We are live on ! Find out more
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
TTEK icon
1026
Tetra Tech
TTEK
$9.12B
$2.63M ﹤0.01%
78,120
-5,105
-6% -$176K
GTY
1027
Getty Realty Corp
GTY
$2.01B
$2.63M ﹤0.01%
81,933
-1,004
-1% -$31.8K
MKTX icon
1028
MarketAxess Holdings
MKTX
$5.72B
$2.63M ﹤0.01%
6,389
-8,012
-56% -$3.16M
SXI icon
1029
Standex International
SXI
$3.99B
$2.63M ﹤0.01%
23,734
+6,790
+40% +$738K
KMT icon
1030
Kennametal
KMT
$2.35B
$2.62M ﹤0.01%
73,147
+24,166
+49% +$899K
NBTB icon
1031
NBT Bancorp
NBTB
$2.75B
$2.62M ﹤0.01%
67,906
-2,583
-4% -$96.4K
PRDO icon
1032
Perdoceo Education
PRDO
$1.95B
$2.61M ﹤0.01%
222,099
+55,273
+33% +$603K
STRA icon
1033
Strategic Education
STRA
$1.82B
$2.61M ﹤0.01%
45,101
+32,913
+270% +$2.06M
APPS icon
1034
Digital Turbine
APPS
$1.63B
$2.6M ﹤0.01%
42,715
-7,127
-14% -$485K
MYGN icon
1035
Myriad Genetics
MYGN
$309M
$2.6M ﹤0.01%
94,077
+42,041
+81% +$1.22M
PEGA icon
1036
Pegasystems
PEGA
$5.46B
$2.58M ﹤0.01%
46,236
+18,666
+68% +$1.11M
FND icon
1037
Floor & Decor
FND
$6.41B
$2.58M ﹤0.01%
19,996
-235
-1% -$30.3K
CWK icon
1038
Cushman & Wakefield Ltd
CWK
$3.2B
$2.58M ﹤0.01%
115,807
+27,581
+31% +$533K
SONO icon
1039
Sonos
SONO
$1.81B
$2.57M ﹤0.01%
86,332
+3,455
+4% +$110K
PCTY icon
1040
Paylocity
PCTY
$7.75B
$2.57M ﹤0.01%
10,893
+4,788
+78% +$1.27M
ROKU icon
1041
Roku
ROKU
$22.4B
$2.55M ﹤0.01%
11,187
-53,085
-83% -$14.3M
OBK icon
1042
Origin Bancorp
OBK
$1.67B
$2.54M ﹤0.01%
59,212
+8,820
+18% +$387K
HSII
1043
DELISTED
Heidrick & Struggles
HSII
$2.54M ﹤0.01%
58,057
+26,093
+82% +$1.19M
ENVA icon
1044
Enova International
ENVA
$6.41B
$2.54M ﹤0.01%
61,927
-6,089
-9% -$231K
MLKN icon
1045
MillerKnoll
MLKN
$1.62B
$2.53M ﹤0.01%
64,812
-667,232
-91% -$26M
KBH icon
1046
KB Home
KBH
$3.55B
$2.53M ﹤0.01%
56,900
-98,697
-63% -$4.13M
SXC icon
1047
SunCoke Energy
SXC
$791M
$2.52M ﹤0.01%
382,964
+120,674
+46% +$800K
TREX icon
1048
Trex
TREX
$5.05B
$2.52M ﹤0.01%
18,987
+1,138
+6% +$137K
HBIO icon
1049
Harvard Bioscience
HBIO
$28.1M
$2.52M ﹤0.01%
35,724
+4,389
+14% +$312K
EXP icon
1050
Eagle Materials
EXP
$6.44B
$2.52M ﹤0.01%
15,195
-38,879
-72% -$5.98M
40 41
42
43 44

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.