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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
RDN icon
1001
Radian Group
RDN
$4.91B
$2.77M 0.01%
130,978
-6,808
-5% -$151K
WMB icon
1002
Williams Companies
WMB
$88.5B
$2.75M 0.01%
105,987
+63,566
+150% +$1.76M
EXTR icon
1003
Extreme Networks
EXTR
$3.12B
$2.75M 0.01%
174,993
+12,668
+8% +$155K
HMHC
1004
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.75M 0.01%
170,642
+23,610
+16% +$359K
MEI icon
1005
Methode Electronics
MEI
$589M
$2.73M 0.01%
55,574
-6,378
-10% -$287K
OKTA icon
1006
Okta
OKTA
$26B
$2.73M ﹤0.01%
12,171
-64
-0.5% -$15.2K
UEIC icon
1007
Universal Electronics
UEIC
$74.6M
$2.72M ﹤0.01%
66,674
+22,392
+51% +$927K
CP icon
1008
Canadian Pacific Kansas City
CP
$80.5B
$2.71M ﹤0.01%
+37,991
New +$2.78M
PBCT
1009
DELISTED
People's United Financial Inc
PBCT
$2.71M ﹤0.01%
152,878
+4,257
+3% +$75.9K
CHH icon
1010
Choice Hotels
CHH
$4.6B
$2.71M ﹤0.01%
17,436
+2,434
+16% +$349K
MSBI icon
1011
Midland States Bancorp
MSBI
$696M
$2.71M ﹤0.01%
109,253
+25,327
+30% +$636K
CVNA icon
1012
Carvana
CVNA
$78.7B
$2.71M ﹤0.01%
58,555
-18,080
-24% -$995K
AOSL icon
1013
Alpha and Omega Semiconductor
AOSL
$1.05B
$2.69M ﹤0.01%
44,499
-18,696
-30% -$810K
SPOT icon
1014
Spotify
SPOT
$103B
$2.69M ﹤0.01%
11,489
-150
-1% -$37.5K
NXGN
1015
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.69M ﹤0.01%
151,159
+2,746
+2% +$44.1K
GFI icon
1016
Gold Fields
GFI
$36B
$2.69M ﹤0.01%
244,414
-829,839
-77% -$8.28M
SWAV
1017
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.68M ﹤0.01%
15,019
-2,172
-13% -$428K
BDSI
1018
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.68M ﹤0.01%
863,513
+277,928
+47% +$935K
GMS
1019
DELISTED
GMS Inc
GMS
$2.67M ﹤0.01%
44,422
+13,703
+45% +$740K
TRST
1020
Trustco Bank Corp NY
TRST
$950M
$2.67M ﹤0.01%
80,118
+9,111
+13% +$303K
WINA icon
1021
Winmark
WINA
$1.36B
$2.67M ﹤0.01%
10,739
-1,206
-10% -$292K
TTD icon
1022
Trade Desk
TTD
$6.32B
$2.66M ﹤0.01%
29,030
-13,991
-33% -$1.23M
ASIX icon
1023
AdvanSix
ASIX
$458M
$2.65M ﹤0.01%
56,198
-4,293
-7% -$198K
LNW
1024
DELISTED
Light & Wonder
LNW
$2.64M ﹤0.01%
39,613
-3,447
-8% -$251K
NOV icon
1025
NOV
NOV
$7.41B
$2.63M ﹤0.01%
194,456
+7,529
+4% +$103K
39 40
41
42 43

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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.