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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
MWA icon
1101
Mueller Water Products
MWA
$4.1B
$2.26M ﹤0.01%
156,986
+113,636
+262% +$1.71M
EFX icon
1102
Equifax
EFX
$21.4B
$2.26M ﹤0.01%
7,771
+5,364
+223% +$1.49M
GDEN
1103
DELISTED
Golden Entertainment
GDEN
$2.26M ﹤0.01%
44,666
+10,427
+30% +$517K
BY icon
1104
Byline Bancorp
BY
$1.76B
$2.25M ﹤0.01%
82,321
+51,989
+171% +$1.37M
OFG icon
1105
OFG Bancorp
OFG
$2.22B
$2.25M ﹤0.01%
84,578
+24,529
+41% +$636K
INVA icon
1106
Innoviva
INVA
$1.5B
$2.25M ﹤0.01%
130,168
+12,767
+11% +$217K
MUR icon
1107
Murphy Oil
MUR
$5.12B
$2.24M ﹤0.01%
85,827
+27,539
+47% +$762K
WSBC icon
1108
WesBanco
WSBC
$4.05B
$2.24M ﹤0.01%
63,902
+9,101
+17% +$320K
UBA
1109
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.24M ﹤0.01%
104,979
+33,224
+46% +$667K
ITGR icon
1110
Integer Holdings
ITGR
$4.25B
$2.23M ﹤0.01%
26,037
-799
-3% -$69.8K
ECOM
1111
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.23M ﹤0.01%
90,275
+657
+0.7% +$16.8K
CNR
1112
Core Natural Resources Inc
CNR
$4.65B
$2.21M ﹤0.01%
97,510
+25,238
+35% +$654K
SENEA icon
1113
Seneca Foods Class A
SENEA
$1.25B
$2.21M ﹤0.01%
46,071
-6,999
-13% -$344K
HAYN
1114
DELISTED
Haynes International, Inc.
HAYN
$2.21M ﹤0.01%
54,743
-2,857
-5% -$116K
BOOT icon
1115
Boot Barn
BOOT
$5.02B
$2.2M ﹤0.01%
17,895
+8,010
+81% +$905K
TNET icon
1116
TriNet
TNET
$3.06B
$2.2M ﹤0.01%
23,117
+1,872
+9% +$187K
BRSL
1117
Brightstar Lottery PLC
BRSL
$2.06B
$2.2M ﹤0.01%
76,063
+5,774
+8% +$163K
HAPN
1118
Happen Inc
HAPN
$2.22B
$2.19M ﹤0.01%
90,513
-25,306
-22% -$857K
DTM icon
1119
DT Midstream
DTM
$13.8B
$2.19M ﹤0.01%
45,531
+30,044
+194% +$1.44M
DOMO icon
1120
Domo
DOMO
$184M
$2.17M ﹤0.01%
43,732
+13,448
+44% +$988K
FELE icon
1121
Franklin Electric
FELE
$4.77B
$2.17M ﹤0.01%
22,905
-2,289
-9% -$205K
MAR icon
1122
Marriott International
MAR
$91.1B
$2.17M ﹤0.01%
+13,108
New +$2.06M
BPMC
1123
DELISTED
Blueprint Medicines
BPMC
$2.15M ﹤0.01%
20,102
-10,232
-34% -$1.07M
HTB
1124
HomeTrust Bancshares
HTB
$828M
$2.15M ﹤0.01%
69,463
+33,910
+95% +$1.03M
DLTH icon
1125
Duluth Holdings
DLTH
$153M
$2.15M ﹤0.01%
141,345
+25,285
+22% +$382K
43 44
45
46 47

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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.