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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
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
$55.2B
AUM Growth
+$1.23B
Cap. Flow
-$3.83B
Cap. Flow %
-6.94%
Top 10 Hldgs %
17.05%
Holding
2,357
New
126
Increased
872
Reduced
1,099
Closed
169

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$154M
2
COP icon
ConocoPhillips
COP
+$127M
3
CVX icon
Chevron
CVX
+$111M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$107M
5
NRG icon
NRG Energy
NRG
+$83.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$376M
2
META icon
Meta Platforms (Facebook)
META
+$195M
3
TGT icon
Target
TGT
+$191M
4
ELV icon
Elevance Health
ELV
+$139M
5
AMZN icon
Amazon
AMZN
+$109M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 15.68%
3 Industrials 12.36%
4 Financials 11.55%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$139B
$57.8M 0.1%
162,536
-53,710
-25% -$18.6M
NFLX icon
227
Netflix
NFLX
$316B
$57.7M 0.1%
958,460
-149,340
-13% -$9.54M
WST icon
228
West Pharmaceutical
WST
$25B
$57.5M 0.1%
122,533
-21,541
-15% -$9.27M
OSK icon
229
Oshkosh
OSK
$9.57B
$57.1M 0.1%
510,205
-220,786
-30% -$24.1M
MDU icon
230
MDU Resources
MDU
$4.29B
$56.9M 0.1%
4,853,760
+552,502
+13% +$6.23M
JBL icon
231
Jabil
JBL
$35.8B
$56.6M 0.1%
805,299
-57,090
-7% -$3.61M
CTVA icon
232
Corteva
CTVA
$51.4B
$55.6M 0.1%
1,178,297
+228,507
+24% +$10.4M
FAST icon
233
Fastenal
FAST
$59.7B
$55.6M 0.1%
1,749,524
-352,308
-17% -$10.4M
IEX icon
234
IDEX
IEX
$17.2B
$55.5M 0.1%
235,815
-527
-0.2% -$120K
SNX icon
235
TD Synnex
SNX
$20.6B
$55.4M 0.1%
487,388
-183,964
-27% -$20M
VIRT icon
236
Virtu Financial
VIRT
$4.95B
$54.9M 0.1%
1,905,468
-278,250
-13% -$7.58M
ABMD
237
DELISTED
Abiomed Inc
ABMD
$54.8M 0.1%
152,535
-10,630
-7% -$3.59M
COLM icon
238
Columbia Sportswear
COLM
$2.92B
$54.8M 0.1%
564,255
-35,859
-6% -$3.57M
SPG icon
239
Simon Property Group
SPG
$71.2B
$54.6M 0.1%
341,911
-24,127
-7% -$3.68M
MRSH
240
Marsh
MRSH
$91.1B
$54.3M 0.1%
313,428
+10,819
+4% +$1.8M
RRX icon
241
Regal Rexnord
RRX
$11.7B
$54.1M 0.1%
318,128
-98,854
-24% -$15.7M
CACI icon
242
CACI
CACI
$14.3B
$53.6M 0.1%
199,220
-36,996
-16% -$10.1M
FNF icon
243
Fidelity National Financial
FNF
$13.2B
$53.4M 0.1%
1,064,977
-113,693
-10% -$5.44M
NUE icon
244
Nucor
NUE
$62.8B
$53.1M 0.1%
469,425
+185,922
+66% +$20.3M
GD icon
245
General Dynamics
GD
$107B
$52.6M 0.1%
252,217
+60,978
+32% +$12.3M
XEL icon
246
Xcel Energy
XEL
$47.8B
$52.4M 0.1%
780,636
+38,839
+5% +$2.53M
LULU icon
247
lululemon athletica
LULU
$14.5B
$51.3M 0.09%
131,176
-4,155
-3% -$1.78M
TXRH icon
248
Texas Roadhouse
TXRH
$13.8B
$51.1M 0.09%
572,075
+80,656
+16% +$7.19M
HIG icon
249
Hartford Financial Services
HIG
$39B
$51M 0.09%
739,279
+237,114
+47% +$16.7M
AEP icon
250
American Electric Power
AEP
$66.7B
$50.7M 0.09%
572,717
+150,064
+36% +$12.7M
8 9
10
11 12

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AQR Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AQR Capital Management held 2,357 positions worth $55.2B, up 2.3% from $53.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AQR Capital Management withdrew a net $3.83B in Q4 2021, closing 169 positions and reducing 1,099 holdings. Its most notable exit was Kansas City Southern, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AQR Capital Management opened a new position in Live Nation Entertainment worth $8.76M.

  • AQR Capital Management's largest Q4 2021 buy was Live Nation Entertainment: 73,147 shares worth $8.76M.
  • AQR Capital Management added most to Tesla in Q4 2021, an estimated $154M increase.
  • AQR Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $376M.
  • AQR Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $7.54M.
  • AQR Capital Management's ten largest holdings make up 17% of its $55.2B portfolio in Q4 2021.
  • AQR Capital Management opened 126 new positions and closed 169 in Q4 2021.
  • AQR Capital Management's portfolio value rose 2.3% quarter-over-quarter to $55.2B.

Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.