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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 | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$38.1B
| $15.2M | 0.03% |
59,382
+8,835
| +17% | +$2.57M |
|
577
NETSCOUT
NTCT
$2.81B
| $15.1M | 0.03% |
455,806
-66,098
| -13% | -$2M |
|
|
MASI
578
DELISTED
Masimo
MASI
| $15M | 0.03% |
51,313
-405
| -0.8% | -$115K |
|
579
Macy's
M
$6.55B
| $14.9M | 0.03% |
570,653
+357,733
| +168% | +$9.76M |
|
580
Wintrust Financial
WTFC
$10.7B
| $14.9M | 0.03% |
163,976
-47,844
| -23% | -$4.27M |
|
581
RenaissanceRe
RNR
$13.2B
| $14.9M | 0.03% |
87,782
-114,781
| -57% | -$18M |
|
582
Welltower
WELL
$169B
| $14.9M | 0.03% |
173,147
-16,482
| -9% | -$1.37M |
|
583
Ambev
ABEV
$45.4B
| $14.6M | 0.03% |
5,218,914
+327,173
| +7% | +$937K |
|
584
Timken Company
TKR
$8.77B
| $14.6M | 0.03% |
210,055
-247,647
| -54% | -$17.4M |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $14.5M | 0.03% |
45,121
+16,320
| +57% | +$5.09M |
|
586
Nexstar Media Group
NXST
$5.91B
| $14.5M | 0.03% |
95,781
-52,030
| -35% | -$8.07M |
|
|
ZNGA
587
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.3M | 0.03% |
2,242,001
+1,441,362
| +180% | +$9.94M |
|
588
Jack in the Box
JACK
$340M
| $14.3M | 0.03% |
163,965
+7,814
| +5% | +$726K |
|
589
Take-Two Interactive
TTWO
$47.4B
| $14.2M | 0.03% |
79,901
-49,610
| -38% | -$8.65M |
|
590
Crane NXT
CXT
$2.96B
| $14.2M | 0.03% |
403,886
+81,688
| +25% | +$2.84M |
|
591
AXIS Capital
AXS
$7.43B
| $14.2M | 0.03% |
260,115
+27,104
| +12% | +$1.4M |
|
592
Credicorp
BAP
$30.4B
| $14.1M | 0.03% |
115,841
-2,246
| -2% | -$275K |
|
593
Equitable Holdings
EQH
$14.4B
| $14.1M | 0.03% |
430,263
+71,179
| +20% | +$2.34M |
|
|
INFO
594
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14M | 0.03% |
105,801
-8,026
| -7% | -$1.02M |
|
595
Sprouts Farmers Market
SFM
$7.96B
| $14M | 0.03% |
471,349
-118,323
| -20% | -$2.96M |
|
596
Boston Scientific
BSX
$73.1B
| $13.8M | 0.03% |
325,806
-49,312
| -13% | -$2.07M |
|
|
PPL
597
PPL Corp
PPL
$26.3B
| $13.8M | 0.03% |
461,072
-28,723
| -6% | -$829K |
|
598
Verisk Analytics
VRSK
$23.6B
| $13.7M | 0.02% |
60,075
| – | – |
|
599
OGE Energy
OGE
$9.54B
| $13.7M | 0.02% |
356,020
-27,482
| -7% | -$963K |
|
|
PCH
600
DELISTED
PotlatchDeltic
PCH
| $13.7M | 0.02% |
228,204
-42,449
| -16% | -$2.38M |
|
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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.