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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 | |
|---|---|---|---|---|---|---|
|
MODV
1726
DELISTED
ModivCare
MODV
| $644K | ﹤0.01% |
5,577
-5,334
| -49% | -$616K |
|
|
LHCG
1727
DELISTED
LHC Group LLC
LHCG
| $644K | ﹤0.01% |
3,821
-1,834
| -32% | -$245K |
|
|
KE
1728
Kimball Electronics
KE
$612M
| $639K | ﹤0.01% |
31,965
-40,306
| -56% | -$781K |
|
1729
Glaukos
GKOS
$10.8B
| $638K | ﹤0.01% |
11,039
-13,763
| -55% | -$728K |
|
1730
Aviat Networks
AVNW
$281M
| $629K | ﹤0.01% |
20,443
+4,525
| +28% | +$132K |
|
|
BBT
1731
Beacon Financial Corp
BBT
$2.69B
| $629K | ﹤0.01% |
21,709
-536
| -2% | -$16.1K |
|
1732
MGE Energy Inc
MGEE
$3.07B
| $622K | ﹤0.01% |
+7,796
| New | +$593K |
|
|
RAD
1733
DELISTED
Rite Aid Corporation
RAD
| $621K | ﹤0.01% |
70,955
+30,285
| +74% | +$317K |
|
1734
Cabot Corp
CBT
$4.47B
| $620K | ﹤0.01% |
9,060
-63,490
| -88% | -$4.19M |
|
|
JNCE
1735
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $620K | ﹤0.01% |
91,271
-70,155
| -43% | -$500K |
|
1736
Caleres
CAL
$463M
| $619K | ﹤0.01% |
32,047
+10,940
| +52% | +$237K |
|
|
FBMS
1737
DELISTED
The First Bancshares, Inc.
FBMS
| $617K | ﹤0.01% |
18,345
+10,244
| +126% | +$372K |
|
1738
National Vision
EYE
$1.62B
| $614K | ﹤0.01% |
14,094
-1,139
| -7% | -$46.2K |
|
1739
Vishay Precision Group
VPG
$919M
| $609K | ﹤0.01% |
18,950
-9,501
| -33% | -$308K |
|
|
JBTM
1740
JBT Marel
JBTM
$6.18B
| $608K | ﹤0.01% |
5,133
+711
| +16% | +$91K |
|
1741
Daktronics
DAKT
$1.01B
| $607K | ﹤0.01% |
+158,102
| New | +$726K |
|
1742
Tactile Systems Technology
TCMD
$547M
| $607K | ﹤0.01% |
30,131
-4,800
| -14% | -$83.9K |
|
1743
CEVA Inc
CEVA
$872M
| $606K | ﹤0.01% |
14,920
+1,192
| +9% | +$46.3K |
|
|
NIU
1744
Niu Technologies
NIU
$162M
| $606K | ﹤0.01% |
62,700
| – | – |
|
1745
Agree Realty
ADC
$9.23B
| $604K | ﹤0.01% |
9,099
-730
| -7% | -$47.5K |
|
|
CSW
1746
CSW Industrials
CSW
$5.72B
| $603K | ﹤0.01% |
5,130
| – | – |
|
1747
Scorpio Tankers
STNG
$3.81B
| $602K | ﹤0.01% |
28,157
-6,024
| -18% | -$96.3K |
|
|
ITCI
1748
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $601K | ﹤0.01% |
9,825
+1,303
| +15% | +$67.7K |
|
1749
Fate Therapeutics
FATE
$323M
| $599K | ﹤0.01% |
15,438
-11,393
| -42% | -$441K |
|
1750
United Fire Group
UFCS
$1.38B
| $597K | ﹤0.01% |
19,227
+2,518
| +15% | +$66.8K |
|
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VGA
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.