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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
EXR icon
651
Extra Space Storage
EXR
$31B
$11.4M 0.02%
50,526
+13,895
+38% +$2.75M
CDK
652
DELISTED
CDK Global, Inc.
CDK
$11.4M 0.02%
272,200
-8,406
-3% -$353K
ROP icon
653
Roper Technologies
ROP
$39.9B
$11.4M 0.02%
23,267
+323
+1% +$154K
O icon
654
Realty Income
O
$58.6B
$11.3M 0.02%
158,534
-8,017
-5% -$551K
NET icon
655
Cloudflare
NET
$111B
$11.3M 0.02%
85,623
-20,416
-19% -$3.42M
NSA
656
DELISTED
National Storage Affiliates Trust
NSA
$11.3M 0.02%
162,821
+74,845
+85% +$4.62M
CIEN icon
657
Ciena
CIEN
$54.9B
$11M 0.02%
143,532
-43,936
-23% -$2.71M
FHN icon
658
First Horizon
FHN
$12B
$11M 0.02%
673,931
-236,133
-26% -$3.94M
PARA
659
DELISTED
Paramount Global Class B
PARA
$11M 0.02%
363,943
-311,053
-46% -$10.7M
XYL icon
660
Xylem
XYL
$28.3B
$11M 0.02%
92,205
-19,988
-18% -$2.48M
SCCO icon
661
Southern Copper
SCCO
$167B
$11M 0.02%
191,635
+2,014
+1% +$112K
TMHC
662
DELISTED
Taylor Morrison
TMHC
$11M 0.02%
317,211
-489,833
-61% -$15.3M
EFOR
663
Everforth Inc
EFOR
$1.33B
$10.7M 0.02%
86,870
-20,294
-19% -$2.48M
PZZA icon
664
Papa John's
PZZA
$785M
$10.7M 0.02%
79,814
-8,277
-9% -$1.06M
HEI icon
665
HEICO Corp
HEI
$50.9B
$10.6M 0.02%
73,818
+20,793
+39% +$2.93M
MTZ icon
666
MasTec
MTZ
$21.5B
$10.6M 0.02%
114,673
-37,150
-24% -$3.4M
DISH
667
DELISTED
DISH Network Corp.
DISH
$10.6M 0.02%
325,489
+179,039
+122% +$6.67M
MTN icon
668
Vail Resorts
MTN
$5.21B
$10.5M 0.02%
32,154
-16,771
-34% -$5.72M
NWE icon
669
NorthWestern Energy
NWE
$4.38B
$10.5M 0.02%
183,420
+51,068
+39% +$2.9M
MAA icon
670
Mid-America Apartment Communities
MAA
$15.4B
$10.4M 0.02%
45,604
+37,332
+451% +$7.72M
HLT icon
671
Hilton Worldwide
HLT
$70B
$10.4M 0.02%
66,856
+58,022
+657% +$8.36M
CSX icon
672
CSX Corp
CSX
$92.8B
$10.4M 0.02%
279,241
-164,976
-37% -$5.82M
PENN icon
673
PENN Entertainment
PENN
$2.53B
$10.4M 0.02%
201,367
+97,134
+93% +$5.89M
NI icon
674
NiSource
NI
$20B
$10.3M 0.02%
373,664
+285,655
+325% +$7.27M
HRB icon
675
H&R Block
HRB
$5.82B
$10.2M 0.02%
433,558
-632,724
-59% -$15.3M
25 26
27
28 29

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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.