We are live on ! Find out more
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
GAP
751
The Gap Inc
GAP
$7.74B
$7.17M 0.01%
405,982
-75,844
-16% -$1.59M
PDCO
752
DELISTED
Patterson Companies, Inc.
PDCO
$7.15M 0.01%
243,614
+98,382
+68% +$3.08M
MRCY icon
753
Mercury Systems
MRCY
$6.52B
$7.15M 0.01%
129,785
-147,748
-53% -$7.48M
THS
754
DELISTED
Treehouse Foods
THS
$7.14M 0.01%
180,246
-83,832
-32% -$3.24M
LFUS icon
755
Littelfuse
LFUS
$11.6B
$7.13M 0.01%
22,767
+3,239
+17% +$979K
VIPS icon
756
Vipshop
VIPS
$7.4B
$7.12M 0.01%
847,551
-8,568
-1% -$89.7K
LVS icon
757
Las Vegas Sands
LVS
$29.4B
$7.08M 0.01%
188,115
+22,061
+13% +$848K
LSCC icon
758
Lattice Semiconductor
LSCC
$18.2B
$7.08M 0.01%
92,322
+707
+0.8% +$52.5K
AFG icon
759
American Financial Group
AFG
$11.9B
$7.07M 0.01%
51,464
+12,736
+33% +$1.75M
RGLD icon
760
Royal Gold
RGLD
$19.8B
$7.03M 0.01%
66,861
-7,809
-10% -$787K
EPR icon
761
EPR Properties
EPR
$4.63B
$7.01M 0.01%
147,587
+126,098
+587% +$6.26M
TRU icon
762
TransUnion
TRU
$15.2B
$7M 0.01%
59,201
-69,272
-54% -$7.94M
LPLA icon
763
LPL Financial
LPLA
$29.3B
$6.99M 0.01%
43,676
-3,608
-8% -$596K
GDS icon
764
GDS Holdings
GDS
$6.29B
$6.91M 0.01%
146,499
-9,737
-6% -$537K
VMC icon
765
Vulcan Materials
VMC
$37B
$6.86M 0.01%
33,345
-25,627
-43% -$4.96M
PIPR icon
766
Piper Sandler
PIPR
$5.29B
$6.83M 0.01%
153,012
+18,696
+14% +$794K
VLY icon
767
Valley National Bancorp
VLY
$8.1B
$6.83M 0.01%
496,515
-30,225
-6% -$420K
BDC icon
768
Belden
BDC
$5.28B
$6.82M 0.01%
106,230
+13,965
+15% +$876K
AXTA icon
769
Axalta
AXTA
$8.01B
$6.77M 0.01%
205,580
-93,282
-31% -$2.96M
ATKR icon
770
Atkore
ATKR
$3.17B
$6.76M 0.01%
60,832
+6,449
+12% +$655K
CHX
771
DELISTED
ChampionX
CHX
$6.76M 0.01%
336,350
+156,073
+87% +$3.67M
VTR icon
772
Ventas
VTR
$47.2B
$6.73M 0.01%
131,598
-33,324
-20% -$1.74M
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
$6.69M 0.01%
128,763
+43,878
+52% +$2.38M
NSP icon
774
Insperity
NSP
$1.96B
$6.68M 0.01%
57,283
-15,495
-21% -$1.83M
RUSHA icon
775
Rush Enterprises Class A
RUSHA
$9.36B
$6.59M 0.01%
177,714
-9,437
-5% -$330K
29 30
31
32 33

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.