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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
DHR icon
26
Danaher
DHR
$144B
$308M 0.56%
1,054,929
+51,032
+5% +$14.1M
MRK icon
27
Merck
MRK
$318B
$298M 0.54%
3,881,963
-967,353
-20% -$77M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$294M 0.53%
983,462
-117,030
-11% -$33.5M
TGT icon
29
Target
TGT
$68B
$294M 0.53%
1,276,231
-784,060
-38% -$191M
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.9B
$290M 0.53%
1,632,702
-161,434
-9% -$27.2M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.8B
$284M 0.51%
449,619
+173,586
+63% +$107M
AVGO icon
32
Broadcom
AVGO
$2.04T
$281M 0.51%
4,229,760
-103,800
-2% -$5.83M
ABBV icon
33
AbbVie
ABBV
$435B
$275M 0.5%
2,030,288
+57,832
+3% +$6.83M
PSA icon
34
Public Storage
PSA
$61.3B
$270M 0.49%
725,085
+730
+0.1% +$244K
LLY icon
35
Eli Lilly
LLY
$1.06T
$270M 0.49%
977,296
+77,648
+9% +$19.7M
ABT icon
36
Abbott
ABT
$187B
$269M 0.49%
1,908,729
-82,775
-4% -$10.6M
ADBE icon
37
Adobe
ADBE
$105B
$258M 0.47%
455,363
-38,745
-8% -$24.2M
BLK icon
38
Blackrock
BLK
$176B
$249M 0.45%
272,192
-3,121
-1% -$2.85M
TRV icon
39
Travelers Companies
TRV
$80.2B
$239M 0.43%
1,526,406
+246,423
+19% +$38.5M
ELV icon
40
Elevance Health
ELV
$85.5B
$239M 0.43%
514,872
-331,133
-39% -$139M
RSG icon
41
Republic Services
RSG
$65.7B
$229M 0.41%
1,656,032
-10,857
-0.7% -$1.44M
SNPS icon
42
Synopsys
SNPS
$79.7B
$229M 0.41%
621,932
-90,182
-13% -$30.4M
ORCL icon
43
Oracle
ORCL
$423B
$226M 0.41%
2,593,480
+50,250
+2% +$4.72M
AMAT icon
44
Applied Materials
AMAT
$428B
$225M 0.41%
1,428,168
-283,167
-17% -$41M
GS icon
45
Goldman Sachs
GS
$303B
$219M 0.4%
573,704
-31,696
-5% -$12.5M
LOW icon
46
Lowe's Companies
LOW
$125B
$219M 0.4%
852,003
+40,338
+5% +$9.59M
CMI icon
47
Cummins
CMI
$88.7B
$218M 0.4%
1,002,044
-107,134
-10% -$24.4M
INFY icon
48
Infosys
INFY
$50.7B
$215M 0.39%
8,502,931
+79,635
+0.9% +$1.85M
LRCX icon
49
Lam Research
LRCX
$390B
$213M 0.39%
2,966,230
-91,710
-3% -$5.75M
AZO icon
50
AutoZone
AZO
$51.1B
$212M 0.38%
101,781
-3,981
-4% -$7.41M
1
2
3 4 5

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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.