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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 | |
|---|---|---|---|---|---|---|
776
Matsons
MATX
$6.24B
| $6.54M | 0.01% |
72,606
-12,466
| -15% | -$1.06M |
|
|
PINC
777
DELISTED
Premier
PINC
| $6.47M | 0.01% |
157,139
+27,246
| +21% | +$1.07M |
|
|
FITB
778
Fifth Third Bancorp
FITB
$51.8B
| $6.44M | 0.01% |
147,953
-6,547
| -4% | -$286K |
|
779
Dynatrace
DT
$14.6B
| $6.39M | 0.01% |
105,959
+28,957
| +38% | +$1.97M |
|
780
Avis
CAR
$4.9B
| $6.38M | 0.01% |
30,743
+12,079
| +65% | +$2.68M |
|
781
Norfolk Southern
NSC
$75B
| $6.24M | 0.01% |
21,107
+5,219
| +33% | +$1.46M |
|
782
Newell Brands
NWL
$2.51B
| $6.17M | 0.01% |
285,340
-190,334
| -40% | -$4.3M |
|
783
Workday
WDAY
$45.5B
| $6.14M | 0.01% |
22,479
-5,745
| -20% | -$1.6M |
|
784
Broadridge
BR
$19.8B
| $6.14M | 0.01% |
33,569
-19,039
| -36% | -$3.35M |
|
785
Conagra Brands
CAG
$7.07B
| $6.12M | 0.01% |
180,831
-99,937
| -36% | -$3.27M |
|
786
ITT
ITT
$18.9B
| $6.11M | 0.01% |
59,935
-33,941
| -36% | -$3.32M |
|
787
Fox Class A
FOXA
$26.6B
| $6.09M | 0.01% |
165,128
-111,737
| -40% | -$4.4M |
|
788
Dycom Industries
DY
$12B
| $6.08M | 0.01% |
64,838
-133,734
| -67% | -$11.3M |
|
789
Antero Resources
AR
$11.4B
| $6.06M | 0.01% |
346,206
-38,477
| -10% | -$729K |
|
790
STAAR Surgical
STAA
$1.25B
| $6.06M | 0.01% |
66,362
+23,214
| +54% | +$2.49M |
|
791
Coty
COTY
$2.51B
| $6.04M | 0.01% |
581,419
+167,785
| +41% | +$1.57M |
|
792
Mueller Industries
MLI
$15.2B
| $6.02M | 0.01% |
405,440
+34,996
| +9% | +$473K |
|
793
Voya Financial
VOYA
$9.08B
| $6M | 0.01% |
90,467
-19,216
| -18% | -$1.27M |
|
794
BJs Wholesale Club
BJ
$12.3B
| $6M | 0.01% |
90,376
+50,545
| +127% | +$3.16M |
|
|
AXON
795
Axon Enterprise
AXON
$48.4B
| $5.94M | 0.01% |
37,995
+11,511
| +43% | +$1.93M |
|
796
Brown & Brown
BRO
$24B
| $5.9M | 0.01% |
84,741
-4,826
| -5% | -$311K |
|
797
Valmont Industries
VMI
$9.5B
| $5.87M | 0.01% |
23,491
-6,109
| -21% | -$1.5M |
|
|
FLG
798
Flagstar Bank National Association
FLG
$5.82B
| $5.86M | 0.01% |
160,002
+83,281
| +109% | +$3.17M |
|
799
Cable One
CABO
$203M
| $5.76M | 0.01% |
3,264
| – | – |
|
800
Integra LifeSciences
IART
$1.33B
| $5.73M | 0.01% |
85,488
+27,181
| +47% | +$1.84M |
|
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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.