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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 | |
|---|---|---|---|---|---|---|
|
EPZM
1801
DELISTED
Epizyme, Inc
EPZM
| $526K | ﹤0.01% |
457,670
+439,427
| +2,409% | +$716K |
|
1802
Northwest Bancshares
NWBI
$2.29B
| $525K | ﹤0.01% |
38,890
+2,383
| +7% | +$33.6K |
|
|
CUTR
1803
DELISTED
Cutera, Inc.
CUTR
| $525K | ﹤0.01% |
7,613
-2,399
| -24% | -$97K |
|
1804
Century Casinos
CNTY
$34.6M
| $523K | ﹤0.01% |
43,767
+27,770
| +174% | +$314K |
|
1805
National Health Investors
NHI
$3.45B
| $523K | ﹤0.01% |
8,865
-22,168
| -71% | -$1.26M |
|
|
TVRD
1806
Tvardi Therapeutics
TVRD
$22.2M
| $522K | ﹤0.01% |
1,193
-2,088
| -64% | -$857K |
|
1807
Spire
SR
$4.89B
| $519K | ﹤0.01% |
7,227
-128
| -2% | -$8.49K |
|
|
AGNT
1808
AGNT Inc
AGNT
$715M
| $518K | ﹤0.01% |
24,463
-11,576
| -32% | -$303K |
|
1809
Anterix
ATEX
$1.65B
| $517K | ﹤0.01% |
8,927
-412
| -4% | -$22.5K |
|
|
SOHU
1810
Sohu.com
SOHU
$370M
| $517K | ﹤0.01% |
30,751
| – | – |
|
1811
ESCO Technologies
ESE
$7.76B
| $514K | ﹤0.01% |
7,358
-824
| -10% | -$62.9K |
|
|
CTT
1812
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $507K | ﹤0.01% |
61,781
+49,327
| +396% | +$404K |
|
|
PRTY
1813
DELISTED
Party City Holdco Inc.
PRTY
| $506K | ﹤0.01% |
141,469
+97,818
| +224% | +$443K |
|
1814
LCI Industries
LCII
$2.57B
| $505K | ﹤0.01% |
4,862
-123
| -2% | -$15.4K |
|
1815
Vera Bradley
VRA
$95.3M
| $504K | ﹤0.01% |
65,768
-62,794
| -49% | -$497K |
|
1816
MasterCraft Boat Holdings
MCFT
$595M
| $503K | ﹤0.01% |
20,451
-12,099
| -37% | -$321K |
|
|
LPRO
1817
DELISTED
Open Lending Corp
LPRO
| $500K | ﹤0.01% |
26,439
| – | – |
|
1818
Sonos
SONO
$1.79B
| $499K | ﹤0.01% |
17,665
-68,667
| -80% | -$1.82M |
|
|
VRNT
1819
DELISTED
Verint Systems
VRNT
| $499K | ﹤0.01% |
9,656
+2,916
| +43% | +$150K |
|
|
TGI
1820
DELISTED
Triumph Group
TGI
| $498K | ﹤0.01% |
19,689
+663
| +3% | +$14.7K |
|
1821
KRONOS Worldwide
KRO
$954M
| $495K | ﹤0.01% |
31,874
+1,268
| +4% | +$18.8K |
|
1822
Equity Bancshares
EQBK
$1.06B
| $494K | ﹤0.01% |
15,281
+8,094
| +113% | +$263K |
|
1823
Vericel Corp
VCEL
$2.24B
| $494K | ﹤0.01% |
12,930
| – | – |
|
|
VGR
1824
DELISTED
Vector Group Ltd.
VGR
| $493K | ﹤0.01% |
40,976
+6,937
| +20% | +$77.2K |
|
1825
Interparfums
IPAR
$3.78B
| $492K | ﹤0.01% |
5,590
+2,350
| +73% | +$217K |
|
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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.