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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 | |
|---|---|---|---|---|---|---|
|
NLSN
626
DELISTED
Nielsen Holdings plc
NLSN
| $12.4M | 0.02% |
606,839
-152,071
| -20% | -$3.1M |
|
627
Centene
CNC
$32.9B
| $12.4M | 0.02% |
150,784
-66,308
| -31% | -$4.86M |
|
628
Aflac
AFL
$61.2B
| $12.4M | 0.02% |
212,637
-9,814
| -4% | -$550K |
|
629
Harley-Davidson
HOG
$2.72B
| $12.4M | 0.02% |
329,323
+256,528
| +352% | +$9.57M |
|
630
RTX Corp
RTX
$302B
| $12.3M | 0.02% |
144,004
+81,920
| +132% | +$7.14M |
|
631
Tenet Healthcare
THC
$20.9B
| $12.3M | 0.02% |
150,749
+84,460
| +127% | +$6.17M |
|
632
Trimble
TRMB
$13.6B
| $12.3M | 0.02% |
140,627
+18,804
| +15% | +$1.61M |
|
|
PPLI
633
People Inc
PPLI
$3.03B
| $12.2M | 0.02% |
113,903
-102,340
| -47% | -$11.5M |
|
634
Aecom
ACM
$9.42B
| $12.1M | 0.02% |
157,701
-63,079
| -29% | -$4.43M |
|
635
Lincoln National
LNC
$8.75B
| $12.1M | 0.02% |
177,748
-28,117
| -14% | -$1.98M |
|
636
Highwoods Properties
HIW
$3.41B
| $12.1M | 0.02% |
271,372
+19,580
| +8% | +$885K |
|
637
Compañía de Cervecerías Unidas
CCU
$2.24B
| $12.1M | 0.02% |
736,774
+269,750
| +58% | +$4.53M |
|
638
NCR Voyix
VYX
$1.09B
| $11.9M | 0.02% |
483,807
+439,735
| +998% | +$11.2M |
|
639
Campbell Soup
CPB
$6.69B
| $11.9M | 0.02% |
275,616
+46,337
| +20% | +$1.93M |
|
640
Franklin Resources
BEN
$17B
| $11.9M | 0.02% |
355,176
+140,270
| +65% | +$4.62M |
|
|
SNV
641
DELISTED
Synovus
SNV
| $11.8M | 0.02% |
247,468
-98,481
| -28% | -$4.66M |
|
642
Urban Edge Properties
UE
$2.75B
| $11.8M | 0.02% |
622,783
+70,092
| +13% | +$1.28M |
|
643
Copa Holdings
CPA
$5.58B
| $11.8M | 0.02% |
143,547
-24,722
| -15% | -$1.94M |
|
|
HES
644
DELISTED
Hess
HES
| $11.8M | 0.02% |
159,537
+138,434
| +656% | +$11.2M |
|
645
Huazhu Hotels Group
HTHT
$13.2B
| $11.7M | 0.02% |
313,207
-6,093
| -2% | -$266K |
|
|
HR
646
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.6M | 0.02% |
366,950
-245,127
| -40% | -$7.86M |
|
647
ICICI Bank
IBN
$108B
| $11.6M | 0.02% |
586,242
-124,388
| -18% | -$2.46M |
|
|
SCHW
648
Charles Schwab
SCHW
$188B
| $11.6M | 0.02% |
137,775
-36,408
| -21% | -$2.95M |
|
649
Jones Lang LaSalle
JLL
$16.4B
| $11.6M | 0.02% |
43,005
+2,709
| +7% | +$699K |
|
650
Expedia Group
EXPE
$37.7B
| $11.5M | 0.02% |
63,890
-115
| -0.2% | -$19.5K |
|
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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.