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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 | |
|---|---|---|---|---|---|---|
401
Alaska Air
ALK
$5.27B
| $27.8M | 0.05% |
533,478
-14,606
| -3% | -$791K |
|
402
Sempra
SRE
$55.1B
| $27.7M | 0.05% |
421,094
+179,664
| +74% | +$11.4M |
|
403
Whirlpool
WHR
$2.75B
| $27.7M | 0.05% |
120,023
-145,983
| -55% | -$32.1M |
|
|
TGNA
404
DELISTED
TEGNA Inc
TGNA
| $27.7M | 0.05% |
1,491,046
-251,994
| -14% | -$5.04M |
|
405
UMB Financial
UMBF
$11.1B
| $27.7M | 0.05% |
260,786
-4,557
| -2% | -$470K |
|
406
East-West Bancorp
EWBC
$18.1B
| $27.6M | 0.05% |
350,998
-48,451
| -12% | -$3.9M |
|
407
Generac Holdings
GNRC
$12.2B
| $27.6M | 0.05% |
78,387
-187,589
| -71% | -$77.8M |
|
408
Kilroy Realty
KRC
$4.32B
| $27.4M | 0.05% |
412,330
-79,695
| -16% | -$5.44M |
|
|
BNY
409
Bank of New York Mellon
BNY
$108B
| $27.4M | 0.05% |
471,630
-916,340
| -66% | -$52.7M |
|
410
ServiceNow
NOW
$132B
| $27.3M | 0.05% |
210,425
-33,200
| -14% | -$4.36M |
|
411
Manhattan Associates
MANH
$11.4B
| $26.8M | 0.05% |
172,602
+22,138
| +15% | +$3.6M |
|
412
Associated Banc-Corp
ASB
$5.92B
| $26.8M | 0.05% |
1,185,466
-112,041
| -9% | -$2.53M |
|
413
Li Auto
LI
$12.6B
| $26.8M | 0.05% |
833,796
-3,912
| -0.5% | -$121K |
|
414
Albertsons Companies
ACI
$5.89B
| $26.7M | 0.05% |
886,017
+404,633
| +84% | +$12.8M |
|
415
Berkshire Hathaway Class A
BRK.A
$1.14T
| $26.6M | 0.05% |
59
-3
| -5% | -$1.3M |
|
416
SBA Communications
SBAC
$19.2B
| $26.5M | 0.05% |
68,271
-3,611
| -5% | -$1.27M |
|
|
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
| $26.3M | 0.05% |
390,179
-244,859
| -39% | -$15.2M |
|
418
Digital Realty Trust
DLR
$70.8B
| $26.3M | 0.05% |
148,752
-20,701
| -12% | -$3.32M |
|
419
Fulton Financial
FULT
$4.6B
| $26.1M | 0.05% |
1,536,515
+38,382
| +3% | +$632K |
|
420
Cognex
CGNX
$10.8B
| $26M | 0.05% |
334,126
-50,351
| -13% | -$4.06M |
|
421
Crocs
CROX
$6.63B
| $25.7M | 0.05% |
201,224
-3,935
| -2% | -$606K |
|
|
SEE
422
DELISTED
Sealed Air
SEE
| $25.7M | 0.05% |
383,076
-99,761
| -21% | -$6.2M |
|
423
FedEx
FDX
$76.9B
| $25.6M | 0.05% |
99,682
-221,327
| -69% | -$53.1M |
|
424
FNB Corp
FNB
$6.75B
| $25.6M | 0.05% |
2,112,916
-17,463
| -0.8% | -$211K |
|
|
XLNX
425
DELISTED
Xilinx Inc
XLNX
| $25.4M | 0.05% |
119,586
-2,930
| -2% | -$578K |
|
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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.