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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
WSO icon
301
Watsco Inc
WSO
$13.4B
$40.3M 0.07%
130,722
-6,587
-5% -$1.95M
OXY icon
302
Occidental Petroleum
OXY
$58.6B
$39.7M 0.07%
1,370,284
+1,128,798
+467% +$35.4M
CAH icon
303
Cardinal Health
CAH
$55.5B
$39.6M 0.07%
769,646
+62,266
+9% +$3.05M
CRM icon
304
Salesforce
CRM
$162B
$39.6M 0.07%
155,850
+7,038
+5% +$1.98M
WERN icon
305
Werner Enterprises
WERN
$2.23B
$39.5M 0.07%
834,557
-103,167
-11% -$4.72M
DINO icon
306
HF Sinclair
DINO
$15.1B
$39.3M 0.07%
1,199,914
+660,305
+122% +$22.2M
HCSG icon
307
Healthcare Services Group
HCSG
$1.51B
$38.9M 0.07%
2,218,136
+937,265
+73% +$18.2M
EME icon
308
Emcor
EME
$36.1B
$38.8M 0.07%
304,749
-4,564
-1% -$565K
MAS icon
309
Masco
MAS
$14.8B
$38.7M 0.07%
555,594
-240,711
-30% -$15.6M
CASY icon
310
Casey's General Stores
CASY
$31B
$38.5M 0.07%
196,845
-23,276
-11% -$4.5M
HUM icon
311
Humana
HUM
$46.4B
$38.4M 0.07%
82,797
-231,395
-74% -$102M
KNX icon
312
Knight Transportation
KNX
$11.3B
$38.4M 0.07%
631,898
-565,366
-47% -$32M
BAH icon
313
Booz Allen Hamilton
BAH
$9.32B
$38.4M 0.07%
452,329
-183,081
-29% -$15.4M
UNP icon
314
Union Pacific
UNP
$174B
$38.3M 0.07%
153,488
-75,660
-33% -$17.9M
EPAM icon
315
EPAM Systems
EPAM
$5.08B
$37.8M 0.07%
56,573
-1,670
-3% -$1.07M
D icon
316
Dominion Energy
D
$59.1B
$37.7M 0.07%
480,317
-16,852
-3% -$1.27M
PPG icon
317
PPG Industries
PPG
$25.9B
$37.1M 0.07%
216,305
-63,645
-23% -$10.2M
MO icon
318
Altria Group
MO
$111B
$37M 0.07%
782,908
-430,934
-36% -$19.7M
GE icon
319
GE Aerospace
GE
$381B
$36.6M 0.07%
622,463
+215,784
+53% +$13.6M
FLO icon
320
Flowers Foods
FLO
$1.52B
$36.5M 0.07%
1,333,074
+199,194
+18% +$5.15M
WDC icon
321
Western Digital
WDC
$153B
$35.9M 0.07%
728,478
+52,147
+8% +$2.27M
MLM icon
322
Martin Marietta Materials
MLM
$32.8B
$35.8M 0.07%
82,392
+17,363
+27% +$7.04M
CRUS icon
323
Cirrus Logic
CRUS
$6.15B
$35.8M 0.07%
389,417
-40,569
-9% -$3.37M
WRB icon
324
W.R. Berkley
WRB
$26.3B
$35.8M 0.06%
982,323
-79,434
-7% -$2.82M
NXPI icon
325
NXP Semiconductors
NXPI
$59.5B
$35.7M 0.06%
156,776
+51,408
+49% +$10.9M
11 12
13
14 15

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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.