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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 | |
|---|---|---|---|---|---|---|
1351
Banco de Chile
BCH
$20.7B
| $1.49M | ﹤0.01% |
94,789
-2,843
| -3% | -$50.5K |
|
1352
Corcept Therapeutics
CORT
$12.1B
| $1.49M | ﹤0.01% |
75,118
-19,005
| -20% | -$386K |
|
|
SURF
1353
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.49M | ﹤0.01% |
310,808
+170,603
| +122% | +$1.1M |
|
|
VLRS
1354
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $1.49M | ﹤0.01% |
82,664
-624,950
| -88% | -$11.2M |
|
1355
Marathon Digital Holdings
MARA
$3.74B
| $1.48M | ﹤0.01% |
45,097
-11,603
| -20% | -$555K |
|
1356
eGain
EGAN
$203M
| $1.48M | ﹤0.01% |
148,344
-2,370
| -2% | -$24.6K |
|
1357
CareTrust REIT
CTRE
$9.14B
| $1.48M | ﹤0.01% |
64,765
+6,098
| +10% | +$129K |
|
|
ILPT
1358
Industrial Logistics Properties Trust
ILPT
$591M
| $1.48M | ﹤0.01% |
59,008
-1,008
| -2% | -$25.5K |
|
1359
Intrepid Potash
IPI
$496M
| $1.48M | ﹤0.01% |
34,548
+3,194
| +10% | +$136K |
|
1360
Peapack-Gladstone Financial
PGC
$806M
| $1.48M | ﹤0.01% |
41,675
+3,306
| +9% | +$113K |
|
1361
Ranpak Holdings
PACK
$461M
| $1.47M | ﹤0.01% |
39,198
-14,012
| -26% | -$495K |
|
1362
Kelly Services Class A
KELYA
$536M
| $1.47M | ﹤0.01% |
87,593
-22,427
| -20% | -$410K |
|
1363
Outfront Media
OUT
$5.27B
| $1.47M | ﹤0.01% |
55,534
+1,869
| +3% | +$48.1K |
|
|
FBC
1364
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.46M | ﹤0.01% |
30,503
+928
| +3% | +$46K |
|
1365
Academy Sports + Outdoors
ASO
$3.07B
| $1.46M | ﹤0.01% |
33,286
+4,013
| +14% | +$174K |
|
|
CSGS
1366
DELISTED
CSG Systems International
CSGS
| $1.46M | ﹤0.01% |
25,283
+651
| +3% | +$34.5K |
|
1367
First Merchants
FRME
$2.69B
| $1.45M | ﹤0.01% |
34,535
+13,406
| +63% | +$562K |
|
1368
Cass Information Systems
CASS
$736M
| $1.45M | ﹤0.01% |
36,752
-2,849
| -7% | -$121K |
|
1369
Titan International
TWI
$461M
| $1.44M | ﹤0.01% |
131,650
-47,416
| -26% | -$372K |
|
1370
Woodward
WWD
$21.1B
| $1.44M | ﹤0.01% |
13,175
-2,297
| -15% | -$258K |
|
1371
BWX Technologies
BWXT
$15.5B
| $1.44M | ﹤0.01% |
30,087
-21,139
| -41% | -$1.11M |
|
|
TVRD
1372
Tvardi Therapeutics
TVRD
$22.1M
| $1.44M | ﹤0.01% |
3,281
+2,493
| +316% | +$1.25M |
|
1373
Sabesp
SBS
$17.7B
| $1.44M | ﹤0.01% |
1,008,616
+69,840
| +7% | +$90.7K |
|
1374
Brinker International
EAT
$9.49B
| $1.43M | ﹤0.01% |
39,200
+26,972
| +221% | +$1.11M |
|
|
IMGN
1375
DELISTED
Immunogen Inc
IMGN
| $1.43M | ﹤0.01% |
192,558
+1,621
| +0.8% | +$10.1K |
|
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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.