We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLX
176
DELISTED
Hologic
HOLX
| $73.3M | 0.14% |
954,644
+1,318
| +0.1% | +$94.8K |
|
177
Schneider National
SNDR
$6.18B
| $73.2M | 0.14% |
2,870,377
+289,430
| +11% | +$7.54M |
|
178
WEC Energy
WEC
$34.6B
| $73M | 0.14% |
731,625
+109,932
| +18% | +$10.4M |
|
179
Waters Corp
WAT
$40.4B
| $72.8M | 0.14% |
234,669
-46,260
| -16% | -$15.1M |
|
180
Genuine Parts
GPC
$18.5B
| $72.4M | 0.14% |
574,328
+66,849
| +13% | +$8.65M |
|
181
Paychex
PAYX
$43.1B
| $72.2M | 0.14% |
528,707
-33,262
| -6% | -$4.08M |
|
|
DOCU
182
DocuSign
DOCU
$11.4B
| $71.8M | 0.14% |
670,376
+545,687
| +438% | +$62.6M |
|
183
Simon Property Group
SPG
$71.5B
| $71.4M | 0.14% |
542,492
+200,581
| +59% | +$28.6M |
|
184
J.M. Smucker
SJM
$12.6B
| $69.2M | 0.13% |
514,164
-135,427
| -21% | -$18.5M |
|
185
Skyworks Solutions
SWKS
$10.4B
| $68.8M | 0.13% |
516,075
-37,221
| -7% | -$5.22M |
|
186
QuidelOrtho
QDEL
$938M
| $68.2M | 0.13% |
606,651
+486,766
| +406% | +$51.9M |
|
187
Mondelez International
MDLZ
$78.5B
| $68.1M | 0.13% |
1,085,890
-143,843
| -12% | -$9.36M |
|
|
EA
188
DELISTED
Electronic Arts
EA
| $68.1M | 0.13% |
538,831
+56,013
| +12% | +$7.29M |
|
189
Assurant
AIZ
$14.2B
| $68M | 0.13% |
373,844
-124,077
| -25% | -$20.3M |
|
190
Incyte
INCY
$24.6B
| $67.8M | 0.13% |
854,055
+392,185
| +85% | +$28.5M |
|
191
Johnson Controls International
JCI
$91.3B
| $67.8M | 0.13% |
1,033,535
+46,953
| +5% | +$3.23M |
|
192
Builders FirstSource
BLDR
$7.74B
| $67.3M | 0.13% |
1,042,325
+643,976
| +162% | +$46.7M |
|
193
Sibanye-Stillwater
SBSW
$7.55B
| $66.4M | 0.13% |
4,094,025
+1,366,987
| +50% | +$22.1M |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $66.3M | 0.13% |
1,409,195
+360,284
| +34% | +$16.5M |
|
195
United Therapeutics
UTHR
$22.7B
| $66.1M | 0.13% |
376,391
-25,645
| -6% | -$4.89M |
|
196
Cognizant
CTSH
$26.3B
| $65.5M | 0.12% |
730,705
-113,872
| -13% | -$10M |
|
197
Corteva
CTVA
$51B
| $65.4M | 0.12% |
1,137,913
-40,384
| -3% | -$2.06M |
|
198
Carrier Global
CARR
$52.3B
| $65.2M | 0.12% |
1,421,496
-702,429
| -33% | -$33.1M |
|
199
Teradata
TDC
$2.58B
| $65.2M | 0.12% |
1,321,979
+284,834
| +27% | +$13.1M |
|
200
Westlake Corp
WLK
$10.1B
| $64.7M | 0.12% |
524,598
+10,015
| +2% | +$1.09M |
|
Similar funds
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.