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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$78.8B
| $81.7M | 0.16% |
325,239
-862
| -0.3% | -$210K |
|
152
Motorola Solutions
MSI
$76.5B
| $81.4M | 0.15% |
336,125
-24,170
| -7% | -$5.62M |
|
153
Newmont
NEM
$124B
| $81.4M | 0.15% |
1,024,205
-560,646
| -35% | -$37.9M |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $80.2M | 0.15% |
143,377
-7,946
| -5% | -$4.82M |
|
155
Qorvo
QRVO
$8.56B
| $79.8M | 0.15% |
642,999
+190,850
| +42% | +$25.8M |
|
156
Cigna
CI
$73.6B
| $79.4M | 0.15% |
331,524
-38,629
| -10% | -$9.04M |
|
157
ManpowerGroup
MAN
$2.63B
| $78.9M | 0.15% |
839,648
+187,361
| +29% | +$19.1M |
|
158
Sherwin-Williams
SHW
$88.1B
| $78.8M | 0.15% |
315,760
-7,282
| -2% | -$2.01M |
|
159
Ameren
AEE
$29.6B
| $78.5M | 0.15% |
836,829
+156,730
| +23% | +$13.7M |
|
160
Progressive
PGR
$124B
| $78.4M | 0.15% |
687,548
-532,952
| -44% | -$57.6M |
|
161
ON Semiconductor
ON
$31.1B
| $77.9M | 0.15% |
1,244,721
+924,493
| +289% | +$56.4M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $77.7M | 0.15% |
1,745,576
-515,481
| -23% | -$25.4M |
|
163
Landstar System
LSTR
$6.05B
| $77.6M | 0.15% |
514,615
+114,776
| +29% | +$18.3M |
|
164
Advanced Micro Devices
AMD
$767B
| $77.4M | 0.15% |
707,490
+406,935
| +135% | +$48.6M |
|
165
Ulta Beauty
ULTA
$23.6B
| $76.8M | 0.15% |
192,954
+114,803
| +147% | +$43.2M |
|
166
American International
AIG
$40.7B
| $76.8M | 0.15% |
1,223,702
+810,672
| +196% | +$48.7M |
|
167
Lennox International
LII
$14.6B
| $76.5M | 0.15% |
296,697
-36,352
| -11% | -$9.98M |
|
168
T-Mobile US
TMUS
$191B
| $76.4M | 0.14% |
594,991
-355,850
| -37% | -$42.4M |
|
169
Ally Financial
ALLY
$13.3B
| $76.1M | 0.14% |
1,749,874
+101,209
| +6% | +$4.78M |
|
170
JB Hunt Transport Services
JBHT
$25B
| $75.8M | 0.14% |
377,356
-23,653
| -6% | -$4.71M |
|
171
Pultegroup
PHM
$24.8B
| $75.7M | 0.14% |
1,807,448
+70,738
| +4% | +$3.51M |
|
172
Popular Inc
BPOP
$11.1B
| $75.5M | 0.14% |
923,592
-126,976
| -12% | -$11.2M |
|
173
Ford
F
$55.8B
| $74.8M | 0.14% |
4,423,873
+748,883
| +20% | +$14.2M |
|
174
IQVIA
IQV
$39.8B
| $74.1M | 0.14% |
320,653
+81,594
| +34% | +$19.3M |
|
175
Zebra Technologies
ZBRA
$17.9B
| $73.9M | 0.14% |
178,648
-53,816
| -23% | -$24.7M |
|
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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.