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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
EQT icon
1076
EQT Corp
EQT
$34B
$2.37M ﹤0.01%
108,436
-1,885
-2% -$39.4K
BCO icon
1077
Brink's
BCO
$4.69B
$2.35M ﹤0.01%
+35,832
New +$2.31M
ADNT icon
1078
Adient
ADNT
$1.48B
$2.35M ﹤0.01%
49,505
-63,505
-56% -$2.85M
PGRE
1079
DELISTED
Paramount Group
PGRE
$2.35M ﹤0.01%
281,315
-355,457
-56% -$3.15M
ESGR
1080
DELISTED
Enstar Group
ESGR
$2.34M ﹤0.01%
9,459
+1,967
+26% +$467K
VRTS icon
1081
Virtus Investment Partners
VRTS
$1.11B
$2.34M ﹤0.01%
7,876
-23
-0.3% -$7.14K
TVTX icon
1082
Travere Therapeutics
TVTX
$5.68B
$2.33M ﹤0.01%
75,219
+10,457
+16% +$295K
KRNY icon
1083
Kearny Financial
KRNY
$600M
$2.33M ﹤0.01%
176,057
+2,776
+2% +$36.5K
SCSC icon
1084
Scansource
SCSC
$1.05B
$2.32M ﹤0.01%
66,177
-12,249
-16% -$432K
CIM
1085
Chimera Investment
CIM
$996M
$2.32M ﹤0.01%
51,231
– –
CVLG icon
1086
Covenant Logistics
CVLG
$846M
$2.31M ﹤0.01%
175,082
+75,528
+76% +$1.04M
FCFS icon
1087
FirstCash
FCFS
$9.04B
$2.31M ﹤0.01%
30,931
+2,327
+8% +$179K
FFIC
1088
DELISTED
Flushing Financial
FFIC
$2.31M ﹤0.01%
94,973
-8,365
-8% -$200K
AGEN
1089
Agenus
AGEN
$307M
$2.31M ﹤0.01%
36,511
+30,087
+468% +$2.37M
DNLI icon
1090
Denali Therapeutics
DNLI
$3.95B
$2.3M ﹤0.01%
51,667
-30,382
-37% -$1.44M
CIT
1091
DELISTED
CIT Group Inc.
CIT
$2.3M ﹤0.01%
46,037
-2,436
-5% -$124K
FLIC
1092
DELISTED
First of Long Island Corp
FLIC
$2.3M ﹤0.01%
106,500
+33,091
+45% +$702K
WK icon
1093
Workiva
WK
$3.76B
$2.3M ﹤0.01%
17,620
+5,200
+42% +$733K
WSC icon
1094
WillScot Mobile Mini Holdings
WSC
$4.16B
$2.3M ﹤0.01%
56,265
+1,060
+2% +$39.1K
HOUS
1095
DELISTED
Anywhere Real Estate
HOUS
$2.29M ﹤0.01%
135,978
+14,433
+12% +$251K
SRCE icon
1096
1st Source
SRCE
$2.12B
$2.28M ﹤0.01%
45,920
-4,764
-9% -$232K
BTU icon
1097
Peabody Energy
BTU
$2.98B
$2.28M ﹤0.01%
226,133
+100,385
+80% +$1.22M
SFL icon
1098
SFL Corp
SFL
$1.54B
$2.27M ﹤0.01%
278,848
+70,714
+34% +$588K
NHC icon
1099
National Healthcare
NHC
$3.41B
$2.27M ﹤0.01%
33,353
-5,869
-15% -$406K
HTLD icon
1100
Heartland Express
HTLD
$915M
$2.26M ﹤0.01%
134,415
+6,660
+5% +$112K
42 43
44
45 46

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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.