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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 | |
|---|---|---|---|---|---|---|
1626
PC Connection
CNXN
$2.04B
| $821K | ﹤0.01% |
15,679
+547
| +4% | +$25.9K |
|
1627
TETRA Technologies
TTI
$1.25B
| $819K | ﹤0.01% |
199,201
-115,837
| -37% | -$370K |
|
1628
Citi Trends
CTRN
$621M
| $818K | ﹤0.01% |
26,707
+14,693
| +122% | +$687K |
|
|
SPTN
1629
DELISTED
SpartanNash
SPTN
| $817K | ﹤0.01% |
24,762
-3,532
| -12% | -$99.8K |
|
1630
Malibu Boats
MBUU
$573M
| $816K | ﹤0.01% |
14,075
+1,326
| +10% | +$85.4K |
|
1631
Costamare
CMRE
$1.74B
| $811K | ﹤0.01% |
47,555
-8,768
| -16% | -$125K |
|
1632
Americold
COLD
$4.32B
| $811K | ﹤0.01% |
29,091
+6,557
| +29% | +$184K |
|
1633
e.l.f. Beauty
ELF
$5.43B
| $811K | ﹤0.01% |
31,390
+15,346
| +96% | +$418K |
|
1634
Tiptree Inc
TIPT
$677M
| $810K | ﹤0.01% |
63,031
-11,526
| -15% | -$148K |
|
|
CASA
1635
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $809K | ﹤0.01% |
179,036
+89,033
| +99% | +$405K |
|
1636
ANI Pharmaceuticals
ANIP
$1.72B
| $808K | ﹤0.01% |
28,738
+21,058
| +274% | +$785K |
|
1637
UNIFI
UFI
$120M
| $808K | ﹤0.01% |
44,618
-3,533
| -7% | -$69.8K |
|
|
TGH
1638
DELISTED
Textainer Group Holdings limited
TGH
| $805K | ﹤0.01% |
21,139
-2,314
| -10% | -$87.5K |
|
|
TRHC
1639
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $804K | ﹤0.01% |
139,617
+129,078
| +1,225% | +$1.16M |
|
|
ALX
1640
Alexander's
ALX
$1.4B
| $803K | ﹤0.01% |
3,135
+425
| +16% | +$109K |
|
1641
IES Holdings
IESC
$14.9B
| $801K | ﹤0.01% |
19,922
-2,593
| -12% | -$117K |
|
1642
PRA Group
PRAA
$762M
| $798K | ﹤0.01% |
17,697
-5,934
| -25% | -$274K |
|
1643
Stepan Co
SCL
$1.48B
| $797K | ﹤0.01% |
8,061
-1,909
| -19% | -$206K |
|
1644
Badger Meter
BMI
$3.78B
| $796K | ﹤0.01% |
7,982
+62
| +0.8% | +$6.07K |
|
1645
Tanger
SKT
$4.42B
| $796K | ﹤0.01% |
46,279
+2,289
| +5% | +$39.8K |
|
1646
iShares MSCI India ETF
INDA
$6.58B
| $791K | ﹤0.01% |
17,751
| – | – |
|
|
CELL
1647
DELISTED
PhenomeX Inc. Common Stock
CELL
| $787K | ﹤0.01% |
+110,734
| New | +$916K |
|
|
PMT
1648
PennyMac Mortgage Investment
PMT
$828M
| $786K | ﹤0.01% |
46,533
| – | – |
|
1649
Trex
TREX
$5.1B
| $783K | ﹤0.01% |
11,991
-6,996
| -37% | -$623K |
|
1650
Silicon Laboratories
SLAB
$7.28B
| $780K | ﹤0.01% |
5,195
+4,186
| +415% | +$669K |
|
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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.