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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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Consolidated
COKE
$12.3B
| $5.08M | 0.01% |
82,010
+740
| +0.9% | +$36.5K |
|
827
Ingles Markets
IMKTA
$1.62B
| $5.06M | 0.01% |
58,630
-5,938
| -9% | -$453K |
|
828
Fomento Económico Mexicano
FMX
$40.4B
| $5.05M | 0.01% |
65,044
+39,781
| +157% | +$3.12M |
|
829
Ironwood Pharmaceuticals
IRWD
$689M
| $5M | 0.01% |
429,131
+91,766
| +27% | +$1.13M |
|
830
Wyndham Hotels & Resorts
WH
$5.35B
| $4.95M | 0.01% |
55,559
+4,527
| +9% | +$378K |
|
831
Nutanix
NTNX
$17.4B
| $4.93M | 0.01% |
+154,860
| New | +$5.31M |
|
|
SC
832
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.92M | 0.01% |
117,100
-201
| -0.2% | -$8.42K |
|
833
Enel Chile
ENIC
$6.17B
| $4.91M | 0.01% |
2,714,014
+611,945
| +29% | +$1.31M |
|
834
UFP Industries
UFPI
$5.08B
| $4.89M | 0.01% |
53,153
+19,991
| +60% | +$1.68M |
|
|
ZEN
835
DELISTED
ZENDESK INC
ZEN
| $4.88M | 0.01% |
46,802
+41,307
| +752% | +$4.43M |
|
836
Ambarella
AMBA
$3.72B
| $4.87M | 0.01% |
24,000
-1,843
| -7% | -$342K |
|
837
Ball Corp
BALL
$16.7B
| $4.87M | 0.01% |
50,881
+23,744
| +87% | +$2.2M |
|
838
Assured Guaranty
AGO
$3.36B
| $4.87M | 0.01% |
97,147
-66,660
| -41% | -$3.43M |
|
839
Intellia Therapeutics
NTLA
$1.66B
| $4.81M | 0.01% |
40,700
-6,777
| -14% | -$849K |
|
840
Churchill Downs
CHDN
$6.16B
| $4.79M | 0.01% |
40,084
+9,932
| +33% | +$1.18M |
|
841
Signet Jewelers
SIG
$3.72B
| $4.78M | 0.01% |
54,907
+2,088
| +4% | +$192K |
|
842
Kforce
KFRC
$1.04B
| $4.78M | 0.01% |
63,523
-14,698
| -19% | -$1.06M |
|
843
BILL Holdings
BILL
$4.93B
| $4.76M | 0.01% |
19,089
-1,676
| -8% | -$474K |
|
844
Marvell Technology
MRVL
$189B
| $4.75M | 0.01% |
54,270
| – | – |
|
845
Tencent Music
TME
$14.5B
| $4.71M | 0.01% |
688,035
-10,224
| -1% | -$75.4K |
|
846
Meritage Homes
MTH
$4.75B
| $4.67M | 0.01% |
76,590
+4,038
| +6% | +$225K |
|
847
Bank of Hawaii
BOH
$3.11B
| $4.67M | 0.01% |
55,789
+12,496
| +29% | +$1.05M |
|
848
Energizer
ENR
$1.5B
| $4.66M | 0.01% |
117,717
+84,078
| +250% | +$3.23M |
|
|
ELP
849
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.66M | 0.01% |
1,034,838
-586,022
| -36% | -$2.57M |
|
|
CCMP
850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.66M | 0.01% |
24,416
-16,417
| -40% | -$2.38M |
|
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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.