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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 | |
|---|---|---|---|---|---|---|
|
RETA
1976
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $284K | ﹤0.01% |
+8,677
| New | +$257K |
|
1977
Utah Medical Products
UTMD
$229M
| $281K | ﹤0.01% |
+3,128
| New | +$288K |
|
1978
Braskem
BAK
$881M
| $278K | ﹤0.01% |
14,925
-10,259
| -41% | -$194K |
|
1979
CryoPort
CYRX
$757M
| $276K | ﹤0.01% |
7,904
-764
| -9% | -$28.9K |
|
1980
Uranium Energy
UEC
$5.67B
| $276K | ﹤0.01% |
60,116
-8,567
| -12% | -$31.5K |
|
1981
SelectQuote
SLQT
$122M
| $273K | ﹤0.01% |
97,714
+63,918
| +189% | +$308K |
|
1982
Stereotaxis
STXS
$145M
| $273K | ﹤0.01% |
73,108
-25,204
| -26% | -$119K |
|
|
LTRPA
1983
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $273K | ﹤0.01% |
133,282
+76,834
| +136% | +$163K |
|
1984
La-Z-Boy
LZB
$1.66B
| $272K | ﹤0.01% |
10,333
-10,258
| -50% | -$328K |
|
|
TWO
1985
Two Harbors Investment
TWO
$1.26B
| $271K | ﹤0.01% |
12,238
| – | – |
|
1986
Universal Corp
UVV
$1.15B
| $271K | ﹤0.01% |
4,667
+404
| +9% | +$22.2K |
|
1987
BellRing Brands
BRBR
$1.34B
| $270K | ﹤0.01% |
+11,678
| New | +$293K |
|
|
CMBM
1988
DELISTED
Cambium Networks
CMBM
| $267K | ﹤0.01% |
11,300
-19,571
| -63% | -$474K |
|
1989
Provident Financial Services
PFS
$3.23B
| $267K | ﹤0.01% |
+11,430
| New | +$275K |
|
1990
RadNet
RDNT
$6B
| $267K | ﹤0.01% |
11,936
-147
| -1% | -$3.6K |
|
1991
Trustmark
TRMK
$2.78B
| $267K | ﹤0.01% |
8,791
-66,990
| -88% | -$2.17M |
|
1992
Genpact
G
$5.71B
| $266K | ﹤0.01% |
6,119
-1,199
| -16% | -$55.6K |
|
1993
Kura Sushi USA
KRUS
$600M
| $266K | ﹤0.01% |
4,832
+415
| +9% | +$21.4K |
|
1994
Spectrum Brands
SPB
$2.02B
| $266K | ﹤0.01% |
2,998
-11,929
| -80% | -$1.1M |
|
|
REV
1995
DELISTED
Revlon, Inc.
REV
| $266K | ﹤0.01% |
+33,011
| New | +$316K |
|
|
RCM
1996
DELISTED
R1 RCM Inc. Common Stock
RCM
| $265K | ﹤0.01% |
9,951
-59,140
| -86% | -$1.45M |
|
|
ANAT
1997
DELISTED
American National Group, Inc. Common Stock
ANAT
| $265K | ﹤0.01% |
1,403
-722
| -34% | -$137K |
|
1998
GXO Logistics
GXO
$5.37B
| $264K | ﹤0.01% |
+3,694
| New | +$295K |
|
|
CHNG
1999
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $264K | ﹤0.01% |
12,132
-5,395
| -31% | -$112K |
|
|
AUD
2000
DELISTED
Audacy, Inc.
AUD
| $262K | ﹤0.01% |
90,651
+75,207
| +487% | +$199K |
|
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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.