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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 | |
|---|---|---|---|---|---|---|
926
Kemper
KMPR
$1.55B
| $3.44M | 0.01% |
58,568
-43,001
| -42% | -$2.62M |
|
|
MZTI
927
The Marzetti Company
MZTI
$3.17B
| $3.42M | 0.01% |
20,732
-579
| -3% | -$94.9K |
|
928
HUB Group
HUBG
$2.49B
| $3.4M | 0.01% |
80,714
+5,314
| +7% | +$211K |
|
929
Tronox
TROX
$1.02B
| $3.4M | 0.01% |
141,387
+8,592
| +6% | +$206K |
|
930
Standard Motor Products
SMP
$891M
| $3.38M | 0.01% |
64,574
-26,972
| -29% | -$1.35M |
|
931
Range Resources
RRC
$9.44B
| $3.38M | 0.01% |
189,554
+74,378
| +65% | +$1.6M |
|
|
WSR
932
DELISTED
Whitestone REIT
WSR
| $3.37M | 0.01% |
332,259
+30,270
| +10% | +$295K |
|
|
VRTV
933
DELISTED
VERITIV CORPORATION
VRTV
| $3.35M | 0.01% |
27,338
-4,783
| -15% | -$576K |
|
934
EXL Service
EXLS
$5.32B
| $3.34M | 0.01% |
115,385
+81,515
| +241% | +$2.15M |
|
|
PDM
935
Piedmont Realty Trust
PDM
$1.17B
| $3.34M | 0.01% |
181,798
+34,161
| +23% | +$626K |
|
936
Nelnet
NNI
$4.55B
| $3.3M | 0.01% |
33,765
-2,028
| -6% | -$179K |
|
937
First Bancorp
FBP
$4.43B
| $3.29M | 0.01% |
239,092
+29,378
| +14% | +$404K |
|
938
Photronics
PLAB
$1.91B
| $3.29M | 0.01% |
174,699
+34,512
| +25% | +$506K |
|
|
AIMC
939
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.28M | 0.01% |
63,677
+15,315
| +32% | +$841K |
|
940
Alkermes
ALKS
$8.25B
| $3.28M | 0.01% |
141,010
+30,639
| +28% | +$806K |
|
941
FormFactor
FORM
$9.23B
| $3.28M | 0.01% |
71,676
-10,717
| -13% | -$439K |
|
942
SL Green Realty
SLG
$3.91B
| $3.28M | 0.01% |
44,338
+2,437
| +6% | +$179K |
|
943
United Natural Foods
UNFI
$2.85B
| $3.28M | 0.01% |
66,754
+26,859
| +67% | +$1.3M |
|
944
Portland General Electric
POR
$5.66B
| $3.27M | 0.01% |
61,821
+5,539
| +10% | +$276K |
|
|
EXE
945
Expand Energy Corp
EXE
$22.5B
| $3.26M | 0.01% |
50,477
-4,858
| -9% | -$308K |
|
|
COWN
946
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.24M | 0.01% |
89,831
-7,317
| -8% | -$268K |
|
|
BHVN
947
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.24M | 0.01% |
23,488
-5,195
| -18% | -$661K |
|
948
Employers Holdings
EIG
$882M
| $3.21M | 0.01% |
77,577
-8,754
| -10% | -$352K |
|
|
LSXMK
949
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.21M | 0.01% |
81,463
+22,329
| +38% | +$866K |
|
950
Arrowhead Research
ARWR
$12.7B
| $3.2M | 0.01% |
48,330
-9,263
| -16% | -$636K |
|
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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.