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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 | |
|---|---|---|---|---|---|---|
851
Smith & Wesson
SWBI
$637M
| $4.64M | 0.01% |
260,811
+50,043
| +24% | +$1.03M |
|
852
Southwest Gas
SWX
$6.56B
| $4.62M | 0.01% |
66,443
-74,988
| -53% | -$5.17M |
|
|
JNPR
853
DELISTED
Juniper Networks
JNPR
| $4.62M | 0.01% |
129,952
-46,175
| -26% | -$1.44M |
|
854
Middleby
MIDD
$5.89B
| $4.62M | 0.01% |
23,465
+3,009
| +15% | +$549K |
|
855
Yeti Holdings
YETI
$3.99B
| $4.61M | 0.01% |
56,314
-98,251
| -64% | -$9.02M |
|
|
DOC
856
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.59M | 0.01% |
243,945
-48,354
| -17% | -$891K |
|
857
Healthcare Realty
HR
$6.73B
| $4.55M | 0.01% |
136,172
-112,451
| -45% | -$3.76M |
|
858
News Corp Class A
NWSA
$15.4B
| $4.52M | 0.01% |
202,573
-122,592
| -38% | -$2.8M |
|
859
Teleflex
TFX
$5.89B
| $4.51M | 0.01% |
13,737
+8,425
| +159% | +$2.87M |
|
860
Asbury Automotive
ABG
$3.78B
| $4.48M | 0.01% |
25,961
+12,789
| +97% | +$2.35M |
|
861
Waterstone Financial
WSBF
$370M
| $4.47M | 0.01% |
204,729
+14,998
| +8% | +$317K |
|
862
Dillards
DDS
$9.9B
| $4.46M | 0.01% |
18,189
-1,406
| -7% | -$370K |
|
863
Burlington
BURL
$23.4B
| $4.4M | 0.01% |
15,101
+9,806
| +185% | +$2.76M |
|
864
Group 1 Automotive
GPI
$3.16B
| $4.37M | 0.01% |
22,397
+1,095
| +5% | +$213K |
|
865
John B. Sanfilippo & Son
JBSS
$965M
| $4.35M | 0.01% |
48,238
+2,691
| +6% | +$231K |
|
866
Coherent
COHR
$63.6B
| $4.34M | 0.01% |
63,676
-76,329
| -55% | -$4.8M |
|
867
Albemarle
ALB
$15.5B
| $4.32M | 0.01% |
18,496
+11
| +0.1% | +$2.72K |
|
|
TWTR
868
DELISTED
Twitter, Inc.
TWTR
| $4.31M | 0.01% |
99,665
-92,188
| -48% | -$4.79M |
|
869
Element Solutions
ESI
$9.08B
| $4.27M | 0.01% |
177,281
+15,056
| +9% | +$355K |
|
870
Matador Resources
MTDR
$6.46B
| $4.18M | 0.01% |
113,202
+37,967
| +50% | +$1.55M |
|
871
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $4.17M | 0.01% |
20,247
+10,167
| +101% | +$2.01M |
|
872
EastGroup Properties
EGP
$10.9B
| $4.17M | 0.01% |
18,426
+2,876
| +18% | +$578K |
|
873
AptarGroup
ATR
$8.5B
| $4.14M | 0.01% |
33,936
+536
| +2% | +$66.7K |
|
874
Thor Industries
THO
$4.14B
| $4.13M | 0.01% |
39,810
+28,823
| +262% | +$3.13M |
|
|
TRTN
875
DELISTED
Triton International Limited
TRTN
| $4.11M | 0.01% |
68,297
-10,651
| -13% | -$620K |
|
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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.