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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 | |
|---|---|---|---|---|---|---|
|
CIO
1301
DELISTED
City Office REIT
CIO
| $1.62M | ﹤0.01% |
82,288
+39,925
| +94% | +$734K |
|
1302
Option Care Health
OPCH
$3.61B
| $1.62M | ﹤0.01% |
57,010
| – | – |
|
1303
Performance Food Group
PFGC
$17.9B
| $1.62M | ﹤0.01% |
35,297
+4,269
| +14% | +$194K |
|
1304
Apple Hospitality REIT
APLE
$3.68B
| $1.62M | ﹤0.01% |
100,200
+37,141
| +59% | +$588K |
|
|
MODV
1305
DELISTED
ModivCare
MODV
| $1.62M | ﹤0.01% |
10,911
-4,299
| -28% | -$665K |
|
|
UNIT
1306
Uniti Group
UNIT
$2.25B
| $1.62M | ﹤0.01% |
115,356
-11,185
| -9% | -$149K |
|
1307
Warrior Met Coal
HCC
$5.16B
| $1.61M | ﹤0.01% |
62,612
+23,427
| +60% | +$563K |
|
1308
Watts Water Technologies
WTS
$12.8B
| $1.61M | ﹤0.01% |
8,290
+688
| +9% | +$131K |
|
1309
Teladoc Health
TDOC
$1.24B
| $1.61M | ﹤0.01% |
17,519
+362
| +2% | +$43.3K |
|
1310
Cavco Industries
CVCO
$4.57B
| $1.61M | ﹤0.01% |
5,060
+1,826
| +56% | +$508K |
|
|
MTOR
1311
DELISTED
MERITOR, Inc.
MTOR
| $1.61M | ﹤0.01% |
64,838
-7,887
| -11% | -$201K |
|
|
SAFE
1312
Safehold
SAFE
$1.08B
| $1.6M | ﹤0.01% |
12,720
+2,206
| +21% | +$269K |
|
1313
Cleveland-Cliffs
CLF
$7.08B
| $1.59M | ﹤0.01% |
73,514
-91,774
| -56% | -$1.98M |
|
1314
3D Systems Corp
DDD
$633M
| $1.59M | ﹤0.01% |
73,619
-42,037
| -36% | -$1.06M |
|
1315
RLJ Lodging Trust
RLJ
$1.65B
| $1.59M | ﹤0.01% |
113,847
+52,661
| +86% | +$740K |
|
1316
Herc Holdings
HRI
$5.72B
| $1.58M | ﹤0.01% |
10,086
+2,225
| +28% | +$393K |
|
1317
Worthington Enterprises
WOR
$2.79B
| $1.58M | ﹤0.01% |
47,343
-277,321
| -85% | -$9.13M |
|
1318
International Money Express
IMXI
$351M
| $1.58M | ﹤0.01% |
98,876
-8,598
| -8% | -$139K |
|
1319
TTEC Holdings
TTEC
$85.3M
| $1.58M | ﹤0.01% |
17,432
-333
| -2% | -$30.2K |
|
1320
Rogers Corp
ROG
$2.41B
| $1.58M | ﹤0.01% |
5,778
+1,428
| +33% | +$347K |
|
|
KE
1321
Kimball Electronics
KE
$607M
| $1.57M | ﹤0.01% |
72,271
-7,555
| -9% | -$189K |
|
1322
Preferred Bank
PFBC
$1.27B
| $1.57M | ﹤0.01% |
21,906
+9,406
| +75% | +$650K |
|
1323
Fate Therapeutics
FATE
$319M
| $1.57M | ﹤0.01% |
26,831
-9,301
| -26% | -$527K |
|
1324
TriCo Bancshares
TCBK
$1.83B
| $1.57M | ﹤0.01% |
36,525
+152
| +0.4% | +$6.67K |
|
1325
SiriusXM
SIRI
$9.61B
| $1.56M | ﹤0.01% |
+24,616
| New | +$1.54M |
|
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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.