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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 | |
|---|---|---|---|---|---|---|
2076
Adtran
ADTN
$632M
| $189K | ﹤0.01% |
10,270
-2,187
| -18% | -$43.3K |
|
|
FPI
2077
Farmland Partners
FPI
$425M
| $189K | ﹤0.01% |
13,775
-10,617
| -44% | -$129K |
|
|
RVI
2078
DELISTED
Retail Value Inc. Common Shares
RVI
| $189K | ﹤0.01% |
61,835
-10,961
| -15% | -$34.6K |
|
|
AIV
2079
Aimco
AIV
$376M
| $188K | ﹤0.01% |
25,632
+4,182
| +19% | +$29.8K |
|
2080
Aclaris Therapeutics
ACRS
$871M
| $186K | ﹤0.01% |
10,816
-9,119
| -46% | -$124K |
|
2081
Mission Produce
AVO
$1.14B
| $185K | ﹤0.01% |
+14,614
| New | +$195K |
|
|
HTBK
2082
DELISTED
Heritage Commerce
HTBK
| $182K | ﹤0.01% |
16,144
+2,343
| +17% | +$28.1K |
|
2083
Cinemark Holdings
CNK
$4.25B
| $181K | ﹤0.01% |
+10,475
| New | +$174K |
|
|
APLT
2084
DELISTED
Applied Therapeutics
APLT
| $179K | ﹤0.01% |
+85,064
| New | +$228K |
|
|
PSTL
2085
Postal Realty Trust
PSTL
$680M
| $179K | ﹤0.01% |
+10,668
| New | +$190K |
|
2086
Olema Pharmaceuticals
OLMA
$911M
| $177K | ﹤0.01% |
+41,516
| New | +$229K |
|
2087
Helix Energy Solutions
HLX
$1.5B
| $175K | ﹤0.01% |
+36,510
| New | +$150K |
|
2088
Liquidity Services
LQDT
$1.31B
| $174K | ﹤0.01% |
10,137
-7,108
| -41% | -$128K |
|
2089
Shattuck Labs
STTK
$686M
| $174K | ﹤0.01% |
+40,730
| New | +$231K |
|
2090
EyePoint Inc
EYPT
$1.13B
| $166K | ﹤0.01% |
13,639
-1,211
| -8% | -$13.3K |
|
2091
Coeur Mining
CDE
$19.1B
| $164K | ﹤0.01% |
+36,953
| New | +$176K |
|
2092
Diamondrock Hospitality Co
DRH
$2.46B
| $163K | ﹤0.01% |
16,142
+4,841
| +43% | +$46.8K |
|
|
ZYXI
2093
DELISTED
Zynex
ZYXI
| $163K | ﹤0.01% |
26,234
+4,906
| +23% | +$34.4K |
|
|
CONN
2094
DELISTED
Conn's Inc.
CONN
| $162K | ﹤0.01% |
10,490
-16,344
| -61% | -$352K |
|
2095
Annexon
ANNX
$875M
| $161K | ﹤0.01% |
+58,881
| New | +$362K |
|
2096
Mercer International
MERC
$33.5M
| $161K | ﹤0.01% |
11,516
-519
| -4% | -$6.68K |
|
2097
Kinross Gold
KGC
$32.3B
| $160K | ﹤0.01% |
27,126
+3,509
| +15% | +$19.6K |
|
2098
Old Second Bancorp
OSBC
$1.29B
| $160K | ﹤0.01% |
11,019
-15,991
| -59% | -$224K |
|
2099
Ocugen
OCGN
$465M
| $159K | ﹤0.01% |
+48,073
| New | +$169K |
|
|
LUNA
2100
DELISTED
Luna Innovations Incorporated
LUNA
| $159K | ﹤0.01% |
20,643
-4,541
| -18% | -$32.7K |
|
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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.