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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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11B
| $32.5M | 0.06% |
182,456
+20,751
| +13% | +$3.42M |
|
352
Northrop Grumman
NOC
$82.1B
| $32.5M | 0.06% |
83,858
-97,734
| -54% | -$36.4M |
|
353
Travel + Leisure Co
TNL
$4.5B
| $32.4M | 0.06% |
586,620
+164,851
| +39% | +$8.82M |
|
354
Illumina
ILMN
$29B
| $32.2M | 0.06% |
87,138
-42,846
| -33% | -$16.2M |
|
355
Domino's
DPZ
$11.5B
| $32.2M | 0.06% |
57,876
+9,341
| +19% | +$4.75M |
|
356
AvalonBay Communities
AVB
$26.3B
| $32M | 0.06% |
126,795
-13,343
| -10% | -$3.18M |
|
357
Dentsply Sirona
XRAY
$2.34B
| $32M | 0.06% |
573,631
+191,533
| +50% | +$10.5M |
|
358
Ulta Beauty
ULTA
$23.6B
| $31.8M | 0.06% |
78,151
+45,047
| +136% | +$17.5M |
|
359
Invesco
IVZ
$14B
| $31.8M | 0.06% |
1,380,438
+482,082
| +54% | +$11.7M |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $31.7M | 0.06% |
207,607
+62,325
| +43% | +$8.32M |
|
361
Tapestry
TPR
$33.3B
| $31.6M | 0.06% |
784,608
-759,724
| -49% | -$31.2M |
|
362
Public Service Enterprise Group
PEG
$37.2B
| $31.6M | 0.06% |
477,486
-322,484
| -40% | -$20.4M |
|
363
M&T Bank
MTB
$36.3B
| $31.4M | 0.06% |
204,717
-66,604
| -25% | -$10.2M |
|
364
ACI Worldwide
ACIW
$5.34B
| $31.3M | 0.06% |
902,655
+169,339
| +23% | +$5.43M |
|
365
General Motors
GM
$77.2B
| $31.3M | 0.06% |
534,226
-1,346,239
| -72% | -$78.6M |
|
366
Evercore
EVR
$11.5B
| $30.9M | 0.06% |
227,562
+43,712
| +24% | +$6.37M |
|
367
Louisiana-Pacific
LPX
$5.2B
| $30.9M | 0.06% |
398,828
-45,476
| -10% | -$3.12M |
|
368
Bio-Techne
TECH
$11.2B
| $30.8M | 0.06% |
241,860
+59,764
| +33% | +$7.33M |
|
|
FL
369
DELISTED
Foot Locker
FL
| $30.6M | 0.06% |
702,048
-169,958
| -19% | -$8.07M |
|
370
Charles River Laboratories
CRL
$13.2B
| $30.5M | 0.06% |
81,073
-6,700
| -8% | -$2.6M |
|
371
MetLife
MET
$61.7B
| $30.5M | 0.06% |
487,474
+4,638
| +1% | +$291K |
|
|
X
372
DELISTED
US Steel
X
| $30.4M | 0.06% |
1,282,244
-116,062
| -8% | -$2.74M |
|
373
Toll Brothers
TOL
$14B
| $30.2M | 0.05% |
420,181
-97,290
| -19% | -$6.25M |
|
374
Zions Bancorporation
ZION
$10.3B
| $30.2M | 0.05% |
477,605
-32,370
| -6% | -$2.07M |
|
375
Southern Company
SO
$105B
| $30.1M | 0.05% |
440,543
+101,072
| +30% | +$6.44M |
|
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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.