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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1226
DELISTED
Endo International plc
ENDP
| $1.83M | ﹤0.01% |
485,926
-148,758
| -23% | -$720K |
|
1227
DigitalBridge
DBRG
$2.95B
| $1.83M | ﹤0.01% |
54,790
-4,416
| -7% | -$131K |
|
1228
Fox Factory Holding Corp
FOXF
$905M
| $1.83M | ﹤0.01% |
10,888
| – | – |
|
|
FLOW
1229
DELISTED
SPX FLOW, Inc.
FLOW
| $1.82M | ﹤0.01% |
21,034
+5,377
| +34% | +$433K |
|
1230
Cato Corp
CATO
$65.3M
| $1.81M | ﹤0.01% |
105,705
+61,622
| +140% | +$1.06M |
|
1231
Valvoline
VVV
$4.21B
| $1.81M | ﹤0.01% |
48,886
+15,416
| +46% | +$538K |
|
1232
Four Corners Property Trust
FCPT
$2.69B
| $1.81M | ﹤0.01% |
61,540
-2,758
| -4% | -$78.4K |
|
1233
Dorian LPG
LPG
$1.84B
| $1.8M | ﹤0.01% |
142,276
+64,653
| +83% | +$817K |
|
1234
Organogenesis Holdings
ORGO
$243M
| $1.8M | ﹤0.01% |
195,147
+116,971
| +150% | +$1.24M |
|
1235
Terreno Realty
TRNO
$7.44B
| $1.8M | ﹤0.01% |
21,135
-326
| -2% | -$24.5K |
|
1236
Orthofix Medical
OFIX
$420M
| $1.8M | ﹤0.01% |
57,923
-214
| -0.4% | -$7.15K |
|
1237
John Wiley & Sons Class A
WLY
$2.52B
| $1.79M | ﹤0.01% |
31,372
+634
| +2% | +$34.3K |
|
|
EVRI
1238
DELISTED
Everi Holdings
EVRI
| $1.79M | ﹤0.01% |
83,796
+51,473
| +159% | +$1.17M |
|
|
CCRN
1239
DELISTED
Cross Country Healthcare
CCRN
| $1.78M | ﹤0.01% |
64,319
-47,771
| -43% | -$1.16M |
|
1240
Benchmark Electronics
BHE
$2.92B
| $1.78M | ﹤0.01% |
65,827
-7,547
| -10% | -$194K |
|
1241
Broadstone Net Lease
BNL
$3.96B
| $1.78M | ﹤0.01% |
71,862
+3,219
| +5% | +$82.3K |
|
1242
Magnolia Oil & Gas
MGY
$6.16B
| $1.78M | ﹤0.01% |
94,520
+5,355
| +6% | +$106K |
|
1243
National Health Investors
NHI
$3.39B
| $1.78M | ﹤0.01% |
31,033
+15,338
| +98% | +$849K |
|
1244
ScottsMiracle-Gro
SMG
$3.61B
| $1.78M | ﹤0.01% |
11,145
-2,758
| -20% | -$427K |
|
|
VISN
1245
Vistance Networks Inc
VISN
$2.7B
| $1.78M | ﹤0.01% |
+160,859
| New | +$1.76M |
|
1246
Merit Medical Systems
MMSI
$5.44B
| $1.77M | ﹤0.01% |
28,412
+2,245
| +9% | +$150K |
|
1247
Rambus
RMBS
$10.5B
| $1.77M | ﹤0.01% |
60,108
+11,967
| +25% | +$304K |
|
1248
Enpro
NPO
$7.12B
| $1.77M | ﹤0.01% |
16,041
-4,848
| -23% | -$487K |
|
|
CLDT
1249
Chatham Lodging
CLDT
$580M
| $1.76M | ﹤0.01% |
128,552
-34,036
| -21% | -$438K |
|
1250
Arvinas
ARVN
$588M
| $1.76M | ﹤0.01% |
21,465
+5,383
| +33% | +$438K |
|
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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.