﹤0.01% |
77,708
+60,442
| +350% | +$769K |
|
1532
Cohen & Steers
CNS
$4.4B
| $1M | ﹤0.01% |
11,641
+318
| +3% | +$26.3K |
|
|
STOR
1533
DELISTED
STORE Capital Corporation
STOR
| $996K | ﹤0.01% |
34,083
+11,907
| +54% | +$367K |
|
1534
Federal Realty Investment Trust
FRT
$10.3B
| $995K | ﹤0.01% |
8,150
+1,804
| +28% | +$222K |
|
1535
Central Garden & Pet Co Class A
CENTA
$2.41B
| $994K | ﹤0.01% |
30,456
+930
| +3% | +$31.9K |
|
1536
Camden National
CAC
$996M
| $993K | ﹤0.01% |
21,112
-12,786
| -38% | -$631K |
|
1537
McGrath RentCorp
MGRC
$2.94B
| $993K | ﹤0.01% |
11,684
-2,763
| -19% | -$220K |
|
1538
Santander
BSBR
$43.2B
| $991K | ﹤0.01% |
128,766
-73,557
| -36% | -$460K |
|
|
SCWX
1539
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $989K | ﹤0.01% |
74,637
-3,332
| -4% | -$47.6K |
|
1540
Amneal Pharmaceuticals
AMRX
$6.02B
| $988K | ﹤0.01% |
+236,998
| New | +$1.05M |
|
1541
Heritage Insurance Holdings
HRTG
$989M
| $988K | ﹤0.01% |
138,357
-27,427
| -17% | -$170K |
|
|
SI
1542
DELISTED
Silvergate Capital Corporation
SI
| $987K | ﹤0.01% |
6,555
+441
| +7% | +$54.5K |
|
1543
First Merchants
FRME
$2.72B
| $985K | ﹤0.01% |
23,672
-10,863
| -31% | -$472K |
|
1544
Cousins Properties
CUZ
$4.93B
| $982K | ﹤0.01% |
24,384
-6,357
| -21% | -$251K |
|
1545
Nektar Therapeutics
NKTR
$2.57B
| $982K | ﹤0.01% |
+12,144
| New | +$1.8M |
|
1546
Cannae Holdings
CNNE
$675M
| $981K | ﹤0.01% |
41,031
+732
| +2% | +$20.6K |
|
|
AEL
1547
DELISTED
American Equity Investment Life Holding Company
AEL
| $980K | ﹤0.01% |
24,560
-11,519
| -32% | -$464K |
|
1548
Kemper
KMPR
$1.59B
| $977K | ﹤0.01% |
17,282
-41,286
| -70% | -$2.29M |
|
|
AMED
1549
DELISTED
Amedisys
AMED
| $975K | ﹤0.01% |
5,660
+612
| +12% | +$91.4K |
|
1550
Alamo Group
ALG
$1.99B
| $973K | ﹤0.01% |
6,769
+2,664
| +65% | +$386K |
|
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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.