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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 | |
|---|---|---|---|---|---|---|
1401
Gentherm
THRM
$1.27B
| $1.36M | ﹤0.01% |
15,638
+1,831
| +13% | +$154K |
|
1402
AnaptysBio
ANAB
$1.71B
| $1.35M | ﹤0.01% |
39,002
+12,657
| +48% | +$401K |
|
|
HIBB
1403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.35M | ﹤0.01% |
18,801
-12,665
| -40% | -$1.01M |
|
1404
Knowles
KN
$3.29B
| $1.35M | ﹤0.01% |
57,817
+2,799
| +5% | +$59.1K |
|
|
SVC
1405
Service Properties Trust
SVC
$1.05B
| $1.35M | ﹤0.01% |
30,674
+8,289
| +37% | +$422K |
|
|
JNCE
1406
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.35M | ﹤0.01% |
161,426
-5,766
| -3% | -$47.5K |
|
1407
Eagle Bancorp
EGBN
$865M
| $1.34M | ﹤0.01% |
+23,030
| New | +$1.33M |
|
1408
G-III Apparel Group
GIII
$1.44B
| $1.34M | ﹤0.01% |
48,620
+10,466
| +27% | +$305K |
|
1409
LXP Industrial Trust
LXP
$3.58B
| $1.34M | ﹤0.01% |
17,170
+4,905
| +40% | +$364K |
|
1410
Agilysys
AGYS
$3.01B
| $1.34M | ﹤0.01% |
30,046
+2,801
| +10% | +$133K |
|
1411
Financial Institutions
FISI
$821M
| $1.33M | ﹤0.01% |
41,889
| – | – |
|
|
GCP
1412
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.33M | ﹤0.01% |
42,036
-33,540
| -44% | -$856K |
|
1413
National Beverage
FIZZ
$2.89B
| $1.32M | ﹤0.01% |
29,237
-5,453
| -16% | -$297K |
|
1414
NVE Corp
NVEC
$565M
| $1.32M | ﹤0.01% |
19,405
-2,809
| -13% | -$192K |
|
|
VG
1415
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | ﹤0.01% |
+63,631
| New | +$1.16M |
|
1416
Golar LNG
GLNG
$5.17B
| $1.32M | ﹤0.01% |
106,413
+33,260
| +45% | +$424K |
|
|
DMC
1417
Del Monte Corp
DMC
$1.45B
| $1.32M | ﹤0.01% |
47,719
+4,916
| +11% | +$145K |
|
|
SHYF
1418
DELISTED
The Shyft Group
SHYF
| $1.31M | ﹤0.01% |
26,718
-5,794
| -18% | -$265K |
|
1419
Hecla Mining
HL
$11.9B
| $1.31M | ﹤0.01% |
250,769
-154,794
| -38% | -$865K |
|
|
HCCI
1420
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.31M | ﹤0.01% |
+40,792
| New | +$1.32M |
|
1421
Sea Limited
SE
$80.5B
| $1.3M | ﹤0.01% |
5,827
+4,120
| +241% | +$1.23M |
|
1422
S&T Bancorp
STBA
$1.81B
| $1.3M | ﹤0.01% |
41,238
+17,901
| +77% | +$556K |
|
|
EPAY
1423
DELISTED
Bottomline Technologies Inc
EPAY
| $1.3M | ﹤0.01% |
22,943
-2,010
| -8% | -$94K |
|
|
AAT
1424
American Assets Trust
AAT
$1.37B
| $1.29M | ﹤0.01% |
34,498
+10,815
| +46% | +$407K |
|
|
ENIA
1425
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.29M | ﹤0.01% |
237,061
+54,136
| +30% | +$321K |
|
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.