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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
MU icon
76
Micron Technology
MU
$991B
$163M 0.3%
1,751,547
-2,181
-0.1% -$170K
SNA icon
77
Snap-on
SNA
$21.5B
$163M 0.3%
758,449
+103,668
+16% +$22.1M
MCK icon
78
McKesson
MCK
$101B
$162M 0.29%
651,324
+39,839
+7% +$8.75M
KLAC icon
79
KLA
KLAC
$259B
$162M 0.29%
3,768,690
-773,550
-17% -$29.9M
TT icon
80
Trane Technologies
TT
$106B
$161M 0.29%
802,377
-367,384
-31% -$69.1M
HSY icon
81
Hershey
HSY
$36.6B
$160M 0.29%
837,879
-49,117
-6% -$8.89M
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$160M 0.29%
3,433,500
+75,840
+2% +$3.28M
ADP icon
83
Automatic Data Processing
ADP
$108B
$158M 0.29%
644,198
+25,063
+4% +$5.67M
CL icon
84
Colgate-Palmolive
CL
$74.4B
$152M 0.27%
1,788,496
-434,738
-20% -$33.9M
VZ icon
85
Verizon
VZ
$196B
$142M 0.26%
2,733,189
-1,586,449
-37% -$82.8M
MDT icon
86
Medtronic
MDT
$112B
$141M 0.26%
1,367,210
-21,637
-2% -$2.51M
TROW icon
87
T. Rowe Price
TROW
$24.3B
$140M 0.25%
710,753
-23,800
-3% -$4.83M
QCOM icon
88
Qualcomm
QCOM
$176B
$140M 0.25%
763,799
-595,416
-44% -$95.3M
NEE icon
89
NextEra Energy
NEE
$177B
$140M 0.25%
1,503,301
-134,102
-8% -$11.6M
ZBRA icon
90
Zebra Technologies
ZBRA
$17.8B
$138M 0.25%
232,464
+62,374
+37% +$35.4M
PKG icon
91
Packaging Corp of America
PKG
$22.8B
$135M 0.24%
1,002,471
+65,730
+7% +$8.84M
TSN icon
92
Tyson Foods
TSN
$20.4B
$135M 0.24%
1,557,107
+40,609
+3% +$3.34M
MNST icon
93
Monster Beverage
MNST
$88.5B
$135M 0.24%
2,822,962
-787,850
-22% -$35M
CDW icon
94
CDW
CDW
$17B
$135M 0.24%
658,271
+15,438
+2% +$2.94M
DGX icon
95
Quest Diagnostics
DGX
$26.3B
$134M 0.24%
779,000
-43,434
-5% -$6.61M
LH icon
96
Labcorp
LH
$25.9B
$134M 0.24%
496,473
+19,104
+4% +$4.73M
BBY icon
97
Best Buy
BBY
$17.3B
$132M 0.24%
1,308,953
-364,785
-22% -$41.5M
UHAL icon
98
U-Haul Holding Co
UHAL
$14.6B
$132M 0.24%
1,823,410
+466,750
+34% +$33.6M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$131M 0.24%
598,483
-40,834
-6% -$7.94M
CVS icon
100
CVS Health
CVS
$122B
$131M 0.24%
1,268,472
+387,664
+44% +$35.8M
2 3
4
5 6

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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.