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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1926
Openlane
OPLN
$4.48B
| $355K | ﹤0.01% |
19,772
-19,770
| -50% | -$317K |
|
1927
Talos Energy
TALO
$2.6B
| $355K | ﹤0.01% |
+22,462
| New | +$297K |
|
|
ZIMV
1928
DELISTED
ZimVie
ZIMV
| $353K | ﹤0.01% |
+15,615
| New | +$368K |
|
1929
TechnipFMC
FTI
$29.5B
| $351K | ﹤0.01% |
+45,311
| New | +$317K |
|
1930
Anavex Life Sciences
AVXL
$325M
| $350K | ﹤0.01% |
28,419
-8,061
| -22% | -$99.1K |
|
1931
Advanced Energy
AEIS
$13.1B
| $348K | ﹤0.01% |
4,038
-169
| -4% | -$14.6K |
|
1932
Goosehead Insurance
GSHD
$2.32B
| $348K | ﹤0.01% |
4,428
-534
| -11% | -$47.4K |
|
|
TCS
1933
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $348K | ﹤0.01% |
2,841
-132
| -4% | -$18.3K |
|
|
CCF
1934
DELISTED
Chase Corporation
CCF
| $347K | ﹤0.01% |
3,993
+1,250
| +46% | +$116K |
|
1935
Ichor Holdings
ICHR
$2.53B
| $343K | ﹤0.01% |
9,624
-18,012
| -65% | -$701K |
|
1936
Madison Square Garden
MSGS
$9.47B
| $340K | ﹤0.01% |
+1,895
| New | +$323K |
|
1937
Tennant Co
TNC
$1.13B
| $338K | ﹤0.01% |
4,286
-15,756
| -79% | -$1.24M |
|
1938
Interface
TILE
$2.24B
| $337K | ﹤0.01% |
24,826
-115
| -0.5% | -$1.59K |
|
1939
Materion
MTRN
$5.85B
| $336K | ﹤0.01% |
3,914
+1,258
| +47% | +$108K |
|
|
SAIL
1940
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $335K | ﹤0.01% |
6,649
-2,928
| -31% | -$125K |
|
1941
FIVE9
FIVN
$2.44B
| $334K | ﹤0.01% |
3,024
+1,155
| +62% | +$134K |
|
|
CVSA
1942
Covista Inc
CVSA
$4.31B
| $330K | ﹤0.01% |
11,111
-414,020
| -97% | -$11.1M |
|
1943
Full House Resorts
FLL
$86.8M
| $329K | ﹤0.01% |
34,206
-24,154
| -41% | -$224K |
|
1944
Peoples Bancorp
PEBO
$1.47B
| $328K | ﹤0.01% |
10,470
-2,229
| -18% | -$72.3K |
|
1945
Energy Fuels
UUUU
$3.69B
| $327K | ﹤0.01% |
35,725
-8,530
| -19% | -$66.5K |
|
|
CERE
1946
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $325K | ﹤0.01% |
+9,290
| New | +$271K |
|
1947
TG Therapeutics
TGTX
$7.64B
| $324K | ﹤0.01% |
34,081
| – | – |
|
1948
MVB Financial
MVBF
$392M
| $323K | ﹤0.01% |
7,789
| – | – |
|
1949
Celldex Therapeutics
CLDX
$3.48B
| $322K | ﹤0.01% |
9,460
| – | – |
|
1950
Arbor Realty Trust
ABR
$998M
| $321K | ﹤0.01% |
18,802
| – | – |
|
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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.