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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 | |
|---|---|---|---|---|---|---|
1251
Banco Bradesco
BBD
$35B
| $1.76M | ﹤0.01% |
566,290
-363,873
| -39% | -$1.2M |
|
|
RCM
1252
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.76M | ﹤0.01% |
69,091
-7,737
| -10% | -$185K |
|
1253
Selective Insurance
SIGI
$5.6B
| $1.75M | ﹤0.01% |
21,567
+998
| +5% | +$79.1K |
|
1254
Repligen
RGEN
$9.3B
| $1.75M | ﹤0.01% |
6,601
+89
| +1% | +$24K |
|
1255
Manitowoc
MTW
$702M
| $1.75M | ﹤0.01% |
93,888
+414
| +0.4% | +$8.39K |
|
|
BNFT
1256
DELISTED
Benefitfocus, Inc.
BNFT
| $1.74M | ﹤0.01% |
163,607
+70,597
| +76% | +$758K |
|
1257
Sysco
SYY
$40.3B
| $1.74M | ﹤0.01% |
+22,235
| New | +$1.71M |
|
1258
Adeia
ADEA
$3.06B
| $1.73M | ﹤0.01% |
346,558
+124,937
| +56% | +$622K |
|
1259
Hovnanian Enterprises
HOV
$805M
| $1.73M | ﹤0.01% |
13,613
+10,441
| +329% | +$1.03M |
|
1260
Cartesian Therapeutics
RNAC
$260M
| $1.73M | ﹤0.01% |
17,714
+4,569
| +35% | +$492K |
|
1261
American Vanguard Corp
AVD
$64.6M
| $1.73M | ﹤0.01% |
105,552
+20,558
| +24% | +$322K |
|
1262
HealthStream
HSTM
$829M
| $1.73M | ﹤0.01% |
65,508
+10,885
| +20% | +$288K |
|
|
ISBC
1263
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.72M | ﹤0.01% |
113,812
+34,310
| +43% | +$528K |
|
1264
Ecovyst
ECVT
$1.11B
| $1.72M | ﹤0.01% |
167,928
+33,055
| +25% | +$362K |
|
1265
Lamar Advertising Co
LAMR
$15.6B
| $1.72M | ﹤0.01% |
14,170
-2,399
| -14% | -$280K |
|
|
CSLT
1266
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.72M | ﹤0.01% |
1,114,894
+69,456
| +7% | +$115K |
|
1267
Mercantile Bank Corp
MBWM
$1.05B
| $1.72M | ﹤0.01% |
48,980
-874
| -2% | -$30.4K |
|
1268
Bloomin' Brands
BLMN
$952M
| $1.72M | ﹤0.01% |
81,747
+48,402
| +145% | +$1.02M |
|
1269
Essent Group
ESNT
$6.08B
| $1.72M | ﹤0.01% |
37,661
-12
| -0% | -$550 |
|
1270
O-I Glass
OI
$1.1B
| $1.72M | ﹤0.01% |
143,902
+1,986
| +1% | +$25.2K |
|
1271
Aptiv
APTV
$10.3B
| $1.71M | ﹤0.01% |
10,449
+47
| +0.5% | +$7.84K |
|
1272
Federal Agricultural Mortgage
AGM
$2.55B
| $1.71M | ﹤0.01% |
13,823
-358
| -3% | -$44K |
|
1273
Acadia Healthcare
ACHC
$2.9B
| $1.71M | ﹤0.01% |
28,263
-4,399
| -13% | -$262K |
|
1274
Movado Group
MOV
$822M
| $1.71M | ﹤0.01% |
40,827
-17,424
| -30% | -$658K |
|
1275
Kontoor Brands
KTB
$4.14B
| $1.7M | ﹤0.01% |
33,258
-3,899
| -10% | -$209K |
|
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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.