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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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$23.3B
| $9.21M | 0.02% |
37,852
-101,463
| -73% | -$23.2M |
|
702
Ovintiv
OVV
$17.6B
| $9.16M | 0.02% |
271,799
-28,928
| -10% | -$1.03M |
|
|
SWI
703
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.15M | 0.02% |
645,169
-63,612
| -9% | -$1.03M |
|
704
Arista Networks
ANET
$242B
| $9.07M | 0.02% |
252,368
-194,832
| -44% | -$5.81M |
|
705
Equity Lifestyle Properties
ELS
$12.5B
| $9.07M | 0.02% |
103,971
+11,817
| +13% | +$994K |
|
706
HubSpot
HUBS
$10.8B
| $9.05M | 0.02% |
13,730
+3,163
| +30% | +$2.39M |
|
707
Seagate
STX
$182B
| $9.03M | 0.02% |
79,914
-46,488
| -37% | -$4.52M |
|
708
Viatris
VTRS
$18.7B
| $9.01M | 0.02% |
666,111
+248,243
| +59% | +$3.31M |
|
709
Invitation Homes
INVH
$17.8B
| $8.94M | 0.02% |
197,095
+102,118
| +108% | +$4.22M |
|
710
Credit Acceptance
CACC
$6.03B
| $8.93M | 0.02% |
13,297
+4,603
| +53% | +$2.96M |
|
|
FISV
711
Fiserv Inc
FISV
$27.8B
| $8.79M | 0.02% |
84,735
+10,832
| +15% | +$1.12M |
|
712
TJX Companies
TJX
$175B
| $8.76M | 0.02% |
115,920
-73,440
| -39% | -$5.09M |
|
713
Live Nation Entertainment
LYV
$43B
| $8.76M | 0.02% |
+73,147
| New | +$7.88M |
|
714
Encompass Health
EHC
$12.4B
| $8.7M | 0.02% |
167,616
+132,446
| +377% | +$6.83M |
|
|
DFS
715
DELISTED
Discover Financial Services
DFS
| $8.67M | 0.02% |
75,010
+7,036
| +10% | +$832K |
|
716
Exelixis
EXEL
$13.1B
| $8.65M | 0.02% |
473,423
+179,734
| +61% | +$3.44M |
|
717
Freeport-McMoran
FCX
$98.7B
| $8.65M | 0.02% |
207,225
-197,503
| -49% | -$7.5M |
|
|
SIX
718
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.62M | 0.02% |
205,167
+183,959
| +867% | +$7.66M |
|
719
Frontdoor
FTDR
$5.78B
| $8.58M | 0.02% |
234,701
+202,521
| +629% | +$7.69M |
|
720
Neurocrine Biosciences
NBIX
$16.8B
| $8.56M | 0.02% |
100,521
+52,958
| +111% | +$4.87M |
|
721
Zscaler
ZS
$28.6B
| $8.39M | 0.02% |
26,118
-4,383
| -14% | -$1.38M |
|
722
PTC
PTC
$16.4B
| $8.34M | 0.02% |
68,830
+5,648
| +9% | +$681K |
|
|
K
723
DELISTED
Kellanova
K
| $8.26M | 0.02% |
137,607
-116,570
| -46% | -$6.88M |
|
|
WWE
724
DELISTED
World Wrestling Entertainment
WWE
| $8.24M | 0.01% |
169,312
-27,857
| -14% | -$1.52M |
|
725
Snowflake
SNOW
$116B
| $8.21M | 0.01% |
24,245
+5,665
| +30% | +$1.97M |
|
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VGA
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.