We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$6.55B
| $64.7M | 0.12% |
2,654,981
+2,084,328
| +365% | +$53.4M |
|
202
General Dynamics
GD
$107B
| $64M | 0.12% |
265,542
+13,325
| +5% | +$2.96M |
|
203
Trane Technologies
TT
$105B
| $64M | 0.12% |
419,179
-383,198
| -48% | -$62.7M |
|
204
Omnicom Group
OMC
$23.2B
| $64M | 0.12% |
753,712
-147,044
| -16% | -$11.8M |
|
|
CTRA
205
DELISTED
Coterra Energy
CTRA
| $63.5M | 0.12% |
2,352,962
+32,815
| +1% | +$767K |
|
206
Ecolab
ECL
$79.7B
| $63.2M | 0.12% |
358,089
-37,079
| -9% | -$6.96M |
|
207
Caterpillar
CAT
$385B
| $63.2M | 0.12% |
283,430
+1,644
| +0.6% | +$345K |
|
208
Texas Roadhouse
TXRH
$13.6B
| $63.1M | 0.12% |
754,188
+182,113
| +32% | +$15.6M |
|
209
United Parcel Service
UPS
$89.1B
| $62.8M | 0.12% |
292,824
-100,144
| -25% | -$21.3M |
|
210
Cadence Design Systems
CDNS
$91.4B
| $62.7M | 0.12% |
381,420
-9,181
| -2% | -$1.41M |
|
211
Intercontinental Exchange
ICE
$84.5B
| $62.3M | 0.12% |
471,782
-22,911
| -5% | -$2.96M |
|
212
Jefferies Financial Group
JEF
$12.8B
| $61.4M | 0.12% |
1,955,435
+724,080
| +59% | +$24.6M |
|
213
Nordson
NDSN
$17.2B
| $61.1M | 0.12% |
268,990
-17,534
| -6% | -$4.03M |
|
214
Honeywell
HON
$77B
| $61M | 0.12% |
332,533
-21,236
| -6% | -$3.93M |
|
215
Prudential Financial
PRU
$42.1B
| $61M | 0.12% |
515,892
-42,324
| -8% | -$4.81M |
|
216
Baidu
BIDU
$37.1B
| $60.7M | 0.12% |
458,813
-9,992
| -2% | -$1.51M |
|
217
Celanese
CE
$4.88B
| $60.3M | 0.11% |
421,744
-8,701
| -2% | -$1.33M |
|
218
Invesco
IVZ
$14B
| $59.9M | 0.11% |
2,596,365
+1,215,927
| +88% | +$27M |
|
|
SCHW
219
Charles Schwab
SCHW
$188B
| $59.7M | 0.11% |
707,883
+570,108
| +414% | +$50.1M |
|
220
American Electric Power
AEP
$66.9B
| $59.6M | 0.11% |
597,458
+24,741
| +4% | +$2.26M |
|
221
Vishay Intertechnology
VSH
$5.08B
| $59.5M | 0.11% |
3,036,258
+888,774
| +41% | +$17.9M |
|
222
Comcast
CMCSA
$89.4B
| $59.5M | 0.11% |
1,270,844
+421,152
| +50% | +$20.3M |
|
223
Penske Automotive Group
PAG
$14.2B
| $59.5M | 0.11% |
634,871
+78,887
| +14% | +$7.98M |
|
224
Acuity Brands
AYI
$10.6B
| $59.4M | 0.11% |
314,022
+106,975
| +52% | +$20.6M |
|
225
Alcoa
AA
$13.6B
| $59.3M | 0.11% |
658,738
-110,684
| -14% | -$8.04M |
|
Similar funds
VGA
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.