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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 | |
|---|---|---|---|---|---|---|
1851
Rithm Capital
RITM
$5.72B
| $458K | ﹤0.01% |
41,732
| – | – |
|
|
LGF.B
1852
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $458K | ﹤0.01% |
30,472
+11,467
| +60% | +$166K |
|
|
ZNGA
1853
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $458K | ﹤0.01% |
49,617
-2,192,384
| -98% | -$19.3M |
|
1854
Ollie's Bargain Outlet
OLLI
$4.76B
| $456K | ﹤0.01% |
10,613
-16,991
| -62% | -$758K |
|
1855
HealthEquity
HQY
$8.83B
| $455K | ﹤0.01% |
+6,772
| New | +$366K |
|
|
TWOU
1856
DELISTED
2U Inc
TWOU
| $455K | ﹤0.01% |
+1,153
| New | +$464K |
|
|
EQC
1857
DELISTED
Equity Commonwealth
EQC
| $451K | ﹤0.01% |
15,977
-267
| -2% | -$7.13K |
|
1858
Daily Journal
DJCO
$771M
| $448K | ﹤0.01% |
1,435
-121
| -8% | -$39.4K |
|
1859
IDT Corp
IDT
$1.63B
| $448K | ﹤0.01% |
13,129
+4,795
| +58% | +$178K |
|
|
MAGN
1860
Magnera Corp
MAGN
$444M
| $448K | ﹤0.01% |
2,784
-903
| -24% | -$179K |
|
1861
Lucid Motors
LCID
$2.64B
| $446K | ﹤0.01% |
+1,755
| New | +$523K |
|
1862
Aaon
AAON
$7.07B
| $442K | ﹤0.01% |
11,906
-8,092
| -40% | -$330K |
|
1863
Solid Biosciences
SLDB
$949M
| $442K | ﹤0.01% |
24,529
+20,750
| +549% | +$366K |
|
1864
Forward Air
FWRD
$628M
| $441K | ﹤0.01% |
4,509
+888
| +25% | +$93.5K |
|
|
ELP
1865
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $439K | ﹤0.01% |
70,173
-964,665
| -93% | -$5.05M |
|
|
ROCC
1866
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $439K | ﹤0.01% |
12,728
-2,237
| -15% | -$73.1K |
|
1867
Stride
LRN
$3.29B
| $434K | ﹤0.01% |
+11,958
| New | +$397K |
|
1868
Gorman-Rupp
GRC
$2.19B
| $430K | ﹤0.01% |
11,995
-1,097
| -8% | -$42.5K |
|
1869
Arcosa
ACA
$7.12B
| $427K | ﹤0.01% |
7,461
-1,386
| -16% | -$71.4K |
|
|
INVX
1870
Innovex International
INVX
$2.11B
| $427K | ﹤0.01% |
11,433
-12,765
| -53% | -$366K |
|
1871
Lakeland Financial Corp
LKFN
$1.54B
| $426K | ﹤0.01% |
5,832
-688
| -11% | -$55K |
|
1872
Primoris Services
PRIM
$4.42B
| $426K | ﹤0.01% |
17,903
-46,836
| -72% | -$1.21M |
|
1873
Delek US
DK
$3.92B
| $425K | ﹤0.01% |
20,039
-13,975
| -41% | -$254K |
|
1874
First Financial Bankshares
FFIN
$4.99B
| $424K | ﹤0.01% |
9,610
+2,065
| +27% | +$98.7K |
|
1875
Hope Bancorp
HOPE
$1.82B
| $424K | ﹤0.01% |
26,381
-99,692
| -79% | -$1.64M |
|
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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.