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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
HELE icon
1126
Helen of Troy
HELE
$682M
$2.15M ﹤0.01%
8,778
-852
-9% -$202K
GOLF icon
1127
Acushnet Holdings
GOLF
$5.28B
$2.14M ﹤0.01%
40,359
-9,567
-19% -$503K
CRVL icon
1128
CorVel
CRVL
$3.09B
$2.14M ﹤0.01%
30,831
-3,765
-11% -$237K
EBF icon
1129
Ennis
EBF
$560M
$2.14M ﹤0.01%
109,487
-1,595
-1% -$30.8K
CNOB icon
1130
Center Bancorp
CNOB
$1.79B
$2.13M ﹤0.01%
65,277
+1,761
+3% +$58.1K
DEI icon
1131
Douglas Emmett
DEI
$1.92B
$2.13M ﹤0.01%
63,526
+7,939
+14% +$268K
MRTN icon
1132
Marten Transport
MRTN
$1.18B
$2.13M ﹤0.01%
124,001
-4,447
-3% -$73.6K
WCC
1133
WESCO International
WCC
$17.8B
$2.12M ﹤0.01%
16,120
-137
-0.8% -$17.5K
SMCI icon
1134
Super Micro Computer
SMCI
$20.4B
$2.12M ﹤0.01%
482,370
-83,350
-15% -$338K
WING icon
1135
Wingstop
WING
$3.03B
$2.11M ﹤0.01%
12,225
-6,596
-35% -$1.11M
ZWS icon
1136
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.1M ﹤0.01%
57,767
-45,693
-44% -$1.64M
ONTO icon
1137
Onto Innovation
ONTO
$15.7B
$2.1M ﹤0.01%
20,704
-1,241
-6% -$107K
DCOM icon
1138
Dime Commercial Bancshares
DCOM
$1.79B
$2.1M ﹤0.01%
59,589
– –
PXD
1139
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M ﹤0.01%
11,542
+6,541
+131% +$1.2M
HI
1140
DELISTED
Hillenbrand
HI
$2.09M ﹤0.01%
40,223
+5,881
+17% +$281K
TTMI icon
1141
TTM Technologies
TTMI
$13.8B
$2.08M ﹤0.01%
139,945
+13,437
+11% +$187K
PUMP icon
1142
ProPetro Holding
PUMP
$1.43B
$2.08M ﹤0.01%
257,309
+92,769
+56% +$844K
SEM
1143
DELISTED
Select Medical
SEM
$2.08M ﹤0.01%
131,522
-33,308
-20% -$569K
OII icon
1144
Oceaneering
OII
$5.05B
$2.08M ﹤0.01%
184,008
+67,955
+59% +$880K
TLYS icon
1145
Tilly's
TLYS
$127M
$2.08M ﹤0.01%
128,986
+54,523
+73% +$821K
TOWN icon
1146
Towne Bank
TOWN
$3.42B
$2.06M ﹤0.01%
65,209
+14,834
+29% +$473K
CFR icon
1147
Cullen/Frost Bankers
CFR
$10.3B
$2.04M ﹤0.01%
16,212
-2,152
-12% -$277K
HASI icon
1148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.04M ﹤0.01%
38,445
– –
GFF icon
1149
Griffon
GFF
$4.84B
$2.04M ﹤0.01%
71,643
-15,068
-17% -$402K
CRC icon
1150
California Resources
CRC
$4.81B
$2.04M ﹤0.01%
47,662
+11,528
+32% +$493K
44 45
46
47 48

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VGA
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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.