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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
SAIC icon
501
Saic
SAIC
$5.3B
$18.8M 0.03%
225,195
-36,576
-14% -$3.18M
DAR icon
502
Darling Ingredients
DAR
$9.99B
$18.8M 0.03%
273,639
+33,232
+14% +$2.41M
LBTYK icon
503
Liberty Global Class C
LBTYK
$3.41B
$18.8M 0.03%
668,331
+73,168
+12% +$2.09M
OLED icon
504
Universal Display
OLED
$4.16B
$18.8M 0.03%
113,644
+48,072
+73% +$7.93M
SF
505
Stifel
SF
$12.7B
$18.7M 0.03%
398,481
+61,363
+18% +$2.98M
CLH icon
506
Clean Harbors
CLH
$16.4B
$18.7M 0.03%
190,352
+59,176
+45% +$6.24M
MCHP icon
507
Microchip Technology
MCHP
$44.2B
$18.7M 0.03%
214,582
+65,060
+44% +$5.26M
CPRT icon
508
Copart
CPRT
$27.4B
$18.4M 0.03%
486,976
+57,952
+14% +$2.15M
NNN icon
509
NNN REIT
NNN
$8.8B
$18.4M 0.03%
382,404
-20,441
-5% -$938K
GPK icon
510
Graphic Packaging
GPK
$3.53B
$18.4M 0.03%
947,080
-434,902
-31% -$8.7M
FIVE icon
511
Five Below
FIVE
$13B
$18.3M 0.03%
89,518
+44,680
+100% +$8.79M
WAL icon
512
Western Alliance Bancorporation
WAL
$8.78B
$18.3M 0.03%
169,676
-50,029
-23% -$5.63M
MMS icon
513
Maximus
MMS
$2.9B
$18.3M 0.03%
229,069
+13,238
+6% +$1.08M
BFH icon
514
Bread Financial
BFH
$4.38B
$18.2M 0.03%
274,047
-185,249
-40% -$13.7M
CFG icon
515
Citizens Financial Group
CFG
$30.6B
$18.2M 0.03%
385,540
-406,866
-51% -$19.6M
ROST icon
516
Ross Stores
ROST
$81.7B
$18.2M 0.03%
159,771
-99,962
-38% -$11.2M
JBGS
517
JBG SMITH
JBGS
$653M
$18.1M 0.03%
632,168
+156,957
+33% +$4.6M
LOPE icon
518
Grand Canyon Education
LOPE
$3.82B
$18.1M 0.03%
211,706
+78,500
+59% +$6.47M
RGA icon
519
Reinsurance Group of America
RGA
$15.8B
$18.1M 0.03%
165,591
+33,201
+25% +$3.69M
LHX icon
520
L3Harris
LHX
$54B
$18.1M 0.03%
85,202
+12,569
+17% +$2.79M
ENS icon
521
EnerSys
ENS
$6.79B
$18M 0.03%
228,291
+3,967
+2% +$310K
IPG
522
DELISTED
Interpublic Group of Companies
IPG
$18M 0.03%
481,011
+33,407
+7% +$1.21M
NYT icon
523
New York Times
NYT
$10.5B
$17.9M 0.03%
372,744
+11,157
+3% +$551K
IBOC icon
524
International Bancshares
IBOC
$4.53B
$17.9M 0.03%
422,183
+95,459
+29% +$4.1M
EBAY icon
525
eBay
EBAY
$47.9B
$17.9M 0.03%
270,155
+46,354
+21% +$3.31M
19 20
21
22 23

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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.