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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
OMF icon
476
OneMain Financial
OMF
$7.34B
$20.6M 0.04%
411,447
-11,757
-3% -$622K
ZM icon
477
Zoom
ZM
$31.1B
$20.6M 0.04%
111,830
+8,894
+9% +$2.09M
ADSK icon
478
Autodesk
ADSK
$53.4B
$20.5M 0.04%
72,903
-63,029
-46% -$18.4M
CSGP icon
479
CoStar Group
CSGP
$12.7B
$20.4M 0.04%
258,244
-3,827
-1% -$321K
UNVR
480
DELISTED
Univar Solutions Inc.
UNVR
$20.2M 0.04%
721,940
+18,591
+3% +$502K
ZTO icon
481
ZTO Express
ZTO
$17.7B
$20.2M 0.04%
714,408
-10,275
-1% -$307K
TTC icon
482
Toro Company
TTC
$9.49B
$20M 0.04%
200,964
-7,921
-4% -$789K
BHF icon
483
Brighthouse Financial
BHF
$3.43B
$19.9M 0.04%
384,790
+97,479
+34% +$4.99M
MKSI icon
484
MKS Inc
MKSI
$19.8B
$19.9M 0.04%
114,341
-25,434
-18% -$3.98M
SAGE
485
DELISTED
Sage Therapeutics
SAGE
$19.9M 0.04%
467,367
-66,333
-12% -$2.78M
GEN icon
486
Gen Digital
GEN
$17.4B
$19.7M 0.04%
757,717
+280,586
+59% +$7.1M
CVLT icon
487
Commault Systems
CVLT
$5.87B
$19.6M 0.04%
285,108
+72,486
+34% +$4.95M
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.6M 0.04%
181,808
+50,201
+38% +$5.48M
IPGP icon
489
IPG Photonics
IPGP
$3.66B
$19.6M 0.04%
113,595
-17,661
-13% -$2.92M
URBN icon
490
Urban Outfitters
URBN
$6.77B
$19.5M 0.04%
663,810
+35,960
+6% +$1.14M
WU icon
491
Western Union
WU
$2.21B
$19.4M 0.04%
1,085,286
+19,756
+2% +$364K
PVH icon
492
PVH
PVH
$3.94B
$19.4M 0.04%
183,527
+51,523
+39% +$5.63M
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$16.1B
$19.3M 0.04%
151,827
-325,496
-68% -$42.8M
NAVI icon
494
Navient
NAVI
$816M
$19.3M 0.03%
908,627
+102,041
+13% +$2.06M
GDDY icon
495
GoDaddy
GDDY
$11.6B
$19.3M 0.03%
228,811
+206,200
+912% +$14.8M
SBRA icon
496
Sabra Healthcare REIT
SBRA
$5.1B
$19.2M 0.03%
1,418,162
+305,874
+27% +$4.33M
DOCU
497
DocuSign
DOCU
$11.4B
$19M 0.03%
124,689
-10,323
-8% -$2.35M
JBLU icon
498
JetBlue
JBLU
$2.18B
$19M 0.03%
1,331,047
-213,562
-14% -$3.14M
ICUI icon
499
ICU Medical
ICUI
$4.57B
$18.9M 0.03%
79,839
+7,784
+11% +$1.82M
MBT
500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.9M 0.03%
2,376,791
+1,693,628
+248% +$14.8M
18 19
20
21 22

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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.