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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1326
ServisFirst Bancshares
SFBS
$4.88B
| $1.56M | ﹤0.01% |
18,384
+1,793
| +11% | +$146K |
|
|
CVE.WS
1327
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.56M | ﹤0.01% |
126,835
| – | – |
|
1328
Houlihan Lokey
HLI
$8.77B
| $1.55M | ﹤0.01% |
14,992
+5,885
| +65% | +$628K |
|
1329
Primoris Services
PRIM
$4.42B
| $1.55M | ﹤0.01% |
64,739
-61,750
| -49% | -$1.56M |
|
1330
Northwest Natural Holdings
NWN
$2.12B
| $1.55M | ﹤0.01% |
31,778
+10,124
| +47% | +$471K |
|
1331
Vicor
VICR
$9.72B
| $1.55M | ﹤0.01% |
12,202
+906
| +8% | +$128K |
|
1332
Vontier
VNT
$4.61B
| $1.55M | ﹤0.01% |
+50,403
| New | +$1.64M |
|
1333
Eastern Bankshares
EBC
$5.29B
| $1.55M | ﹤0.01% |
76,766
| – | – |
|
1334
REX American Resources
REX
$1.43B
| $1.54M | ﹤0.01% |
96,564
+21,072
| +28% | +$322K |
|
1335
Asana
ASAN
$2.13B
| $1.54M | ﹤0.01% |
20,713
-32
| -0.2% | -$3.39K |
|
1336
Neogen
NEOG
$2.51B
| $1.54M | ﹤0.01% |
33,916
| – | – |
|
1337
Hawkins
HWKN
$2.71B
| $1.53M | ﹤0.01% |
38,909
-5,847
| -13% | -$216K |
|
1338
Exponent
EXPO
$3.25B
| $1.53M | ﹤0.01% |
13,127
+5,386
| +70% | +$633K |
|
1339
Heritage Financial
HFWA
$1.21B
| $1.53M | ﹤0.01% |
62,610
+54,555
| +677% | +$1.35M |
|
1340
Metallus
MTUS
$900M
| $1.53M | ﹤0.01% |
92,737
-25,506
| -22% | -$372K |
|
1341
Insight Enterprises
NSIT
$4.43B
| $1.53M | ﹤0.01% |
14,337
-85
| -0.6% | -$8.46K |
|
|
NTUS
1342
DELISTED
Natus Medical Inc
NTUS
| $1.52M | ﹤0.01% |
64,216
-3,142
| -5% | -$77.5K |
|
|
AJRD
1343
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.52M | ﹤0.01% |
32,440
| – | – |
|
1344
Fulgent Genetics
FLGT
$523M
| $1.51M | ﹤0.01% |
14,998
+2,916
| +24% | +$256K |
|
1345
Cemex
CX
$16.1B
| $1.51M | ﹤0.01% |
222,420
-2,944,245
| -93% | -$19.2M |
|
1346
Cohu
COHU
$2.5B
| $1.5M | ﹤0.01% |
39,476
-18,682
| -32% | -$641K |
|
1347
Clearway Energy Class C
CWEN
$7.08B
| $1.5M | ﹤0.01% |
41,720
-209
| -0.5% | -$7.39K |
|
|
ATRS
1348
DELISTED
Antares Pharma, Inc.
ATRS
| $1.5M | ﹤0.01% |
420,840
+170,585
| +68% | +$597K |
|
1349
Boeing
BA
$184B
| $1.49M | ﹤0.01% |
7,414
+2,853
| +63% | +$603K |
|
1350
Spectrum Brands
SPB
$2.02B
| $1.49M | ﹤0.01% |
14,927
-233,004
| -94% | -$22.9M |
|
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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.