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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 | |
|---|---|---|---|---|---|---|
551
Dropbox
DBX
$8.07B
| $16.3M | 0.03% |
664,679
+278,344
| +72% | +$7.49M |
|
552
Cathay General Bancorp
CATY
$4.23B
| $16.3M | 0.03% |
378,840
-37,335
| -9% | -$1.61M |
|
553
National Fuel Gas
NFG
$7.78B
| $16.3M | 0.03% |
254,291
+217,596
| +593% | +$13M |
|
554
Corning
GLW
$136B
| $16.2M | 0.03% |
436,420
+47,632
| +12% | +$1.78M |
|
555
Reynolds Consumer Products
REYN
$5.51B
| $16.2M | 0.03% |
516,696
+32,856
| +7% | +$957K |
|
556
QuidelOrtho
QDEL
$938M
| $16.2M | 0.03% |
119,885
+27,374
| +30% | +$3.81M |
|
557
Mattel
MAT
$4.21B
| $16.1M | 0.03% |
748,585
+449,939
| +151% | +$9.44M |
|
558
XPO
XPO
$23.5B
| $15.9M | 0.03% |
348,990
-88,373
| -20% | -$4.11M |
|
559
Federated Hermes
FHI
$4.71B
| $15.9M | 0.03% |
424,010
-201,367
| -32% | -$6.98M |
|
|
UMPQ
560
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.9M | 0.03% |
827,932
-141,243
| -15% | -$2.85M |
|
561
KE Holdings
BEKE
$19.5B
| $15.8M | 0.03% |
784,006
-7,526
| -1% | -$154K |
|
|
SKX
562
DELISTED
Skechers
SKX
| $15.8M | 0.03% |
364,356
-89,169
| -20% | -$4M |
|
563
Dollar Tree
DLTR
$24.9B
| $15.7M | 0.03% |
111,864
-687,307
| -86% | -$83.5M |
|
564
Hancock Whitney
HWC
$6.23B
| $15.6M | 0.03% |
311,784
+92,291
| +42% | +$4.6M |
|
565
Pinterest
PINS
$13.8B
| $15.5M | 0.03% |
426,031
+190,562
| +81% | +$8.47M |
|
566
Targa Resources
TRGP
$57.1B
| $15.5M | 0.03% |
299,164
-25,379
| -8% | -$1.36M |
|
567
Hewlett Packard
HPE
$72.4B
| $15.5M | 0.03% |
980,353
-71,532
| -7% | -$1.08M |
|
568
Alliant Energy
LNT
$17.7B
| $15.4M | 0.03% |
252,066
-273
| -0.1% | -$15.6K |
|
569
Hanover Insurance
THG
$7.86B
| $15.4M | 0.03% |
117,374
+3,993
| +4% | +$518K |
|
|
PACW
570
DELISTED
PacWest Bancorp
PACW
| $15.3M | 0.03% |
339,594
-71,548
| -17% | -$3.33M |
|
571
US Bancorp
USB
$100B
| $15.3M | 0.03% |
272,459
-197,821
| -42% | -$11.7M |
|
572
Aramark
ARMK
$14.6B
| $15.3M | 0.03% |
574,474
-49,541
| -8% | -$1.3M |
|
573
AES
AES
$10.5B
| $15.3M | 0.03% |
628,317
-86,643
| -12% | -$2.11M |
|
574
Hawaiian Electric Industries
HE
$2.02B
| $15.2M | 0.03% |
366,611
+144,809
| +65% | +$5.88M |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $15.2M | 0.03% |
73,695
+12,023
| +19% | +$2.54M |
|
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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.