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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 | |
|---|---|---|---|---|---|---|
1551
St. Joe Company
JOE
$3.89B
| $973K | ﹤0.01% |
16,433
-692
| -4% | -$35.8K |
|
1552
Luxfer Holdings
LXFR
$457M
| $973K | ﹤0.01% |
57,906
+13,538
| +31% | +$240K |
|
1553
AppFolio
APPF
$7.22B
| $972K | ﹤0.01% |
8,583
-292
| -3% | -$33.6K |
|
1554
Neogen
NEOG
$2.59B
| $972K | ﹤0.01% |
31,527
-2,389
| -7% | -$85.9K |
|
1555
Hawkins
HWKN
$2.67B
| $969K | ﹤0.01% |
21,109
-17,800
| -46% | -$750K |
|
1556
Sociedad Química y Minera de Chile
SQM
$20.6B
| $968K | ﹤0.01% |
11,313
-13,679
| -55% | -$876K |
|
1557
MP Materials
MP
$9.91B
| $966K | ﹤0.01% |
+16,855
| New | +$742K |
|
1558
Kratos Defense & Security Solutions
KTOS
$11.8B
| $964K | ﹤0.01% |
47,060
+26,821
| +133% | +$489K |
|
|
BCOV
1559
DELISTED
Brightcove, Inc.
BCOV
| $964K | ﹤0.01% |
123,647
+10,516
| +9% | +$89.4K |
|
|
BVH
1560
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $963K | ﹤0.01% |
32,574
+24,400
| +299% | +$739K |
|
1561
Centrus Energy
LEU
$3.83B
| $962K | ﹤0.01% |
28,546
+17,637
| +162% | +$741K |
|
1562
AnaptysBio
ANAB
$1.66B
| $961K | ﹤0.01% |
38,833
-169
| -0.4% | -$5.12K |
|
1563
Entravision Communication
EVC
$820M
| $961K | ﹤0.01% |
149,936
-8,230
| -5% | -$51.1K |
|
|
CFB
1564
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $959K | ﹤0.01% |
60,828
+2,358
| +4% | +$37.3K |
|
|
DMC
1565
Del Monte Corp
DMC
$1.44B
| $957K | ﹤0.01% |
36,927
-10,792
| -23% | -$293K |
|
|
B
1566
Barrick Mining
B
$67.3B
| $957K | ﹤0.01% |
38,997
+5,816
| +18% | +$125K |
|
1567
LeMaitre Vascular
LMAT
$1.87B
| $954K | ﹤0.01% |
20,532
-869
| -4% | -$38.9K |
|
|
WBT
1568
DELISTED
Welbilt, Inc.
WBT
| $951K | ﹤0.01% |
40,043
-7,123
| -15% | -$169K |
|
1569
Snap
SNAP
$8.96B
| $950K | ﹤0.01% |
26,401
+2,677
| +11% | +$96.8K |
|
1570
Casella Waste Systems
CWST
$5.79B
| $945K | ﹤0.01% |
10,776
+3,695
| +52% | +$294K |
|
1571
Acadia Pharmaceuticals
ACAD
$4.89B
| $944K | ﹤0.01% |
38,968
+11,275
| +41% | +$273K |
|
1572
RPC Inc
RES
$1.39B
| $942K | ﹤0.01% |
88,331
+34,137
| +63% | +$272K |
|
1573
First Busey Corp
BUSE
$2.58B
| $941K | ﹤0.01% |
37,136
-14,855
| -29% | -$409K |
|
1574
Victory Capital Holdings
VCTR
$7.27B
| $936K | ﹤0.01% |
32,410
+2,799
| +9% | +$91.4K |
|
1575
Tidewater
TDW
$4.55B
| $932K | ﹤0.01% |
42,854
-32,678
| -43% | -$517K |
|
Similar funds
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.