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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 | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $44.1M | 0.08% |
2,320,147
-485,519
| -17% | -$10.1M |
|
277
Teradata
TDC
$2.56B
| $44M | 0.08% |
1,037,145
+562,728
| +119% | +$27.8M |
|
278
D.R. Horton
DHI
$40.9B
| $44M | 0.08% |
410,194
+137,416
| +50% | +$13.2M |
|
279
Acuity Brands
AYI
$10.7B
| $43.8M | 0.08% |
207,047
+11,139
| +6% | +$2.3M |
|
280
Lithia Motors
LAD
$8.29B
| $43.6M | 0.08% |
147,212
+61,585
| +72% | +$19M |
|
281
Old Republic International
ORI
$10.2B
| $43.5M | 0.08% |
1,768,416
+214,837
| +14% | +$5.34M |
|
282
Advanced Micro Devices
AMD
$775B
| $43.3M | 0.08% |
300,555
+1,759
| +0.6% | +$236K |
|
283
Pinduoduo
PDD
$132B
| $43.2M | 0.08% |
740,887
-16,114
| -2% | -$1.27M |
|
284
SEI Investments
SEIC
$12.7B
| $43M | 0.08% |
705,696
+180,851
| +34% | +$11.2M |
|
285
Comcast
CMCSA
$88.9B
| $42.8M | 0.08% |
849,692
+197,067
| +30% | +$10.3M |
|
286
Ryder
R
$10B
| $42.6M | 0.08% |
519,850
+94,917
| +22% | +$7.96M |
|
287
Analog Devices
ADI
$188B
| $42.5M | 0.08% |
242,812
-43,571
| -15% | -$7.72M |
|
288
Kohl's
KSS
$2.19B
| $42.5M | 0.08% |
859,504
-462,888
| -35% | -$23.7M |
|
289
Teradyne
TER
$57.7B
| $42.3M | 0.08% |
258,764
+38,742
| +18% | +$5.45M |
|
290
Olin
OLN
$2.13B
| $42.2M | 0.08% |
732,956
+295,753
| +68% | +$16.6M |
|
291
First American
FAF
$7.38B
| $41.9M | 0.08% |
536,667
+20,374
| +4% | +$1.52M |
|
292
General Mills
GIS
$19.8B
| $41.9M | 0.08% |
625,471
-247,072
| -28% | -$15.7M |
|
293
Dollar General
DG
$27.2B
| $41.6M | 0.08% |
176,569
-102,498
| -37% | -$22.6M |
|
294
Dick's Sporting Goods
DKS
$18.9B
| $41.6M | 0.08% |
370,327
-159,149
| -30% | -$19.1M |
|
295
Jack Henry & Associates
JKHY
$11.1B
| $41.3M | 0.07% |
247,450
+28,712
| +13% | +$4.65M |
|
296
Advance Auto Parts
AAP
$3.37B
| $41.3M | 0.07% |
175,462
+27,958
| +19% | +$6.39M |
|
297
Stanley Black & Decker
SWK
$15.4B
| $41.2M | 0.07% |
221,052
-256,286
| -54% | -$47.3M |
|
|
TPH
298
DELISTED
Tri Pointe Homes
TPH
| $41.2M | 0.07% |
1,496,365
-393,860
| -21% | -$9.91M |
|
299
Stryker
SYK
$131B
| $41.2M | 0.07% |
153,886
-27,333
| -15% | -$7.17M |
|
300
Fortinet
FTNT
$122B
| $41M | 0.07% |
570,335
+104,430
| +22% | +$6.87M |
|
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VGA
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.