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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 | |
|---|---|---|---|---|---|---|
1576
DigitalOcean
DOCN
$15.6B
| $931K | ﹤0.01% |
+16,099
| New | +$940K |
|
1577
Kadant
KAI
$3.91B
| $931K | ﹤0.01% |
4,796
+130
| +3% | +$26.6K |
|
1578
Amerant Bancorp
AMTB
$1.14B
| $930K | ﹤0.01% |
29,449
+5,050
| +21% | +$167K |
|
1579
Editas Medicine
EDIT
$432M
| $930K | ﹤0.01% |
48,899
+34,773
| +246% | +$646K |
|
1580
TechTarget
TTGT
$277M
| $930K | ﹤0.01% |
11,439
-2,933
| -20% | -$236K |
|
1581
8x8 Inc
EGHT
$303M
| $926K | ﹤0.01% |
73,548
+60,254
| +453% | +$835K |
|
|
CSII
1582
DELISTED
Cardiovascular Systems, Inc.
CSII
| $924K | ﹤0.01% |
40,897
-1,416
| -3% | -$27.5K |
|
1583
Farmers National Banc Corp
FMNB
$970M
| $923K | ﹤0.01% |
+54,097
| New | +$964K |
|
|
HONE
1584
DELISTED
HarborOne Bancorp
HONE
| $923K | ﹤0.01% |
65,842
-9,538
| -13% | -$140K |
|
1585
BioCryst Pharmaceuticals
BCRX
$2.51B
| $922K | ﹤0.01% |
56,679
-42,185
| -43% | -$677K |
|
1586
Ryman Hospitality Properties
RHP
$7.87B
| $922K | ﹤0.01% |
9,936
-3,543
| -26% | -$316K |
|
|
VRAY
1587
DELISTED
ViewRay, Inc.
VRAY
| $922K | ﹤0.01% |
235,135
+95,583
| +68% | +$407K |
|
1588
AtriCure
ATRC
$2.21B
| $914K | ﹤0.01% |
13,922
+1,908
| +16% | +$124K |
|
|
SPLK
1589
DELISTED
Splunk Inc
SPLK
| $908K | ﹤0.01% |
+6,361
| New | +$779K |
|
|
KYNB
1590
Kyntra Bio
KYNB
$28.5M
| $905K | ﹤0.01% |
+3,011
| New | +$1.05M |
|
1591
Marten Transport
MRTN
$1.24B
| $904K | ﹤0.01% |
50,916
-73,085
| -59% | -$1.28M |
|
1592
Unifirst Corp
UNF
$5.21B
| $904K | ﹤0.01% |
4,903
-336
| -6% | -$62.1K |
|
|
HIBB
1593
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $903K | ﹤0.01% |
20,361
+1,560
| +8% | +$84.5K |
|
1594
Cardiff Oncology
CRDF
$76.6M
| $901K | ﹤0.01% |
363,283
+330,006
| +992% | +$1.17M |
|
|
IEA
1595
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $898K | ﹤0.01% |
75,745
+24,217
| +47% | +$259K |
|
|
DSKE
1596
DELISTED
Daseke, Inc. Common Stock
DSKE
| $896K | ﹤0.01% |
88,991
-12,969
| -13% | -$141K |
|
1597
Dorman Products
DORM
$3.95B
| $883K | ﹤0.01% |
9,287
-540
| -5% | -$52.3K |
|
1598
Enerpac Tool Group
EPAC
$1.89B
| $882K | ﹤0.01% |
40,304
-11,343
| -22% | -$215K |
|
1599
Rayonier Advanced Materials
RYAM
$570M
| $879K | ﹤0.01% |
133,863
+61,813
| +86% | +$376K |
|
|
MNRL
1600
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $879K | ﹤0.01% |
34,394
+10,887
| +46% | +$253K |
|
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.