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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
GT icon
601
Goodyear
GT
$1.74B
$13.5M 0.02%
634,904
-360,815
-36% -$7.49M
POOL icon
602
Pool Corp
POOL
$7.27B
$13.5M 0.02%
24,105
-5,073
-17% -$2.66M
DXC icon
603
DXC Technology
DXC
$1.74B
$13.5M 0.02%
419,366
+81,625
+24% +$2.66M
GTES icon
604
Gates Industrial Corporation Ltd.
GTES
$7.19B
$13.5M 0.02%
850,561
+109,908
+15% +$1.8M
DAL icon
605
Delta Air Lines
DAL
$58.7B
$13.4M 0.02%
343,407
+191,437
+126% +$7.66M
MTX icon
606
Minerals Technologies
MTX
$2.32B
$13.4M 0.02%
183,647
+21,994
+14% +$1.58M
TYL icon
607
Tyler Technologies
TYL
$13B
$13.4M 0.02%
24,836
-1,144
-4% -$592K
AVTR icon
608
Avantor
AVTR
$9.29B
$13.3M 0.02%
315,037
+134,528
+75% +$5.3M
LITE icon
609
Lumentum
LITE
$63.3B
$13.3M 0.02%
125,485
+6,773
+6% +$617K
CNA icon
610
CNA Financial
CNA
$13.9B
$13.2M 0.02%
298,978
+16,311
+6% +$725K
BG icon
611
Bunge Global
BG
$21.6B
$13.2M 0.02%
142,360
+23,825
+20% +$2.13M
UHS icon
612
Universal Health Services
UHS
$10.5B
$13.1M 0.02%
101,119
+15,121
+18% +$1.94M
ERIE icon
613
Erie Indemnity
ERIE
$13.2B
$13M 0.02%
67,697
-1,487
-2% -$299K
FCN icon
614
FTI Consulting
FCN
$4.17B
$13M 0.02%
84,997
+30,748
+57% +$4.49M
SON icon
615
Sonoco
SON
$5.72B
$13M 0.02%
224,510
-25,864
-10% -$1.55M
HMY icon
616
Harmony Gold Mining
HMY
$12.4B
$12.8M 0.02%
3,122,131
-15,154,919
-83% -$58M
EEFT icon
617
Euronet Worldwide
EEFT
$2.65B
$12.8M 0.02%
107,509
+71,972
+203% +$8.55M
ACC
618
DELISTED
American Campus Communities, Inc.
ACC
$12.8M 0.02%
222,774
-18,393
-8% -$982K
WAFD icon
619
WaFd
WAFD
$2.76B
$12.8M 0.02%
383,204
+18,730
+5% +$646K
CBOE icon
620
Cboe Global Markets
CBOE
$29.8B
$12.7M 0.02%
98,479
-14,668
-13% -$1.89M
HUN icon
621
Huntsman Corp
HUN
$1.82B
$12.7M 0.02%
365,034
-542,015
-60% -$17.7M
CPRI icon
622
Capri Holdings
CPRI
$1.75B
$12.7M 0.02%
197,623
-86,741
-31% -$5.13M
GMED icon
623
Globus Medical
GMED
$11.7B
$12.7M 0.02%
175,510
+32,486
+23% +$2.36M
NVST icon
624
Envista
NVST
$4.53B
$12.6M 0.02%
279,251
-13,224
-5% -$544K
CVSA
625
Covista Inc
CVSA
$4.38B
$12.6M 0.02%
425,131
-313,594
-42% -$10.3M
23 24
25
26 27

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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.