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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
EOG icon
51
EOG Resources
EOG
$70.7B
$211M 0.38%
2,370,035
+513,388
+28% +$46.1M
MMM icon
52
3M
MMM
$94.3B
$208M 0.38%
1,404,604
-170,047
-11% -$25.3M
NKE icon
53
Nike
NKE
$61.9B
$206M 0.37%
1,238,849
-76,902
-6% -$12.7M
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$206M 0.37%
838,757
-89,135
-10% -$20.7M
COP icon
55
ConocoPhillips
COP
$141B
$205M 0.37%
2,844,364
+1,739,891
+158% +$127M
AMGN icon
56
Amgen
AMGN
$222B
$200M 0.36%
886,995
-297,260
-25% -$62.7M
KO icon
57
Coca-Cola
KO
$375B
$197M 0.36%
3,361,212
+535,680
+19% +$29.8M
RHI icon
58
Robert Half
RHI
$4.37B
$196M 0.36%
1,765,985
+146,287
+9% +$16.3M
EG icon
59
Everest Group
EG
$14.4B
$195M 0.35%
714,104
-7,632
-1% -$2.06M
EXPD icon
60
Expeditors International
EXPD
$23.2B
$195M 0.35%
1,467,132
-200,034
-12% -$25M
CVX icon
61
Chevron
CVX
$366B
$191M 0.35%
1,627,028
+980,846
+152% +$111M
INTU icon
62
Intuit
INTU
$89B
$187M 0.34%
291,208
-88,120
-23% -$54.4M
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$186M 0.34%
109,564
-10,269
-9% -$15.5M
WM icon
64
Waste Management
WM
$91B
$185M 0.34%
1,117,038
+63,311
+6% +$10.2M
V icon
65
Visa
V
$677B
$182M 0.33%
838,130
-210,190
-20% -$45.1M
COF icon
66
Capital One
COF
$134B
$181M 0.33%
1,248,795
-364,815
-23% -$56.4M
ZTS icon
67
Zoetis
ZTS
$30B
$180M 0.33%
735,623
+33,137
+5% +$7.26M
XOM icon
68
ExxonMobil
XOM
$634B
$176M 0.32%
2,883,379
+780,201
+37% +$48.8M
VALE icon
69
Vale
VALE
$62.6B
$175M 0.32%
12,507,267
-440,728
-3% -$5.86M
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$9.42B
$172M 0.31%
228,903
+50,425
+28% +$37.7M
EMR icon
71
Emerson Electric
EMR
$88.3B
$172M 0.31%
1,862,942
+194,057
+12% +$18.3M
ETN icon
72
Eaton
ETN
$174B
$172M 0.31%
1,002,931
-88,006
-8% -$14.6M
EL icon
73
Estee Lauder
EL
$32B
$171M 0.31%
464,644
-242,662
-34% -$82.4M
MA icon
74
Mastercard
MA
$493B
$168M 0.3%
468,152
+796
+0.2% +$275K
CB icon
75
Chubb
CB
$135B
$165M 0.3%
854,989
+213,703
+33% +$40.1M
1 2
3
4 5

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VGA
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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.