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
CRWD icon
876
CrowdStrike
CRWD
$227B
$4.11M 0.01%
80,200
-24,616
-23% -$1.5M
AMN icon
877
AMN Healthcare
AMN
$1.33B
$4.09M 0.01%
33,426
+3,548
+12% +$394K
SANM icon
878
Sanmina
SANM
$11B
$4.08M 0.01%
98,540
-461
-0.5% -$18.1K
SCI icon
879
Service Corp International
SCI
$11.4B
$4.08M 0.01%
57,456
+23,493
+69% +$1.56M
SSTK icon
880
Shutterstock
SSTK
$210M
$4.03M 0.01%
36,362
-1,321
-4% -$154K
ATEN icon
881
A10 Networks
ATEN
$2.01B
$4.03M 0.01%
242,858
+84,757
+54% +$1.29M
CBT icon
882
Cabot Corp
CBT
$4.57B
$4.02M 0.01%
72,550
-17,938
-20% -$986K
SMAR
883
DELISTED
Smartsheet Inc.
SMAR
$4.02M 0.01%
51,867
+6,418
+14% +$448K
THFF icon
884
First Financial Corp
THFF
$966M
$4.01M 0.01%
88,586
-8,227
-8% -$362K
MORN icon
885
Morningstar
MORN
$7.47B
$4.01M 0.01%
11,734
-1,372
-10% -$425K
KFY icon
886
Korn Ferry
KFY
$4.3B
$3.98M 0.01%
52,598
+10,034
+24% +$771K
PFSI icon
887
PennyMac Financial
PFSI
$3.95B
$3.98M 0.01%
57,078
-9,620
-14% -$635K
MC icon
888
Moelis & Co
MC
$4.87B
$3.98M 0.01%
63,662
+12,057
+23% +$808K
DXCM icon
889
DexCom
DXCM
$33.6B
$3.97M 0.01%
29,584
+4
+0% +$575
MAC icon
890
Macerich
MAC
$6.88B
$3.96M 0.01%
228,958
-4,063
-2% -$76.1K
MCHB
891
Mechanics Bancorp
MCHB
$3.73B
$3.95M 0.01%
75,922
-10,418
-12% -$502K
SITM icon
892
SiTime
SITM
$20.9B
$3.94M 0.01%
13,475
-360
-3% -$94.3K
ARCB icon
893
ArcBest
ARCB
$3.08B
$3.93M 0.01%
32,791
-2,786
-8% -$284K
DRD
894
DRDGold
DRD
$2.06B
$3.92M 0.01%
462,422
-202,176
-30% -$1.8M
FR icon
895
First Industrial Realty Trust
FR
$8.34B
$3.91M 0.01%
59,197
+2,240
+4% +$135K
VSTO
896
DELISTED
Vista Outdoor Inc.
VSTO
$3.9M 0.01%
84,736
+9,802
+13% +$419K
CCK icon
897
Crown Holdings
CCK
$13.2B
$3.89M 0.01%
35,412
-102,112
-74% -$10.9M
J icon
898
Jacobs Solutions
J
$17.4B
$3.89M 0.01%
33,844
-4,787
-12% -$553K
WIRE
899
DELISTED
Encore Wire Corp
WIRE
$3.87M 0.01%
27,011
+2,905
+12% +$376K
FHB icon
900
First Hawaiian
FHB
$3.33B
$3.82M 0.01%
140,839
+27,699
+24% +$773K
34 35
36
37 38

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.