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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
SPT icon
1151
Sprout Social
SPT
$600M
$2.04M ﹤0.01%
22,445
-7,503
-25% -$850K
HBNC icon
1152
Horizon Bancorp
HBNC
$1.05B
$2.03M ﹤0.01%
97,563
+34,454
+55% +$677K
CSR
1153
Centerspace
CSR
$920M
$2.03M ﹤0.01%
18,328
+837
+5% +$86.5K
MTG icon
1154
MGIC Investment
MTG
$6.23B
$2.03M ﹤0.01%
141,093
-140,904
-50% -$2.13M
CWT icon
1155
California Water Service
CWT
$3.09B
$2.03M ﹤0.01%
+28,247
New +$1.82M
STR
1156
DELISTED
Sitio Royalties
STR
$2.03M ﹤0.01%
104,219
+4,176
+4% +$89K
BXP icon
1157
Boston Properties
BXP
$10.8B
$2.03M ﹤0.01%
17,617
-3,752
-18% -$432K
BWA icon
1158
BorgWarner
BWA
$14.2B
$2.03M ﹤0.01%
51,104
-152,981
-75% -$6.14M
INGN icon
1159
Inogen
INGN
$157M
$2.02M ﹤0.01%
59,541
+17,260
+41% +$627K
TEN
1160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.02M ﹤0.01%
178,948
+55,315
+45% +$691K
AWR icon
1161
American States Water
AWR
$3.47B
$2.02M ﹤0.01%
19,508
+2,106
+12% +$198K
KD icon
1162
Kyndryl
KD
$2.91B
$2.02M ﹤0.01%
+111,507
New +$2.41M
USNA icon
1163
Usana Health Sciences
USNA
$254M
$2.02M ﹤0.01%
19,926
-9,749
-33% -$972K
OPI
1164
DELISTED
Office Properties Income Trust
OPI
$2.02M ﹤0.01%
81,139
+3,252
+4% +$83.6K
NX icon
1165
Quanex
NX
$1.01B
$2.01M ﹤0.01%
81,216
-5,412
-6% -$121K
WBS icon
1166
Webster Financial
WBS
$12.8B
$2.01M ﹤0.01%
35,944
+3,687
+11% +$208K
IOSP icon
1167
Innospec
IOSP
$2.31B
$1.99M ﹤0.01%
22,023
+11,253
+104% +$994K
NVEE
1168
DELISTED
NV5 Global
NVEE
$1.99M ﹤0.01%
57,500
+16,848
+41% +$485K
RM icon
1169
Regional Management Corp
RM
$292M
$1.99M ﹤0.01%
34,545
+21,301
+161% +$1.22M
TIMB icon
1170
TIM SA
TIMB
$8.62B
$1.98M ﹤0.01%
170,457
+16,049
+10% +$182K
AQUA
1171
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.98M ﹤0.01%
42,439
– –
JOUT icon
1172
Johnson Outdoors
JOUT
$494M
$1.98M ﹤0.01%
21,139
-2,473
-10% -$260K
ITUB icon
1173
Itaú Unibanco
ITUB
$82.7B
$1.98M ﹤0.01%
598,165
-29,660
-5% -$107K
ALE
1174
DELISTED
Allete
ALE
$1.97M ﹤0.01%
29,770
+26,090
+709% +$1.63M
CIVI
1175
DELISTED
Civitas Resources
CIVI
$1.97M ﹤0.01%
40,256
+28,177
+233% +$1.5M
45 46
47
48 49

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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.