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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
ALSN icon
451
Allison Transmission
ALSN
$10.3B
$23.1M 0.04%
642,923
+133,464
+26% +$4.72M
SBUX icon
452
Starbucks
SBUX
$119B
$23M 0.04%
197,092
-91,276
-32% -$10.3M
PNC icon
453
PNC Financial Services
PNC
$100B
$22.8M 0.04%
113,488
-10,873
-9% -$2.21M
BF.B icon
454
Brown-Forman Class B
BF.B
$12.9B
$22.6M 0.04%
313,366
-1,474
-0.5% -$105K
ES icon
455
Eversource Energy
ES
$26.8B
$22.6M 0.04%
248,626
-17,883
-7% -$1.54M
OHI icon
456
Omega Healthcare
OHI
$14.4B
$22.6M 0.04%
763,933
+204,136
+36% +$5.96M
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
$22.5M 0.04%
145,821
-186,858
-56% -$31.3M
CMA
458
DELISTED
Comerica
CMA
$22.4M 0.04%
257,752
-30,934
-11% -$2.65M
ANSS
459
DELISTED
Ansys
ANSS
$22.4M 0.04%
55,731
-4,398
-7% -$1.69M
EMN icon
460
Eastman Chemical
EMN
$8.39B
$22.1M 0.04%
184,609
-117,582
-39% -$13.1M
TCOM icon
461
Trip.com Group
TCOM
$29.7B
$22M 0.04%
894,198
-12,865
-1% -$364K
MCY icon
462
Mercury Insurance
MCY
$5.92B
$21.9M 0.04%
412,929
-18,933
-4% -$1.02M
WEN icon
463
Wendy's
WEN
$1.39B
$21.8M 0.04%
914,787
-89,132
-9% -$1.98M
CUBE icon
464
CubeSmart
CUBE
$9.23B
$21.8M 0.04%
382,836
+129,681
+51% +$6.97M
ON icon
465
ON Semiconductor
ON
$31.1B
$21.8M 0.04%
320,228
-200,600
-39% -$11.4M
SLGN icon
466
Silgan Holdings
SLGN
$4.35B
$21.6M 0.04%
504,355
-164,725
-25% -$6.8M
CW icon
467
Curtiss-Wright
CW
$25.6B
$21.6M 0.04%
156,893
-36,245
-19% -$4.78M
AMX icon
468
America Movil
AMX
$71.7B
$21.5M 0.04%
1,020,423
+761,718
+294% +$14M
EBS icon
469
Emergent Biosolutions
EBS
$229M
$21.5M 0.04%
495,500
+132,387
+36% +$5.99M
DECK icon
470
Deckers Outdoor
DECK
$13.3B
$21.4M 0.04%
350,088
-613,764
-64% -$39.6M
ONC
471
BeOne Medicines Ltd
ONC
$40.6B
$21.3M 0.04%
78,681
-2,235
-3% -$755K
DCI icon
472
Donaldson
DCI
$11.2B
$21.2M 0.04%
362,686
+20,130
+6% +$1.19M
JHG
473
DELISTED
Janus Henderson
JHG
$21.2M 0.04%
505,769
-75,517
-13% -$3.33M
GHC icon
474
Graham Holdings Company
GHC
$4.99B
$21M 0.04%
34,529
-3,825
-10% -$2.25M
KOF icon
475
Coca-Cola Femsa
KOF
$22.9B
$20.9M 0.04%
382,315
+238,587
+166% +$12.7M
17 18
19
20 21

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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.