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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
MXL icon
951
MaxLinear
MXL
$6.31B
$3.19M 0.01%
42,287
+22,378
+112% +$1.43M
DHIL
952
DELISTED
Diamond Hill
DHIL
$3.18M 0.01%
16,394
-1,000
-6% -$200K
AGX icon
953
Argan
AGX
$8.28B
$3.17M 0.01%
81,953
+37,368
+84% +$1.56M
PDCE
954
DELISTED
PDC Energy, Inc.
PDCE
$3.16M 0.01%
64,773
-3,040
-4% -$156K
KBR icon
955
KBR
KBR
$4.73B
$3.15M 0.01%
67,094
-31,598
-32% -$1.4M
ETSY icon
956
Etsy
ETSY
$7.36B
$3.15M 0.01%
14,378
-1,351
-9% -$325K
ANGO icon
957
AngioDynamics
ANGO
$661M
$3.11M 0.01%
112,748
+15,715
+16% +$434K
WYNN icon
958
Wynn Resorts
WYNN
$10.7B
$3.11M 0.01%
+36,554
New +$3.24M
L icon
959
Loews
L
$23.1B
$3.1M 0.01%
53,759
+37,423
+229% +$2.12M
UAL icon
960
United Airlines
UAL
$41B
$3.1M 0.01%
+70,869
New +$3.29M
AVID
961
DELISTED
Avid Technology Inc
AVID
$3.1M 0.01%
95,195
-29,863
-24% -$930K
PBH icon
962
Prestige Consumer Healthcare
PBH
$2.53B
$3.09M 0.01%
50,911
+12,560
+33% +$746K
VEDL
963
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.09M 0.01%
374,276
+38,563
+11% +$647K
AMSF icon
964
AMERISAFE
AMSF
$522M
$3.08M 0.01%
57,315
+1,711
+3% +$95.6K
FN icon
965
Fabrinet
FN
$18.9B
$3.08M 0.01%
26,041
+2,137
+9% +$237K
BOX icon
966
Box
BOX
$4.67B
$3.08M 0.01%
117,501
+11,898
+11% +$307K
IBCP icon
967
Independent Bank Corp
IBCP
$845M
$3.06M 0.01%
128,120
-20,477
-14% -$468K
HTH icon
968
Hilltop Holdings
HTH
$2.24B
$3.04M 0.01%
86,561
-1,164
-1% -$40.9K
OMCL icon
969
Omnicell
OMCL
$1.69B
$3.03M 0.01%
16,806
-2,656
-14% -$461K
CALX icon
970
Calix
CALX
$2.46B
$3.02M 0.01%
37,791
-7,344
-16% -$480K
ACLS icon
971
Axcelis
ACLS
$4.13B
$3.02M 0.01%
40,519
+1,759
+5% +$104K
HCKT icon
972
Hackett Group
HCKT
$280M
$3.02M 0.01%
146,863
+2,157
+1% +$45.2K
ENV
973
DELISTED
ENVESTNET, INC.
ENV
$3.01M 0.01%
37,976
-8,314
-18% -$677K
MHO icon
974
M/I Homes
MHO
$3.81B
$3.01M 0.01%
48,410
+514
+1% +$30.7K
ARE icon
975
Alexandria Real Estate Equities
ARE
$8.34B
$3.01M 0.01%
13,490
-824
-6% -$171K
37 38
39
40 41

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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.