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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
NJR icon
976
New Jersey Resources
NJR
$5.5B
$2.98M 0.01%
72,651
+35,162
+94% +$1.36M
HTLF
977
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.98M 0.01%
58,919
-4,978
-8% -$251K
TENB icon
978
Tenable Holdings
TENB
$4.15B
$2.98M 0.01%
54,033
-14,429
-21% -$747K
PRFT
979
DELISTED
Perficient Inc
PRFT
$2.97M 0.01%
22,980
+13,394
+140% +$1.76M
CPRX
980
DELISTED
Catalyst Pharmaceutical
CPRX
$2.97M 0.01%
438,073
-37,244
-8% -$245K
XYZ
981
Block Inc
XYZ
$47.6B
$2.96M 0.01%
18,328
-20,519
-53% -$4.45M
TITN icon
982
Titan Machinery
TITN
$443M
$2.94M 0.01%
87,177
+60
+0.1% +$1.86K
WLL
983
DELISTED
Whiting Petroleum Corporation
WLL
$2.93M 0.01%
45,267
-7,005
-13% -$459K
PK icon
984
Park Hotels & Resorts
PK
$2.9B
$2.93M 0.01%
155,016
-27,353
-15% -$515K
JKS
985
JinkoSolar
JKS
$879M
$2.92M 0.01%
63,513
– –
RPT
986
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.91M 0.01%
217,229
+91,059
+72% +$1.23M
CTBI icon
987
Community Trust Bancorp
CTBI
$1.42B
$2.9M 0.01%
66,459
-9,000
-12% -$392K
WD icon
988
Walker & Dunlop
WD
$1.49B
$2.89M 0.01%
19,155
-3,755
-16% -$523K
EAF icon
989
GrafTech
EAF
$205M
$2.88M 0.01%
24,300
-16,816
-41% -$1.95M
NMRK icon
990
Newmark Group
NMRK
$2.61B
$2.87M 0.01%
153,464
+4,728
+3% +$75.4K
ANF icon
991
Abercrombie & Fitch
ANF
$5.27B
$2.85M 0.01%
81,949
-20,749
-20% -$811K
GSBC icon
992
Great Southern Bancorp
GSBC
$876M
$2.85M 0.01%
48,115
-8,137
-14% -$468K
TBRG
993
DELISTED
TruBridge
TBRG
$2.85M 0.01%
97,294
-14,018
-13% -$457K
RRR icon
994
Red Rock Resorts
RRR
$3.71B
$2.85M 0.01%
51,741
-13,415
-21% -$697K
UCTT
995
Ultra Clean Holdings
UCTT
$3.79B
$2.84M 0.01%
49,542
-3,823
-7% -$199K
ESTC icon
996
Elastic
ESTC
$7.92B
$2.81M 0.01%
22,869
-4,481
-16% -$677K
IIIN icon
997
Insteel Industries
IIIN
$636M
$2.81M 0.01%
70,643
+27,692
+64% +$1.12M
CYH icon
998
Community Health Systems
CYH
$415M
$2.78M 0.01%
209,076
+28,820
+16% +$362K
GNK icon
999
Genco Shipping & Trading
GNK
$1.06B
$2.78M 0.01%
173,944
+11,232
+7% +$182K
PBR.A icon
1000
Petrobras Class A
PBR.A
$103B
$2.78M 0.01%
274,692
+14,415
+6% +$146K
38 39
40
41 42

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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.