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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 | |
|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$26.7B
| $30M | 0.05% |
144,650
-2,896
| -2% | -$579K |
|
377
Akamai
AKAM
$16.9B
| $29.8M | 0.05% |
254,722
+25,819
| +11% | +$2.84M |
|
378
Avnet
AVT
$7.99B
| $29.7M | 0.05% |
721,456
-115,857
| -14% | -$4.47M |
|
379
Cintas
CTAS
$81.1B
| $29.7M | 0.05% |
270,488
+11,544
| +4% | +$1.24M |
|
380
Commerce Bancshares
CBSH
$8.44B
| $29.7M | 0.05% |
524,825
-20,922
| -4% | -$1.18M |
|
381
PACCAR
PCAR
$69.1B
| $29.7M | 0.05% |
508,460
-1,123,575
| -69% | -$64.9M |
|
382
Kimberly-Clark
KMB
$35.9B
| $29.4M | 0.05% |
207,191
-109,663
| -35% | -$14.8M |
|
383
Unum
UNM
$14.5B
| $29.4M | 0.05% |
1,195,573
-101,583
| -8% | -$2.6M |
|
384
State Street
STT
$51.3B
| $29.3M | 0.05% |
315,425
-426,711
| -57% | -$40.2M |
|
385
Dow Inc
DOW
$22.1B
| $29M | 0.05% |
511,292
+227,531
| +80% | +$13M |
|
386
Carlisle Companies
CSL
$15.3B
| $29M | 0.05% |
117,933
-18,886
| -14% | -$4.34M |
|
387
Amphenol
APH
$207B
| $29M | 0.05% |
665,308
-175,240
| -21% | -$7.09M |
|
388
Concentrix
CNXC
$1.56B
| $28.9M | 0.05% |
161,997
+47,462
| +41% | +$8.47M |
|
389
NetApp
NTAP
$39B
| $28.8M | 0.05% |
313,486
+110,193
| +54% | +$9.93M |
|
390
Sensata Technologies
ST
$6.66B
| $28.8M | 0.05% |
466,226
-42,686
| -8% | -$2.49M |
|
391
Booking.com
BKNG
$160B
| $28.7M | 0.05% |
299,975
+30,200
| +11% | +$2.86M |
|
392
Carter's
CRI
$1.48B
| $28.2M | 0.05% |
278,583
-169,511
| -38% | -$17.3M |
|
393
Halliburton
HAL
$28B
| $28.1M | 0.05% |
1,230,247
+832,392
| +209% | +$19.7M |
|
394
Darden Restaurants
DRI
$24.9B
| $28.1M | 0.05% |
186,945
-74,109
| -28% | -$11M |
|
|
QVCGA
395
DELISTED
QVC Group Inc Series A
QVCGA
| $28M | 0.05% |
73,794
-15,345
| -17% | -$6.93M |
|
396
Yum China
YUMC
$16.5B
| $28M | 0.05% |
562,491
-15,798
| -3% | -$857K |
|
397
nVent Electric
NVT
$26.3B
| $27.9M | 0.05% |
734,623
+70,494
| +11% | +$2.5M |
|
398
MGM Resorts International
MGM
$10.9B
| $27.9M | 0.05% |
620,828
+175,099
| +39% | +$7.86M |
|
399
Prosperity Bancshares
PB
$8.81B
| $27.8M | 0.05% |
385,006
+22,067
| +6% | +$1.63M |
|
400
World Kinect Corp
WKC
$1.89B
| $27.8M | 0.05% |
1,050,515
-122,657
| -10% | -$3.5M |
|
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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.