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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 | |
|---|---|---|---|---|---|---|
|
NARI
1876
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $424K | ﹤0.01% |
4,679
-2,475
| -35% | -$203K |
|
|
FLNA
1877
Filana Therapeutics
FLNA
$46.9M
| $422K | ﹤0.01% |
11,372
-262
| -2% | -$11.1K |
|
|
USX
1878
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $421K | ﹤0.01% |
+108,476
| New | +$486K |
|
1879
Noble Corp
NE
$7.1B
| $420K | ﹤0.01% |
+11,991
| New | +$338K |
|
1880
German American Bancorp
GABC
$1.89B
| $416K | ﹤0.01% |
10,957
-138
| -1% | -$5.5K |
|
1881
Moog Inc Class A
MOG.A
$13.2B
| $416K | ﹤0.01% |
+4,740
| New | +$384K |
|
1882
Mine Safety
MSA
$7.44B
| $416K | ﹤0.01% |
3,133
-808
| -21% | -$112K |
|
1883
Expro Ltd
XPRO
$2.05B
| $414K | ﹤0.01% |
+23,304
| New | +$373K |
|
1884
Syndax Pharmaceuticals
SNDX
$1.81B
| $413K | ﹤0.01% |
+23,751
| New | +$400K |
|
1885
American Outdoor Brands
AOUT
$159M
| $411K | ﹤0.01% |
31,334
-3,370
| -10% | -$54.3K |
|
1886
First Internet Bancorp
INBK
$256M
| $410K | ﹤0.01% |
9,537
+1,441
| +18% | +$69.7K |
|
1887
Gulfport Energy Corp
GPOR
$3.03B
| $407K | ﹤0.01% |
+4,536
| New | +$329K |
|
1888
Granite Construction
GVA
$5.49B
| $405K | ﹤0.01% |
12,343
-2,198
| -15% | -$75.8K |
|
1889
Avista
AVA
$3.22B
| $401K | ﹤0.01% |
8,881
-7,412
| -45% | -$326K |
|
1890
Harmonic Inc
HLIT
$1.24B
| $401K | ﹤0.01% |
43,204
+1,934
| +5% | +$18.9K |
|
1891
Pitney Bowes
PBI
$2.27B
| $401K | ﹤0.01% |
77,182
+59,388
| +334% | +$322K |
|
1892
Ormat Technologies
ORA
$7.04B
| $399K | ﹤0.01% |
4,876
+2,140
| +78% | +$157K |
|
1893
Passage Bio
PASG
$14.5M
| $398K | ﹤0.01% |
6,419
+5,837
| +1,003% | +$481K |
|
1894
Veeco
VECO
$3.07B
| $398K | ﹤0.01% |
14,636
-12,166
| -45% | -$343K |
|
|
LGF.A
1895
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $396K | ﹤0.01% |
24,478
-21,035
| -46% | -$329K |
|
1896
Columbus McKinnon
CMCO
$564M
| $393K | ﹤0.01% |
9,268
-1,540
| -14% | -$69.6K |
|
1897
Lumen
LUMN
$6.58B
| $393K | ﹤0.01% |
34,893
-1,324
| -4% | -$15.2K |
|
|
SAVE
1898
DELISTED
Spirit Airlines, Inc.
SAVE
| $392K | ﹤0.01% |
+17,908
| New | +$410K |
|
1899
AZZ Inc
AZZ
$4.6B
| $390K | ﹤0.01% |
8,092
-4,909
| -38% | -$243K |
|
1900
Energy Recovery
ERII
$394M
| $389K | ﹤0.01% |
19,293
-5,928
| -24% | -$115K |
|
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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.