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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 | |
|---|---|---|---|---|---|---|
2251
Jazz Pharmaceuticals
JAZZ
$16.4B
| – | – |
-151,827
| Closed | -$19.3M |
|
2252
Quaker Houghton
KWR
$2.99B
| – | – |
-981
| Closed | -$226K |
|
2253
Lineage Cell Therapeutics
LCTX
$281M
| – | – |
-40,688
| Closed | -$100K |
|
2254
LiveOne
LVO
$61.9M
| – | – |
-38,135
| Closed | -$488K |
|
2255
Las Vegas Sands
LVS
$29.5B
| – | – |
-188,115
| Closed | -$7.08M |
|
2256
MBIA
MBI
$256M
| – | – |
-28,444
| Closed | -$449K |
|
2257
MacroGenics
MGNX
$259M
| – | – |
-20,733
| Closed | -$333K |
|
2258
Mercury Systems
MRCY
$6.52B
| – | – |
-129,785
| Closed | -$7.15M |
|
2259
Strategy Inc
MSTR
$38.8B
| – | – |
-14,190
| Closed | -$773K |
|
2260
Microvision
MVIS
$90.9M
| – | – |
-1,867
| Closed | -$140K |
|
2261
Vitamin Cottage Natural Grocers
NGVC
$601M
| – | – |
-20,228
| Closed | -$288K |
|
2262
NN Inc
NNBR
$316M
| – | – |
-215,354
| Closed | -$883K |
|
|
NOTV
2263
DELISTED
Inotiv
NOTV
| – | – |
-10,076
| Closed | -$424K |
|
2264
NOV
NOV
$7.44B
| – | – |
-194,456
| Closed | -$2.63M |
|
2265
Enpro
NPO
$7.23B
| – | – |
-16,041
| Closed | -$1.77M |
|
2266
Novavax
NVAX
$1.31B
| – | – |
-1,573
| Closed | -$225K |
|
2267
NWPX Infrastructure Inc
NWPX
$1.1B
| – | – |
-9,234
| Closed | -$294K |
|
2268
OneWater Marine
ONEW
$207M
| – | – |
-13,636
| Closed | -$831K |
|
2269
OneSpan
OSPN
$604M
| – | – |
-17,421
| Closed | -$295K |
|
2270
Pacific Biosciences
PACB
$364M
| – | – |
-62,416
| Closed | -$1.28M |
|
2271
PAVmed
PAVM
$36.2M
| – | – |
-78
| Closed | -$87K |
|
2272
PagerDuty
PD
$921M
| – | – |
-6,373
| Closed | -$221K |
|
2273
Pegasystems
PEGA
$5.44B
| – | – |
-46,236
| Closed | -$2.58M |
|
2274
Progyny
PGNY
$2.11B
| – | – |
-6,249
| Closed | -$315K |
|
2275
PLDT
PHI
$4.24B
| – | – |
-5,964
| Closed | -$213K |
|
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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.