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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 | |
|---|---|---|---|---|---|---|
2051
J&J Snack Foods
JJSF
$1.68B
| $209K | ﹤0.01% |
1,348
| – | – |
|
2052
Zentalis Pharmaceuticals
ZNTL
$295M
| $208K | ﹤0.01% |
4,517
-2,725
| -38% | -$147K |
|
2053
AAR Corp
AIR
$5.86B
| $207K | ﹤0.01% |
4,277
-4,067
| -49% | -$176K |
|
2054
QuinStreet
QNST
$1.2B
| $207K | ﹤0.01% |
17,828
+4,335
| +32% | +$58.3K |
|
2055
SiteOne Landscape Supply
SITE
$4.32B
| $207K | ﹤0.01% |
1,280
-473
| -27% | -$85.9K |
|
2056
Karyopharm Therapeutics
KPTI
$47.6M
| $205K | ﹤0.01% |
+1,855
| New | +$231K |
|
2057
Principal Financial Group
PFG
$24.2B
| $205K | ﹤0.01% |
+2,786
| New | +$202K |
|
2058
The RMR Group
RMR
$337M
| $205K | ﹤0.01% |
6,599
-3,203
| -33% | -$100K |
|
|
FIRY
2059
Firy Inc
FIRY
$160M
| $205K | ﹤0.01% |
3,411
+1,197
| +54% | +$97.6K |
|
2060
Cogent Communications
CCOI
$554M
| $204K | ﹤0.01% |
+3,073
| New | +$197K |
|
2061
PubMatic
PUBM
$804M
| $204K | ﹤0.01% |
+7,796
| New | +$200K |
|
2062
Empire State Realty Trust
ESRT
$802M
| $203K | ﹤0.01% |
20,646
-16,529
| -44% | -$156K |
|
2063
Azenta
AZTA
$1.54B
| $202K | ﹤0.01% |
2,438
-1,781
| -42% | -$153K |
|
|
RJET
2064
Republic Airways Holdings
RJET
$976M
| $202K | ﹤0.01% |
3,056
-1,792
| -37% | -$128K |
|
|
BECN
2065
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202K | ﹤0.01% |
3,404
-5,934
| -64% | -$339K |
|
|
AVYA
2066
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $202K | ﹤0.01% |
15,920
-27,074
| -63% | -$421K |
|
2067
Alpha Metallurgical Resources
AMR
$1.95B
| $200K | ﹤0.01% |
+1,516
| New | +$139K |
|
2068
Liberty Energy
LBRT
$3.51B
| $200K | ﹤0.01% |
+13,469
| New | +$172K |
|
2069
Levi Strauss
LEVI
$8.75B
| $200K | ﹤0.01% |
10,107
| – | – |
|
2070
Marcus Corp
MCS
$884M
| $198K | ﹤0.01% |
+11,179
| New | +$196K |
|
2071
Vipshop
VIPS
$7.2B
| $196K | ﹤0.01% |
21,780
-825,771
| -97% | -$7.28M |
|
|
ESPR
2072
DELISTED
Esperion Therapeutics
ESPR
| $191K | ﹤0.01% |
+41,059
| New | +$176K |
|
|
ADAM
2073
Adamas Trust
ADAM
$919M
| $191K | ﹤0.01% |
13,107
-3,777
| -22% | -$55.2K |
|
2074
Sutro Biopharma
STRO
$415M
| $191K | ﹤0.01% |
+2,318
| New | +$221K |
|
|
TAST
2075
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $190K | ﹤0.01% |
+83,988
| New | +$216K |
|
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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.