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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 | |
|---|---|---|---|---|---|---|
|
APTS
1901
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $388K | ﹤0.01% |
15,560
-92
| -0.6% | -$1.99K |
|
1902
CNX Resources
CNX
$5.35B
| $387K | ﹤0.01% |
18,691
-30,271
| -62% | -$504K |
|
1903
Brookfield Infrastructure
BIPC
$4.92B
| $386K | ﹤0.01% |
+7,674
| New | +$351K |
|
1904
Tenaris
TS
$27B
| $383K | ﹤0.01% |
12,729
+1,188
| +10% | +$30.9K |
|
|
TSC
1905
DELISTED
TriState Capital Holdings, Inc.
TSC
| $382K | ﹤0.01% |
11,488
-836
| -7% | -$26.7K |
|
|
GOOD
1906
Gladstone Commercial Corp
GOOD
$619M
| $378K | ﹤0.01% |
17,156
+8,853
| +107% | +$199K |
|
|
TPIC
1907
DELISTED
TPI Composites
TPIC
| $378K | ﹤0.01% |
+26,854
| New | +$342K |
|
1908
Green Plains
GPRE
$1.09B
| $377K | ﹤0.01% |
12,170
-3,184
| -21% | -$100K |
|
1909
Select Water Solutions
WTTR
$2.72B
| $376K | ﹤0.01% |
+43,911
| New | +$342K |
|
1910
Atlanticus Holdings
ATLC
$1.42B
| $374K | ﹤0.01% |
7,219
-7,221
| -50% | -$434K |
|
1911
Century Aluminum
CENX
$5.18B
| $373K | ﹤0.01% |
14,179
-2,900
| -17% | -$61K |
|
|
HTO
1912
H2O America
HTO
$2.61B
| $373K | ﹤0.01% |
5,365
+1,776
| +49% | +$120K |
|
|
EBIX
1913
DELISTED
Ebix Inc
EBIX
| $372K | ﹤0.01% |
+11,219
| New | +$350K |
|
|
ALTR
1914
DELISTED
Altair Engineering Inc
ALTR
| $369K | ﹤0.01% |
5,732
-716
| -11% | -$45.2K |
|
1915
Live Oak Bancshares
LOB
$1.98B
| $367K | ﹤0.01% |
7,215
-687
| -9% | -$44K |
|
|
BRFS
1916
DELISTED
BRF SA
BRFS
| $365K | ﹤0.01% |
92,005
-57,383
| -38% | -$212K |
|
1917
Hexcel
HXL
$7.6B
| $363K | ﹤0.01% |
+6,105
| New | +$337K |
|
|
TBI
1918
Trueblue
TBI
$310M
| $363K | ﹤0.01% |
12,573
-4,230
| -25% | -$116K |
|
|
TEN
1919
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $363K | ﹤0.01% |
19,835
-159,113
| -89% | -$2.28M |
|
1920
RingCentral
RNG
$5.3B
| $362K | ﹤0.01% |
3,088
-5,964
| -66% | -$877K |
|
1921
LGI Homes
LGIH
$1.34B
| $361K | ﹤0.01% |
3,698
-1,962
| -35% | -$242K |
|
1922
Myers Industries
MYE
$1.21B
| $358K | ﹤0.01% |
16,566
-6,178
| -27% | -$113K |
|
|
PETQ
1923
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $358K | ﹤0.01% |
+14,676
| New | +$309K |
|
|
AERI
1924
DELISTED
Aerie Pharmaceuticals
AERI
| $357K | ﹤0.01% |
39,200
+14,520
| +59% | +$112K |
|
|
B
1925
DELISTED
Barnes Group Inc.
B
| $356K | ﹤0.01% |
8,859
-6,524
| -42% | -$292K |
|
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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.