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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 | |
|---|---|---|---|---|---|---|
1776
Pediatrix Medical
MD
$2.14B
| $564K | ﹤0.01% |
24,164
+459
| +2% | +$11.2K |
|
|
IVC
1777
DELISTED
Invacare Corporation
IVC
| $564K | ﹤0.01% |
400,311
+257,226
| +180% | +$550K |
|
|
AD
1778
Array Digital Infrastructure
AD
$3.02B
| $563K | ﹤0.01% |
+18,629
| New | +$562K |
|
1779
Brady Corp
BRC
$4.43B
| $562K | ﹤0.01% |
12,151
| – | – |
|
|
DZSI
1780
DELISTED
DZS Inc. Common Stock
DZSI
| $561K | ﹤0.01% |
40,474
-7,828
| -16% | -$113K |
|
1781
El Pollo Loco
LOCO
$463M
| $559K | ﹤0.01% |
48,117
+30,213
| +169% | +$389K |
|
|
DHC
1782
Diversified Healthcare Trust
DHC
$2B
| $558K | ﹤0.01% |
174,253
+143,377
| +464% | +$438K |
|
1783
Ethan Allen Interiors
ETD
$572M
| $554K | ﹤0.01% |
21,260
-24,611
| -54% | -$634K |
|
|
GOLD
1784
Gold.com Inc
GOLD
$1.27B
| $551K | ﹤0.01% |
14,258
+7,036
| +97% | +$240K |
|
1785
Q2 Holdings
QTWO
$3.88B
| $550K | ﹤0.01% |
8,915
-1,551
| -15% | -$99.4K |
|
1786
Ranpak Holdings
PACK
$463M
| $549K | ﹤0.01% |
26,885
-12,313
| -31% | -$321K |
|
1787
Suzano
SUZ
$9.82B
| $549K | ﹤0.01% |
47,268
-29,979
| -39% | -$338K |
|
1788
Carriage Services
CSV
$534M
| $545K | ﹤0.01% |
10,227
-6,266
| -38% | -$331K |
|
1789
Hyatt Hotels
H
$16.6B
| $544K | ﹤0.01% |
5,701
-20,309
| -78% | -$1.91M |
|
1790
Albany International
AIN
$1.82B
| $542K | ﹤0.01% |
6,432
| – | – |
|
1791
Revolve Group
RVLV
$1.69B
| $542K | ﹤0.01% |
10,103
-4,914
| -33% | -$250K |
|
1792
Novanta
NOVT
$6.27B
| $540K | ﹤0.01% |
3,798
-127
| -3% | -$18K |
|
|
PLYM
1793
DELISTED
Plymouth Industrial REIT
PLYM
| $540K | ﹤0.01% |
19,922
-6,331
| -24% | -$174K |
|
1794
MillerKnoll
MLKN
$1.6B
| $539K | ﹤0.01% |
15,596
-49,216
| -76% | -$1.81M |
|
|
GRTS
1795
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $536K | ﹤0.01% |
129,996
+24,128
| +23% | +$128K |
|
|
DEA
1796
Easterly Government Properties
DEA
$1.15B
| $534K | ﹤0.01% |
10,108
+3,286
| +48% | +$174K |
|
1797
Kinetik
KNTK
$4.14B
| $532K | ﹤0.01% |
16,352
-6,572
| -29% | -$215K |
|
|
TCRR
1798
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $531K | ﹤0.01% |
192,340
+127,120
| +195% | +$400K |
|
|
CDMO
1799
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $530K | ﹤0.01% |
26,033
-1,253
| -5% | -$25.5K |
|
1800
Green Brick Partners
GRBK
$3.03B
| $527K | ﹤0.01% |
26,694
-2,048
| -7% | -$47.4K |
|
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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.