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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 | |
|---|---|---|---|---|---|---|
|
CADE
1651
DELISTED
Cadence Bank
CADE
| $777K | ﹤0.01% |
26,551
-14,540
| -35% | -$454K |
|
1652
Dave & Buster's
PLAY
$370M
| $770K | ﹤0.01% |
15,680
+6,074
| +63% | +$243K |
|
1653
NMI Holdings
NMIH
$3.42B
| $768K | ﹤0.01% |
37,261
+6,861
| +23% | +$160K |
|
|
CURO
1654
DELISTED
CURO Group Holdings Corp.
CURO
| $767K | ﹤0.01% |
58,802
-3,998
| -6% | -$55.1K |
|
|
KBAL
1655
DELISTED
Kimball International
KBAL
| $763K | ﹤0.01% |
90,282
-2,078
| -2% | -$19.7K |
|
1656
Webster Financial
WBS
$12.8B
| $761K | ﹤0.01% |
13,562
-22,382
| -62% | -$1.33M |
|
1657
FB Financial Corp
FBK
$3.1B
| $758K | ﹤0.01% |
17,056
-5,307
| -24% | -$237K |
|
|
XENT
1658
DELISTED
Intersect ENT, Inc
XENT
| $758K | ﹤0.01% |
27,050
-2,173
| -7% | -$59.6K |
|
|
NWLI
1659
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $757K | ﹤0.01% |
3,600
-460
| -11% | -$98.2K |
|
|
AZPN
1660
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $756K | ﹤0.01% |
4,587
-1,659
| -27% | -$273K |
|
1661
Modine Manufacturing
MOD
$10.8B
| $755K | ﹤0.01% |
83,811
-10,097
| -11% | -$99.3K |
|
|
NPKI
1662
NPK International
NPKI
$1.18B
| $754K | ﹤0.01% |
206,116
-134,210
| -39% | -$499K |
|
|
GTLS
1663
DELISTED
Chart Industries
GTLS
| $752K | ﹤0.01% |
4,377
-3,065
| -41% | -$430K |
|
1664
Boston Beer
SAM
$1.9B
| $752K | ﹤0.01% |
1,951
-365
| -16% | -$152K |
|
|
SRCL
1665
DELISTED
Stericycle Inc
SRCL
| $752K | ﹤0.01% |
12,761
+7,331
| +135% | +$425K |
|
1666
PJT Partners
PJT
$4.57B
| $750K | ﹤0.01% |
11,885
+788
| +7% | +$51.3K |
|
|
DBD
1667
DELISTED
Diebold Nixdorf Incorporated
DBD
| $748K | ﹤0.01% |
+111,210
| New | +$951K |
|
1668
Zillow
Z
$8.08B
| $747K | ﹤0.01% |
15,161
-3,733
| -20% | -$201K |
|
|
WOW
1669
DELISTED
WideOpenWest
WOW
| $746K | ﹤0.01% |
42,766
-167
| -0.4% | -$3.1K |
|
1670
Allegiant Air
ALGT
$2.36B
| $745K | ﹤0.01% |
4,585
| – | – |
|
1671
MGIC Investment
MTG
$6.33B
| $742K | ﹤0.01% |
54,787
-86,306
| -61% | -$1.29M |
|
1672
Array Technologies
ARRY
$796M
| $740K | ﹤0.01% |
65,645
+43,652
| +198% | +$490K |
|
1673
National Beverage
FIZZ
$2.93B
| $739K | ﹤0.01% |
16,991
-12,246
| -42% | -$532K |
|
1674
Oil States International
OIS
$526M
| $739K | ﹤0.01% |
+106,311
| New | +$674K |
|
1675
Worthington Enterprises
WOR
$2.85B
| $739K | ﹤0.01% |
23,326
-24,017
| -51% | -$830K |
|
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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.