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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
+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
(+2.3%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
2,357
New
126
Increased
872
Reduced
1,099
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$154M |
| 2 |
ConocoPhillips
COP
|
+$127M |
| 3 |
Chevron
CVX
|
+$111M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$107M |
| 5 |
NRG Energy
NRG
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
Meta Platforms (Facebook)
META
|
+$195M |
| 3 |
Target
TGT
|
+$191M |
| 4 |
Elevance Health
ELV
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$338B
| $50.3M | 0.09% |
512,587
+137,510
| +37% | +$13.7M |
|
252
Westlake Corp
WLK
$10.1B
| $50M | 0.09% |
514,583
+23,983
| +5% | +$2.34M |
|
253
Align Technology
ALGN
$12.5B
| $49.8M | 0.09% |
75,773
-9,401
| -11% | -$6.04M |
|
254
Ametek
AME
$58.1B
| $48.6M | 0.09% |
331,676
-27,651
| -8% | -$3.78M |
|
255
Bath & Body Works
BBWI
$3.92B
| $48.5M | 0.09% |
704,035
-547,118
| -44% | -$38.8M |
|
256
Brunswick
BC
$5.19B
| $48.2M | 0.09% |
483,682
-60,271
| -11% | -$5.9M |
|
257
Boyd Gaming
BYD
$5.93B
| $47.4M | 0.09% |
723,216
+85,997
| +13% | +$5.46M |
|
258
Kinder Morgan
KMI
$69.7B
| $47.3M | 0.09% |
2,990,483
+844,828
| +39% | +$14.1M |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $47.2M | 0.09% |
2,872,850
+1,154,593
| +67% | +$18.6M |
|
260
Vishay Intertechnology
VSH
$5.18B
| $47M | 0.09% |
2,147,484
+243,823
| +13% | +$5.01M |
|
261
Pentair
PNR
$10.7B
| $46.9M | 0.09% |
646,659
+155,450
| +32% | +$11.5M |
|
262
Parker-Hannifin
PH
$134B
| $46.8M | 0.08% |
148,583
-55,563
| -27% | -$17.2M |
|
|
WRK
263
DELISTED
WestRock Company
WRK
| $46.5M | 0.08% |
1,048,911
-5,768
| -0.5% | -$271K |
|
264
Idexx Laboratories
IDXX
$47.2B
| $46.3M | 0.08% |
70,364
-21,678
| -24% | -$13.6M |
|
265
Williams-Sonoma
WSM
$29.5B
| $46.3M | 0.08% |
554,308
-10,564
| -2% | -$984K |
|
266
Aon
AON
$75.6B
| $46.1M | 0.08% |
154,318
-6,431
| -4% | -$1.93M |
|
267
Jefferies Financial Group
JEF
$12.7B
| $45.7M | 0.08% |
1,231,355
+252,733
| +26% | +$9.73M |
|
268
Alcoa
AA
$13.6B
| $45.6M | 0.08% |
769,422
+627,196
| +441% | +$31.4M |
|
269
LKQ Corp
LKQ
$6.19B
| $45.6M | 0.08% |
768,419
+469,813
| +157% | +$26.5M |
|
270
Linde
LIN
$225B
| $45.5M | 0.08% |
132,309
-78,864
| -37% | -$25.6M |
|
271
Baxter International
BAX
$14.4B
| $45.3M | 0.08% |
527,524
-20,057
| -4% | -$1.61M |
|
272
Dolby
DLB
$5.83B
| $45.2M | 0.08% |
475,093
+92,804
| +24% | +$8.31M |
|
273
SS&C Technologies
SSNC
$18.7B
| $45.2M | 0.08% |
551,274
-140,420
| -20% | -$10.8M |
|
274
UGI
UGI
$7.26B
| $44.9M | 0.08% |
978,441
+347,660
| +55% | +$15.5M |
|
275
Henry Schein
HSIC
$9.82B
| $44.2M | 0.08% |
570,694
+97,810
| +21% | +$7.48M |
|
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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.