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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 | |
|---|---|---|---|---|---|---|
676
Dr. Reddy's Laboratories
RDY
$10.1B
| $10.2M | 0.02% |
780,810
-219,160
| -22% | -$2.76M |
|
677
Moody's
MCO
$82.8B
| $10.2M | 0.02% |
26,068
-5,182
| -17% | -$2M |
|
678
Bilibili
BILI
$7.95B
| $10.2M | 0.02% |
219,340
-3,162
| -1% | -$211K |
|
679
Essential Utilities
WTRG
$11.3B
| $10.1M | 0.02% |
188,952
+88,750
| +89% | +$4.31M |
|
680
KeyCorp
KEY
$24.3B
| $10.1M | 0.02% |
435,758
-80,488
| -16% | -$1.87M |
|
681
Qualys
QLYS
$6.43B
| $10.1M | 0.02% |
73,343
+21,653
| +42% | +$2.77M |
|
|
HBI
682
DELISTED
Hanesbrands
HBI
| $9.96M | 0.02% |
600,085
+54,403
| +10% | +$925K |
|
683
Gaming and Leisure Properties
GLPI
$12.5B
| $9.85M | 0.02% |
202,492
+302
| +0.1% | +$14.4K |
|
684
Walt Disney
DIS
$178B
| $9.76M | 0.02% |
63,018
-10,919
| -15% | -$1.76M |
|
685
Howmet Aerospace
HWM
$113B
| $9.75M | 0.02% |
307,610
-203,454
| -40% | -$6.27M |
|
686
Autoliv
ALV
$8.92B
| $9.74M | 0.02% |
94,635
-446,723
| -83% | -$43.8M |
|
687
Synaptics
SYNA
$4.09B
| $9.71M | 0.02% |
33,890
-2,526
| -7% | -$603K |
|
688
Televisa
TV
$1.52B
| $9.65M | 0.02% |
1,029,671
-61,601
| -6% | -$632K |
|
689
Lincoln Electric
LECO
$15.1B
| $9.57M | 0.02% |
68,731
+9,669
| +16% | +$1.35M |
|
690
MSCI
MSCI
$40.9B
| $9.54M | 0.02% |
15,603
+6,245
| +67% | +$3.92M |
|
691
Chemours
CC
$2.2B
| $9.47M | 0.02% |
282,171
-16,395
| -5% | -$511K |
|
692
SLB Ltd
SLB
$78.9B
| $9.46M | 0.02% |
315,879
-224,986
| -42% | -$7.09M |
|
693
CBRE Group
CBRE
$41.7B
| $9.42M | 0.02% |
86,842
+47,668
| +122% | +$4.88M |
|
694
Banco Santander Chile
BSAC
$16.7B
| $9.38M | 0.02% |
576,048
+1,515
| +0.3% | +$27.2K |
|
695
Cheniere Energy
LNG
$54.9B
| $9.28M | 0.02% |
91,526
+53,121
| +138% | +$5.54M |
|
|
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
| $9.28M | 0.02% |
98,102
+4,944
| +5% | +$452K |
|
|
WCN
697
Waste Connections
WCN
$41.9B
| $9.27M | 0.02% |
68,124
+11,475
| +20% | +$1.53M |
|
698
American Eagle Outfitters
AEO
$3.07B
| $9.26M | 0.02% |
365,600
-9,462
| -3% | -$241K |
|
699
Fortive
FTV
$18.6B
| $9.25M | 0.02% |
161,542
-78,072
| -33% | -$4.41M |
|
|
SGI
700
Somnigroup International
SGI
$13.6B
| $9.25M | 0.02% |
197,184
-67,706
| -26% | -$3.07M |
|
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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.