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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
OXM icon
901
Oxford Industries
OXM
$556M
$3.8M 0.01%
37,398
+4,637
+14% +$451K
KIM icon
902
Kimco Realty
KIM
$16.1B
$3.78M 0.01%
153,334
-4,197
-3% -$97.1K
RAMP icon
903
LiveRamp
RAMP
$2.29B
$3.77M 0.01%
78,728
-59,544
-43% -$3M
KNSL icon
904
Kinsale Capital Group
KNSL
$8.46B
$3.77M 0.01%
15,858
-9,803
-38% -$1.93M
HAIN icon
905
Hain Celestial
HAIN
$52.9M
$3.77M 0.01%
89,158
+61,014
+217% +$2.6M
POWI icon
906
Power Integrations
POWI
$3.61B
$3.77M 0.01%
40,563
+11,516
+40% +$1.13M
STC icon
907
Stewart Information Services
STC
$2.01B
$3.75M 0.01%
47,099
-13,391
-22% -$984K
PNFP icon
908
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.75M 0.01%
39,243
-10,501
-21% -$1.03M
DAN icon
909
Dana Inc
DAN
$3.3B
$3.74M 0.01%
163,918
-133,363
-45% -$3.1M
ETR icon
910
Entergy
ETR
$49.5B
$3.74M 0.01%
66,748
+23,148
+53% +$1.22M
INSP icon
911
Inspire Medical Systems
INSP
$1.74B
$3.67M 0.01%
15,934
+1,254
+9% +$306K
MCFE
912
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$3.63M 0.01%
+140,698
New +$3.39M
GNL icon
913
Global Net Lease
GNL
$1.94B
$3.62M 0.01%
236,649
+88,090
+59% +$1.37M
SM icon
914
SM Energy
SM
$7.61B
$3.6M 0.01%
122,086
-18,724
-13% -$585K
HOMB icon
915
Home BancShares
HOMB
$6.18B
$3.59M 0.01%
147,357
+69,060
+88% +$1.7M
VNO icon
916
Vornado Realty Trust
VNO
$7.24B
$3.57M 0.01%
85,309
-29,677
-26% -$1.28M
CHRD icon
917
Chord Energy
CHRD
$7.56B
$3.56M 0.01%
28,213
-6,057
-18% -$720K
ENPH icon
918
Enphase Energy
ENPH
$5.57B
$3.54M 0.01%
19,349
-3,450
-15% -$720K
SPSC icon
919
SPS Commerce
SPSC
$2.7B
$3.53M 0.01%
24,822
+341
+1% +$51.1K
LW icon
920
Lamb Weston
LW
$7.16B
$3.53M 0.01%
55,771
+41,019
+278% +$2.37M
MTSI icon
921
MACOM Technology Solutions
MTSI
$23.4B
$3.52M 0.01%
44,946
-15,066
-25% -$1.09M
KW
922
DELISTED
Kennedy-Wilson Holdings
KW
$3.51M 0.01%
147,137
+49,037
+50% +$1.12M
VIV icon
923
Telefônica Brasil
VIV
$18.9B
$3.48M 0.01%
401,927
+115,512
+40% +$985K
MDB icon
924
MongoDB
MDB
$34.3B
$3.47M 0.01%
6,560
+2,810
+75% +$1.44M
CINF icon
925
Cincinnati Financial
CINF
$26.5B
$3.46M 0.01%
30,425
+13,875
+84% +$1.64M
35 36
37
38 39

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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.