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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1751
DELISTED
Livent Corporation
LTHM
| $596K | ﹤0.01% |
22,880
+1,768
| +8% | +$41.2K |
|
|
FYBR
1752
DELISTED
Frontier Communications
FYBR
| $595K | ﹤0.01% |
+21,506
| New | +$592K |
|
1753
Agnico Eagle Mines
AEM
$94.5B
| $594K | ﹤0.01% |
9,704
+5,109
| +111% | +$276K |
|
1754
Allient
ALNT
$1.92B
| $593K | ﹤0.01% |
19,870
-5,183
| -21% | -$181K |
|
|
SASR
1755
DELISTED
Sandy Spring Bancorp Inc
SASR
| $590K | ﹤0.01% |
13,127
+1,425
| +12% | +$67.2K |
|
1756
Lifecore Biomedical
LFCR
$184M
| $589K | ﹤0.01% |
50,875
-10,108
| -17% | -$113K |
|
|
LOVE
1757
LoveSac
LOVE
$253M
| $589K | ﹤0.01% |
10,888
+3,211
| +42% | +$154K |
|
1758
Addus HomeCare
ADUS
$2.19B
| $588K | ﹤0.01% |
6,308
+1,096
| +21% | +$88.1K |
|
|
PAMT
1759
PAMT Corp
PAMT
$275M
| $586K | ﹤0.01% |
+16,876
| New | +$597K |
|
1760
Companhia Siderúrgica Nacional
SID
$1.16B
| $585K | ﹤0.01% |
107,956
+14,761
| +16% | +$73.2K |
|
1761
Evertec
EVTC
$1.81B
| $582K | ﹤0.01% |
14,227
+948
| +7% | +$40.6K |
|
|
TDAY
1762
USA Today Co
TDAY
$991M
| $581K | ﹤0.01% |
128,895
-75,446
| -37% | -$383K |
|
1763
Crinetics Pharmaceuticals
CRNX
$8.96B
| $580K | ﹤0.01% |
26,406
+1,742
| +7% | +$35.3K |
|
1764
Helmerich & Payne
HP
$4.24B
| $580K | ﹤0.01% |
13,561
-11,460
| -46% | -$395K |
|
1765
SPX Corp
SPXC
$10.9B
| $576K | ﹤0.01% |
11,660
+1,663
| +17% | +$86.1K |
|
1766
Celsius Holdings
CELH
$6.89B
| $575K | ﹤0.01% |
31,254
-43,161
| -58% | -$775K |
|
1767
Nabors Industries
NBR
$1.3B
| $574K | ﹤0.01% |
+3,758
| New | +$472K |
|
1768
Metropolitan Bank Holding Corp
MCB
$1.17B
| $572K | ﹤0.01% |
5,622
-713
| -11% | -$73.8K |
|
|
ICAD
1769
DELISTED
iCAD Inc
ICAD
| $571K | ﹤0.01% |
127,964
+110,310
| +625% | +$555K |
|
1770
CRISPR Therapeutics
CRSP
$5.21B
| $570K | ﹤0.01% |
9,083
+2,310
| +34% | +$145K |
|
1771
Enanta Pharmaceuticals
ENTA
$391M
| $569K | ﹤0.01% |
7,993
-6,120
| -43% | -$398K |
|
1772
EverQuote
EVER
$856M
| $569K | ﹤0.01% |
35,181
+8,960
| +34% | +$136K |
|
1773
Precigen
PGEN
$2.45B
| $568K | ﹤0.01% |
269,202
+52,028
| +24% | +$127K |
|
1774
Southside Bancshares
SBSI
$969M
| $567K | ﹤0.01% |
13,884
+3,677
| +36% | +$155K |
|
1775
Simply Good Foods
SMPL
$961M
| $566K | ﹤0.01% |
14,918
+1,741
| +13% | +$65K |
|
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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.