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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
HZO icon
1051
MarineMax
HZO
$1.16B
$2.52M ﹤0.01%
42,634
-4,859
-10% -$260K
SHOE
1052
Shoe Station Group
SHOE
$425M
$2.51M ﹤0.01%
64,305
+7,559
+13% +$284K
DVA icon
1053
DaVita
DVA
$11.5B
$2.5M ﹤0.01%
21,974
+7,626
+53% +$820K
ARNA
1054
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.5M ﹤0.01%
26,903
-317
-1% -$20.9K
DNOW icon
1055
DNOW Inc
DNOW
$3.02B
$2.5M ﹤0.01%
292,580
-101,292
-26% -$878K
H icon
1056
Hyatt Hotels
H
$16.3B
$2.48M ﹤0.01%
+26,010
New +$2.22M
NATI
1057
DELISTED
National Instruments Corp
NATI
$2.48M ﹤0.01%
56,813
+4,240
+8% +$180K
SAFT icon
1058
Safety Insurance
SAFT
$1.52B
$2.47M ﹤0.01%
29,099
+768
+3% +$61.6K
ALEX
1059
DELISTED
Alexander & Baldwin
ALEX
$2.47M ﹤0.01%
98,426
-64,423
-40% -$1.56M
MED icon
1060
Medifast
MED
$132M
$2.47M ﹤0.01%
11,776
-783
-6% -$162K
ESS icon
1061
Essex Property Trust
ESS
$18.2B
$2.46M ﹤0.01%
7,003
-493
-7% -$168K
PANW icon
1062
Palo Alto Networks
PANW
$314B
$2.46M ﹤0.01%
26,550
-5,880
-18% -$509K
TRMK icon
1063
Trustmark
TRMK
$2.78B
$2.46M ﹤0.01%
75,781
-76,653
-50% -$2.51M
ABM icon
1064
ABM Industries
ABM
$2.85B
$2.46M ﹤0.01%
60,120
-2,444
-4% -$110K
BKE icon
1065
Buckle
BKE
$2.37B
$2.46M ﹤0.01%
58,047
+2,253
+4% +$102K
AHRT
1066
AH Realty Trust
AHRT
$507M
$2.44M ﹤0.01%
160,615
+11,824
+8% +$170K
BXMT icon
1067
Blackstone Mortgage Trust
BXMT
$2.45B
$2.44M ﹤0.01%
79,819
– –
WGO icon
1068
Winnebago Industries
WGO
$920M
$2.43M ﹤0.01%
32,472
+1,662
+5% +$120K
SNEX icon
1069
StoneX
SNEX
$7.97B
$2.43M ﹤0.01%
200,921
-13,380
-6% -$175K
EGRX
1070
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.4M ﹤0.01%
47,225
-209
-0.4% -$10.8K
PPC icon
1071
Pilgrim's Pride
PPC
$6.38B
$2.39M ﹤0.01%
85,786
-100,644
-54% -$2.86M
HALO icon
1072
Halozyme
HALO
$11.8B
$2.39M ﹤0.01%
59,394
-4,454
-7% -$166K
AVNT icon
1073
Avient
AVNT
$4.18B
$2.38M ﹤0.01%
42,763
-18,614
-30% -$1.02M
CCS icon
1074
Century Communities
CCS
$2.01B
$2.37M ﹤0.01%
28,981
-3,229
-10% -$231K
NGVT icon
1075
Ingevity
NGVT
$2.68B
$2.37M ﹤0.01%
33,013
+3,543
+12% +$269K
41 42
43
44 45

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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.