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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
AMKR icon
326
Amkor Technology
AMKR
$13.3B
$35.2M 0.06%
1,419,102
+326,029
+30% +$7.59M
LUV icon
327
Southwest Airlines
LUV
$22.1B
$35.1M 0.06%
819,396
+123,404
+18% +$5.79M
MSM icon
328
MSC Industrial Direct
MSM
$6.86B
$35M 0.06%
417,743
-26,760
-6% -$2.24M
SLM icon
329
SLM Corp
SLM
$5.15B
$35M 0.06%
1,781,486
-754,744
-30% -$13.8M
EQIX icon
330
Equinix
EQIX
$103B
$34.9M 0.06%
41,242
-4,587
-10% -$3.68M
NUS icon
331
Nu Skin
NUS
$255M
$34.4M 0.06%
677,183
-349,540
-34% -$15.5M
FFIV icon
332
F5
FFIV
$23.4B
$34.3M 0.06%
140,362
-44,948
-24% -$9.98M
APA icon
333
APA Corp
APA
$14.3B
$34.2M 0.06%
1,272,203
+620,040
+95% +$16.5M
SBSW icon
334
Sibanye-Stillwater
SBSW
$7.56B
$34.2M 0.06%
2,727,038
-5,013,596
-65% -$67.3M
NEU icon
335
NewMarket
NEU
$8.38B
$34M 0.06%
99,063
-4,882
-5% -$1.68M
INCY icon
336
Incyte
INCY
$24.7B
$33.9M 0.06%
461,870
+167,374
+57% +$11.3M
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.2B
$33.8M 0.06%
353,311
-87,140
-20% -$7.42M
AOS icon
338
A.O. Smith
AOS
$8.48B
$33.8M 0.06%
395,417
-235,040
-37% -$17.9M
BLDR icon
339
Builders FirstSource
BLDR
$7.72B
$33.8M 0.06%
398,349
+21,113
+6% +$1.43M
SYNH
340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33.7M 0.06%
327,995
-80,907
-20% -$7.77M
CF icon
341
CF Industries
CF
$18.1B
$33.6M 0.06%
475,393
+266,927
+128% +$16.7M
TEL icon
342
TE Connectivity
TEL
$62.4B
$33.6M 0.06%
208,920
-4,242
-2% -$656K
XPEV icon
343
XPeng
XPEV
$11.4B
$33.2M 0.06%
659,027
+402
+0.1% +$18.1K
CBRL icon
344
Cracker Barrel
CBRL
$1.25B
$33.2M 0.06%
257,784
+80,096
+45% +$10.7M
HAS icon
345
Hasbro
HAS
$13.3B
$33.1M 0.06%
328,194
+118,602
+57% +$11.4M
YELP icon
346
Yelp
YELP
$1.35B
$33.1M 0.06%
913,291
-221,066
-19% -$8.3M
AMP icon
347
Ameriprise Financial
AMP
$49.3B
$33.1M 0.06%
109,569
-5,464
-5% -$1.62M
COO icon
348
Cooper Companies
COO
$14.8B
$33M 0.06%
315,140
-2,616
-0.8% -$266K
CHE icon
349
Chemed
CHE
$7.18B
$32.9M 0.06%
62,277
-7,741
-11% -$3.72M
ZD icon
350
Ziff Davis
ZD
$2.01B
$32.8M 0.06%
295,654
+100,862
+52% +$12M
12 13
14
15 16

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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.