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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 | |
|---|---|---|---|---|---|---|
|
ABTX
1276
DELISTED
Allegiance Bancshares
ABTX
| $1.7M | ﹤0.01% |
40,306
-6,052
| -13% | -$247K |
|
1277
Arlo Technologies
ARLO
$1.59B
| $1.7M | ﹤0.01% |
161,926
-7,583
| -4% | -$59.2K |
|
|
BRKL
1278
DELISTED
Brookline Bancorp
BRKL
| $1.7M | ﹤0.01% |
104,840
| – | – |
|
1279
Central Pacific Financial
CPF
$996M
| $1.7M | ﹤0.01% |
60,252
-17,313
| -22% | -$474K |
|
1280
RingCentral
RNG
$5.3B
| $1.7M | ﹤0.01% |
9,052
-716
| -7% | -$159K |
|
1281
Armstrong World Industries
AWI
$7.89B
| $1.7M | ﹤0.01% |
14,710
+10,570
| +255% | +$1.14M |
|
|
SUM
1282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.7M | ﹤0.01% |
42,948
-4,816
| -10% | -$176K |
|
|
REVG
1283
DELISTED
REV Group
REVG
| $1.69M | ﹤0.01% |
119,593
-37,103
| -24% | -$586K |
|
1284
Teledyne Technologies
TDY
$31.6B
| $1.69M | ﹤0.01% |
3,899
-13,104
| -77% | -$5.7M |
|
1285
BlueLinx
BXC
$706M
| $1.69M | ﹤0.01% |
17,629
+9,534
| +118% | +$646K |
|
1286
Iron Mountain
IRM
$36.4B
| $1.68M | ﹤0.01% |
32,165
-2,478
| -7% | -$117K |
|
1287
Forrester Research
FORR
$225M
| $1.68M | ﹤0.01% |
28,595
+17,418
| +156% | +$968K |
|
1288
Scholastic
SCHL
$780M
| $1.68M | ﹤0.01% |
41,933
+22,919
| +121% | +$864K |
|
1289
Kulicke & Soffa
KLIC
$4.76B
| $1.67M | ﹤0.01% |
27,626
-4,697
| -15% | -$269K |
|
1290
Artisan Partners
APAM
$3.08B
| $1.67M | ﹤0.01% |
34,999
-5,570
| -14% | -$267K |
|
|
AVLR
1291
DELISTED
Avalara, Inc.
AVLR
| $1.66M | ﹤0.01% |
12,847
-2,115
| -14% | -$330K |
|
1292
Cytokinetics
CYTK
$10.6B
| $1.66M | ﹤0.01% |
36,365
+26,230
| +259% | +$1.01M |
|
|
GTS
1293
DELISTED
Triple-S Management Corporation
GTS
| $1.66M | ﹤0.01% |
46,387
-17,618
| -28% | -$625K |
|
1294
Global Industrial
GIC
$1.5B
| $1.65M | ﹤0.01% |
40,442
-4,210
| -9% | -$173K |
|
|
MIME
1295
DELISTED
Mimecast Limited
MIME
| $1.65M | ﹤0.01% |
20,700
-25,855
| -56% | -$1.95M |
|
1296
Insulet
PODD
$10B
| $1.64M | ﹤0.01% |
6,168
-128
| -2% | -$37.1K |
|
|
AAWW
1297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.64M | ﹤0.01% |
17,400
+6,547
| +60% | +$564K |
|
1298
Lands' End
LE
$402M
| $1.63M | ﹤0.01% |
83,255
+20,927
| +34% | +$486K |
|
1299
Camden National
CAC
$982M
| $1.63M | ﹤0.01% |
33,898
-10,409
| -23% | -$500K |
|
1300
Tennant Co
TNC
$1.13B
| $1.62M | ﹤0.01% |
20,042
-11,019
| -35% | -$885K |
|
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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.