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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
(+2.3%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
2,357
New
126
Increased
872
Reduced
1,099
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$154M |
| 2 |
ConocoPhillips
COP
|
+$127M |
| 3 |
Chevron
CVX
|
+$111M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$107M |
| 5 |
NRG Energy
NRG
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
Meta Platforms (Facebook)
META
|
+$195M |
| 3 |
Target
TGT
|
+$191M |
| 4 |
Elevance Health
ELV
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Acco Brands
ACCO
$396M
| $1.97M | ﹤0.01% |
238,415
+45,071
| +23% | +$388K |
|
1177
United Parks & Resorts
PRKS
$2B
| $1.97M | ﹤0.01% |
30,297
+674
| +2% | +$42.4K |
|
|
CONE
1178
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | ﹤0.01% |
21,904
+3,115
| +17% | +$264K |
|
|
BRY
1179
DELISTED
Berry Corp
BRY
| $1.96M | ﹤0.01% |
232,981
-17,319
| -7% | -$153K |
|
1180
Conduent
CNDT
$245M
| $1.96M | ﹤0.01% |
367,238
-30,402
| -8% | -$182K |
|
1181
LivaNova
LIVN
$4.33B
| $1.96M | ﹤0.01% |
22,431
+5,291
| +31% | +$441K |
|
1182
Westamerica Bancorp
WABC
$1.36B
| $1.96M | ﹤0.01% |
33,880
-2,223
| -6% | -$125K |
|
1183
Sun Communities
SUI
$14.5B
| $1.95M | ﹤0.01% |
9,298
+2,709
| +41% | +$534K |
|
1184
BRC Group Holdings
RILY
$292M
| $1.95M | ﹤0.01% |
21,953
+88
| +0.4% | +$6.44K |
|
|
TXNM
1185
TXNM Energy Inc
TXNM
$5.91B
| $1.95M | ﹤0.01% |
42,670
| – | – |
|
1186
Univest Financial
UVSP
$1.18B
| $1.95M | ﹤0.01% |
65,020
-25
| -0% | -$727 |
|
1187
Ingersoll Rand
IR
$33B
| $1.94M | ﹤0.01% |
31,662
-53
| -0.2% | -$3.02K |
|
1188
Sturm, Ruger & Co
RGR
$598M
| $1.94M | ﹤0.01% |
28,586
-8,553
| -23% | -$621K |
|
|
BFS
1189
Saul Centers
BFS
$853M
| $1.94M | ﹤0.01% |
36,602
+194
| +0.5% | +$9.65K |
|
1190
W.P. Carey
WPC
$15.9B
| $1.94M | ﹤0.01% |
24,101
-1,111
| -4% | -$85K |
|
1191
iHeartMedia
IHRT
$444M
| $1.94M | ﹤0.01% |
92,002
-7,486
| -8% | -$159K |
|
1192
Twilio
TWLO
$39.3B
| $1.93M | ﹤0.01% |
7,335
-9,857
| -57% | -$2.95M |
|
|
RTL
1193
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.93M | ﹤0.01% |
211,384
+27,597
| +15% | +$234K |
|
1194
Resideo Technologies
REZI
$3.67B
| $1.92M | ﹤0.01% |
73,825
-21,426
| -22% | -$555K |
|
1195
Aspen Aerogels
ASPN
$510M
| $1.92M | ﹤0.01% |
38,541
+15,132
| +65% | +$797K |
|
1196
OceanFirst Financial
OCFC
$1.84B
| $1.92M | ﹤0.01% |
86,425
+4,787
| +6% | +$104K |
|
|
SAFM
1197
DELISTED
Sanderson Farms Inc
SAFM
| $1.92M | ﹤0.01% |
10,103
| – | – |
|
1198
UDR
UDR
$12B
| $1.92M | ﹤0.01% |
31,999
+13,038
| +69% | +$734K |
|
1199
Orion
OEC
$377M
| $1.92M | ﹤0.01% |
104,319
+71,039
| +213% | +$1.32M |
|
1200
Oppenheimer Holdings
OPY
$1.21B
| $1.91M | ﹤0.01% |
41,257
-6,190
| -13% | -$305K |
|
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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.