We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRMW
1201
DELISTED
Primo Water Corporation
PRMW
| $1.91M | ﹤0.01% |
108,181
+74,384
| +220% | +$1.28M |
|
1202
Ooma
OOMA
$578M
| $1.9M | ﹤0.01% |
92,862
+35,166
| +61% | +$716K |
|
1203
Patrick Industries
PATK
$2.81B
| $1.89M | ﹤0.01% |
35,096
+12,947
| +58% | +$695K |
|
1204
APi Group
APG
$18.5B
| $1.88M | ﹤0.01% |
109,421
-2,382
| -2% | -$36.6K |
|
|
ESTE
1205
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.88M | ﹤0.01% |
171,883
+68,843
| +67% | +$734K |
|
|
AVNS
1206
DELISTED
Avanos Medical
AVNS
| $1.87M | ﹤0.01% |
54,151
-11,620
| -18% | -$376K |
|
1207
Alector
ALEC
$233M
| $1.87M | ﹤0.01% |
90,576
+56,037
| +162% | +$1.26M |
|
1208
Merchants Bancorp
MBIN
$2.5B
| $1.86M | ﹤0.01% |
59,105
-30,828
| -34% | -$925K |
|
1209
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.86M | ﹤0.01% |
34,743
+29,410
| +551% | +$1.47M |
|
|
BCPC
1210
Balchem Corp
BCPC
$5.71B
| $1.86M | ﹤0.01% |
11,041
+2,904
| +36% | +$466K |
|
1211
Donnelley Financial Solutions
DFIN
$1.16B
| $1.86M | ﹤0.01% |
39,450
-3,972
| -9% | -$172K |
|
1212
Sterling Infrastructure
STRL
$16.3B
| $1.86M | ﹤0.01% |
70,731
+43,495
| +160% | +$1.12M |
|
|
FOCS
1213
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.86M | ﹤0.01% |
31,123
-5,443
| -15% | -$339K |
|
|
UMH
1214
UMH Properties
UMH
$1.38B
| $1.86M | ﹤0.01% |
67,895
+42,944
| +172% | +$1.03M |
|
1215
Hope Bancorp
HOPE
$1.82B
| $1.85M | ﹤0.01% |
126,073
-31,310
| -20% | -$462K |
|
|
RYZ
1216
Ryerson Holding Corp
RYZ
$1.44B
| $1.85M | ﹤0.01% |
71,228
-11,050
| -13% | -$278K |
|
1217
Resources Connection
RGP
$144M
| $1.85M | ﹤0.01% |
103,902
-5,457
| -5% | -$96.4K |
|
1218
Celsius Holdings
CELH
$7.11B
| $1.85M | ﹤0.01% |
74,415
-20,886
| -22% | -$578K |
|
|
CTLT
1219
DELISTED
CATALENT, INC.
CTLT
| $1.85M | ﹤0.01% |
14,428
| – | – |
|
1220
Black Hills Corp
BKH
$5.59B
| $1.84M | ﹤0.01% |
26,147
-441
| -2% | -$29.3K |
|
1221
ePlus
PLUS
$2.32B
| $1.84M | ﹤0.01% |
34,214
-1,930
| -5% | -$107K |
|
1222
Chewy
CHWY
$9.2B
| $1.84M | ﹤0.01% |
31,160
+14,326
| +85% | +$937K |
|
1223
Old National Bancorp
ONB
$10.3B
| $1.83M | ﹤0.01% |
101,266
-14,731
| -13% | -$262K |
|
|
ACH
1224
Accendra Health
ACH
$96.9M
| $1.83M | ﹤0.01% |
42,065
-48,315
| -53% | -$1.89M |
|
|
NFBK
1225
DELISTED
Northfield Bancorp
NFBK
| $1.83M | ﹤0.01% |
113,160
-8,614
| -7% | -$149K |
|
Similar funds
VGA
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.