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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 | |
|---|---|---|---|---|---|---|
|
HPP
526
Hudson Pacific Properties
HPP
$740M
| $17.9M | 0.03% |
103,352
-6,971
| -6% | -$1.27M |
|
527
Ralph Lauren
RL
$24.2B
| $17.9M | 0.03% |
151,422
-39,881
| -21% | -$4.79M |
|
528
Polaris
PII
$3.97B
| $17.8M | 0.03% |
163,239
-59,603
| -27% | -$7.02M |
|
529
Bank OZK
OZK
$5.63B
| $17.7M | 0.03% |
381,486
+54,743
| +17% | +$2.5M |
|
530
Nasdaq
NDAQ
$53.4B
| $17.7M | 0.03% |
253,629
+201,168
| +383% | +$13.7M |
|
531
BOK Financial
BOKF
$8.7B
| $17.7M | 0.03% |
169,183
-67,047
| -28% | -$6.88M |
|
532
Telephone and Data Systems
TDS
$3.84B
| $17.6M | 0.03% |
874,300
+148,144
| +20% | +$2.89M |
|
533
Simpson Manufacturing
SSD
$8.03B
| $17.6M | 0.03% |
127,778
-58,827
| -32% | -$7.1M |
|
534
Evergy
EVRG
$18.9B
| $17.4M | 0.03% |
254,584
+8,541
| +3% | +$555K |
|
535
COPT Defense Properties
CDP
$4.14B
| $17.4M | 0.03% |
620,294
+113,809
| +22% | +$3.14M |
|
536
Kraft Heinz
KHC
$29.6B
| $16.9M | 0.03% |
476,086
+278,158
| +141% | +$10M |
|
537
Texas Capital Bancshares
TCBI
$4.32B
| $16.9M | 0.03% |
281,254
-46,470
| -14% | -$2.8M |
|
538
Raymond James Financial
RJF
$34.5B
| $16.9M | 0.03% |
168,186
+11,272
| +7% | +$1.11M |
|
539
Ingredion
INGR
$6.53B
| $16.8M | 0.03% |
175,492
-87,515
| -33% | -$8.42M |
|
540
CNO Financial Group
CNO
$5.12B
| $16.7M | 0.03% |
701,752
+150,617
| +27% | +$3.7M |
|
541
Ubiquiti
UI
$34.5B
| $16.7M | 0.03% |
54,504
+25,933
| +91% | +$7.9M |
|
542
White Mountains Insurance
WTM
$5.04B
| $16.7M | 0.03% |
16,461
-14,880
| -47% | -$15.7M |
|
543
Fortune Brands Innovations
FBIN
$5.73B
| $16.7M | 0.03% |
185,491
-196,915
| -51% | -$17M |
|
544
Flowserve
FLS
$10.1B
| $16.6M | 0.03% |
542,501
+330,043
| +155% | +$10.9M |
|
545
First Citizens BancShares
FCNCA
$25.4B
| $16.6M | 0.03% |
20,430
+2,843
| +16% | +$2.37M |
|
546
CMS Energy
CMS
$21.7B
| $16.5M | 0.03% |
254,539
+4,992
| +2% | +$306K |
|
547
Zimmer Biomet
ZBH
$18.7B
| $16.5M | 0.03% |
133,439
+19,845
| +17% | +$2.6M |
|
548
Lear
LEA
$8.05B
| $16.4M | 0.03% |
89,898
-83,277
| -48% | -$14.6M |
|
549
Atmos Energy
ATO
$28.4B
| $16.4M | 0.03% |
157,315
-31,356
| -17% | -$2.97M |
|
550
Charter Communications
CHTR
$18.3B
| $16.3M | 0.03% |
25,034
-1,598
| -6% | -$1.09M |
|
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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.