We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
XPEL
XPEL
$1.32B
| $1.42M | ﹤0.01% |
20,848
-2,911
| -12% | -$210K |
|
|
CNSL
1377
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.42M | ﹤0.01% |
189,838
-56,216
| -23% | -$463K |
|
1378
Cannae Holdings
CNNE
$644M
| $1.42M | ﹤0.01% |
40,299
-4,666
| -10% | -$155K |
|
|
ISEE
1379
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.42M | ﹤0.01% |
84,609
+46,151
| +120% | +$756K |
|
1380
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.41M | ﹤0.01% |
27,604
+17,652
| +177% | +$1.08M |
|
1381
First Busey Corp
BUSE
$2.57B
| $1.41M | ﹤0.01% |
51,991
-22,581
| -30% | -$598K |
|
1382
National Bank Holdings
NBHC
$1.92B
| $1.41M | ﹤0.01% |
32,017
| – | – |
|
1383
ONE Gas
OGS
$5B
| $1.41M | ﹤0.01% |
18,159
-1,770
| -9% | -$123K |
|
1384
First Commonwealth Financial
FCF
$2.18B
| $1.4M | ﹤0.01% |
87,262
-6,003
| -6% | -$91.1K |
|
|
AEL
1385
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | ﹤0.01% |
36,079
-12,675
| -26% | -$442K |
|
|
SNP
1386
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.4M | ﹤0.01% |
30,015
+2,044
| +7% | +$98.9K |
|
1387
Seaboard Corp
SEB
$3.99B
| $1.39M | ﹤0.01% |
354
+125
| +55% | +$498K |
|
1388
Forestar Group
FOR
$1.48B
| $1.39M | ﹤0.01% |
63,986
-2,607
| -4% | -$53.7K |
|
1389
Weis Markets
WMK
$1.76B
| $1.39M | ﹤0.01% |
21,063
-2,059
| -9% | -$125K |
|
1390
Glacier Bancorp
GBCI
$6.39B
| $1.38M | ﹤0.01% |
24,492
-24,793
| -50% | -$1.4M |
|
|
DCH
1391
Dauch Corp
DCH
$1.64B
| $1.38M | ﹤0.01% |
148,032
-33,158
| -18% | -$317K |
|
1392
Atlantic Union Bankshares
AUB
$6.02B
| $1.38M | ﹤0.01% |
36,924
+20,568
| +126% | +$747K |
|
1393
Iridium Communications
IRDM
$5.23B
| $1.38M | ﹤0.01% |
33,334
+3,949
| +13% | +$160K |
|
1394
TechTarget
TTGT
$271M
| $1.38M | ﹤0.01% |
14,372
| – | – |
|
1395
Paysafe
PSFE
$353M
| $1.37M | ﹤0.01% |
29,274
+25,569
| +690% | +$1.71M |
|
1396
Barrett Business Services
BBSI
$761M
| $1.37M | ﹤0.01% |
79,456
-7,448
| -9% | -$141K |
|
1397
BioCryst Pharmaceuticals
BCRX
$2.64B
| $1.37M | ﹤0.01% |
98,864
-31,209
| -24% | -$413K |
|
|
GRTS
1398
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.36M | ﹤0.01% |
105,868
+86,861
| +457% | +$962K |
|
1399
Lindsay Corp
LNN
$1.17B
| $1.36M | ﹤0.01% |
8,945
+2,397
| +37% | +$366K |
|
1400
Tradeweb Markets
TW
$22B
| $1.36M | ﹤0.01% |
13,617
-346
| -2% | -$31.9K |
|
Similar funds
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.