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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
PLAN
726
DELISTED
Anaplan, Inc.
PLAN
$8.13M 0.01%
177,395
-12,464
-7% -$687K
CPAY icon
727
Corpay
CPAY
$26.3B
$8.04M 0.01%
35,937
+27,241
+313% +$6.51M
CMC icon
728
Commercial Metals
CMC
$8.1B
$8.01M 0.01%
222,615
+65,032
+41% +$2.15M
CIG icon
729
CEMIG Preferred Shares
CIG
$5.84B
$7.98M 0.01%
5,552,226
-7,145,040
-56% -$10.3M
WTW icon
730
Willis Towers Watson
WTW
$31.9B
$7.96M 0.01%
33,516
+7,801
+30% +$1.85M
PWR icon
731
Quanta Services
PWR
$99.4B
$7.9M 0.01%
69,697
-14,959
-18% -$1.73M
FDS icon
732
Factset
FDS
$10.1B
$7.89M 0.01%
16,244
-14,548
-47% -$6.52M
TEAM icon
733
Atlassian
TEAM
$38.5B
$7.88M 0.01%
20,656
-3,234
-14% -$1.3M
BRX icon
734
Brixmor Property Group
BRX
$9.15B
$7.86M 0.01%
309,214
-50,566
-14% -$1.21M
BKI
735
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.81M 0.01%
94,171
+16,549
+21% +$1.23M
ZLAB icon
736
Zai Lab
ZLAB
$2.65B
$7.79M 0.01%
123,917
-1,909
-2% -$162K
AL
737
DELISTED
Air Lease Corp
AL
$7.75M 0.01%
176,164
-129,750
-42% -$5.62M
PRG icon
738
PROG Holdings
PRG
$1.68B
$7.75M 0.01%
172,476
-188,981
-52% -$8.53M
AMC icon
739
AMC Entertainment Holdings
AMC
$2.16B
$7.7M 0.01%
28,321
-4,061
-13% -$1.43M
STZ icon
740
Constellation Brands
STZ
$22.8B
$7.52M 0.01%
30,098
-28,871
-49% -$6.58M
PSB
741
DELISTED
PS Business Parks, Inc.
PSB
$7.46M 0.01%
40,519
-3,805
-9% -$669K
BCC icon
742
Boise Cascade
BCC
$2.96B
$7.43M 0.01%
104,353
-3,670
-3% -$237K
SYF icon
743
Synchrony
SYF
$25.4B
$7.42M 0.01%
159,848
-239,039
-60% -$11.5M
OKE icon
744
Oneok
OKE
$56.9B
$7.41M 0.01%
126,307
+49,027
+63% +$3.04M
MTCH icon
745
Match Group
MTCH
$8.43B
$7.33M 0.01%
55,435
+19,033
+52% +$2.76M
SXT icon
746
Sensient Technologies
SXT
$5.51B
$7.32M 0.01%
73,491
-9,000
-11% -$876K
OPTU
747
Optimum Communications Inc
OPTU
$306M
$7.27M 0.01%
449,408
+358,070
+392% +$6.07M
ENTG icon
748
Entegris
ENTG
$22B
$7.25M 0.01%
52,336
-17,397
-25% -$2.43M
CMG icon
749
Chipotle Mexican Grill
CMG
$40.7B
$7.23M 0.01%
206,800
+77,100
+59% +$2.71M
LDOS icon
750
Leidos
LDOS
$17.5B
$7.18M 0.01%
81,259
+10,930
+16% +$1.02M
28 29
30
31 32

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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.