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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 | |
|---|---|---|---|---|---|---|
2001
Coastal Financial
CCB
$793M
| $261K | ﹤0.01% |
5,699
| – | – |
|
2002
Northern Oil and Gas
NOG
$2.58B
| $261K | ﹤0.01% |
9,253
-9,823
| -51% | -$241K |
|
2003
Gibraltar Industries
ROCK
$1.48B
| $261K | ﹤0.01% |
6,081
+379
| +7% | +$20K |
|
|
OSG
2004
Octave Specialty Group
OSG
$205M
| $260K | ﹤0.01% |
+25,025
| New | +$339K |
|
2005
Stem
STEM
$52.8M
| $259K | ﹤0.01% |
+1,176
| New | +$274K |
|
2006
XBiotech
XBIT
$71M
| $254K | ﹤0.01% |
29,365
-39,282
| -57% | -$394K |
|
2007
Cerus
CERS
$516M
| $253K | ﹤0.01% |
+46,070
| New | +$255K |
|
2008
Zumiez
ZUMZ
$322M
| $253K | ﹤0.01% |
6,619
+238
| +4% | +$10.3K |
|
2009
Cameco
CCJ
$43B
| $252K | ﹤0.01% |
+8,660
| New | +$203K |
|
|
LTC
2010
LTC Properties
LTC
$2.05B
| $252K | ﹤0.01% |
+6,553
| New | +$232K |
|
|
KZR
2011
DELISTED
Kezar Life Sciences
KZR
| $248K | ﹤0.01% |
1,494
+468
| +46% | +$67.2K |
|
2012
E.W. Scripps
SSP
$307M
| $247K | ﹤0.01% |
11,864
-1,844
| -13% | -$38.9K |
|
|
THS
2013
DELISTED
Treehouse Foods
THS
| $247K | ﹤0.01% |
7,664
-172,582
| -96% | -$6.49M |
|
2014
Viasat
VSAT
$11.6B
| $246K | ﹤0.01% |
+5,047
| New | +$232K |
|
2015
Napco Security Technologies
NSSC
$1.42B
| $244K | ﹤0.01% |
11,893
+893
| +8% | +$18.5K |
|
|
LAND
2016
Gladstone Land Corp
LAND
$354M
| $243K | ﹤0.01% |
6,681
+125
| +2% | +$4.04K |
|
2017
Mitek Systems
MITK
$836M
| $242K | ﹤0.01% |
16,479
-24,896
| -60% | -$381K |
|
2018
Southern Missouri Bancorp
SMBC
$848M
| $242K | ﹤0.01% |
+4,843
| New | +$257K |
|
2019
Concrete Pumping Holdings
BBCP
$470M
| $239K | ﹤0.01% |
35,639
+559
| +2% | +$4.29K |
|
2020
RE/MAX Holdings
RMAX
$258M
| $236K | ﹤0.01% |
+8,493
| New | +$250K |
|
2021
World Acceptance Corp
WRLD
$873M
| $236K | ﹤0.01% |
1,229
| – | – |
|
2022
Alphatec Holdings
ATEC
$1.45B
| $235K | ﹤0.01% |
20,418
-8,385
| -29% | -$90.7K |
|
|
CTO
2023
CTO Realty Growth
CTO
$809M
| $234K | ﹤0.01% |
10,593
-249
| -2% | -$5.14K |
|
|
OLP
2024
One Liberty Properties
OLP
$515M
| $234K | ﹤0.01% |
7,590
-631
| -8% | -$19.6K |
|
|
SRDX
2025
DELISTED
Surmodics
SRDX
| $234K | ﹤0.01% |
5,158
-14,692
| -74% | -$643K |
|
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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.