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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 | |
|---|---|---|---|---|---|---|
|
GES
2026
DELISTED
Guess Inc
GES
| $233K | ﹤0.01% |
10,676
-506
| -5% | -$11K |
|
2027
Target Hospitality
TH
$1.66B
| $232K | ﹤0.01% |
38,673
-98,350
| -72% | -$383K |
|
2028
Cars.com
CARS
$635M
| $231K | ﹤0.01% |
16,017
+4,017
| +33% | +$61.7K |
|
2029
Ezcorp Inc
EZPW
$1.66B
| $230K | ﹤0.01% |
38,157
+4,200
| +12% | +$26.2K |
|
2030
Visteon
VC
$2.83B
| $230K | ﹤0.01% |
2,110
-788
| -27% | -$85.7K |
|
2031
Digi International
DGII
$3.17B
| $229K | ﹤0.01% |
10,619
-1,837
| -15% | -$39.3K |
|
2032
nLIGHT
LASR
$2.84B
| $227K | ﹤0.01% |
+13,075
| New | +$246K |
|
|
BDN
2033
Brandywine Realty Trust
BDN
$534M
| $225K | ﹤0.01% |
15,911
-4,907
| -24% | -$66.4K |
|
2034
Omega Flex
OFLX
$302M
| $225K | ﹤0.01% |
1,736
-1,273
| -42% | -$178K |
|
2035
Autoliv
ALV
$8.96B
| $224K | ﹤0.01% |
2,933
-91,702
| -97% | -$8.44M |
|
|
DVAX
2036
DELISTED
Dynavax Technologies
DVAX
| $223K | ﹤0.01% |
20,539
-6,445
| -24% | -$78.3K |
|
2037
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $222K | ﹤0.01% |
+7,956
| New | +$208K |
|
2038
Shenandoah Telecom
SHEN
$740M
| $222K | ﹤0.01% |
9,416
+1,290
| +16% | +$29.1K |
|
2039
Wolverine World Wide
WWW
$1.49B
| $222K | ﹤0.01% |
9,828
-16,175
| -62% | -$403K |
|
|
PTVE
2040
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $222K | ﹤0.01% |
+22,059
| New | +$235K |
|
2041
Camping World
CWH
$655M
| $219K | ﹤0.01% |
7,828
-5,312
| -40% | -$174K |
|
2042
Establishment Labs
ESTA
$2.21B
| $218K | ﹤0.01% |
3,237
+213
| +7% | +$12.5K |
|
2043
iRadimed
IRMD
$1.14B
| $218K | ﹤0.01% |
+4,853
| New | +$224K |
|
2044
B&G Foods
BGS
$277M
| $217K | ﹤0.01% |
8,032
| – | – |
|
|
LBAI
2045
DELISTED
Lakeland Bancorp Inc
LBAI
| $215K | ﹤0.01% |
+12,889
| New | +$238K |
|
2046
Howard Hughes
HHH
$4B
| $214K | ﹤0.01% |
+2,171
| New | +$200K |
|
2047
Coursera
COUR
$1.5B
| $213K | ﹤0.01% |
+9,239
| New | +$189K |
|
2048
Columbia Financial
CLBK
$1.15B
| $211K | ﹤0.01% |
9,806
-3,939
| -29% | -$84.1K |
|
|
XHR
2049
Xenia Hotels & Resorts
XHR
$1.72B
| $211K | ﹤0.01% |
+10,936
| New | +$200K |
|
2050
Atossa Therapeutics
ATOS
$23.6M
| $209K | ﹤0.01% |
11,124
-661
| -6% | -$13.4K |
|
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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.