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AQR Capital Management

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
Cap. Flow
-$3.83B
Cap. Flow %
-6.94%
Top 10 Hldgs %
17.05%
Holding
2,357
New
126
Increased
872
Reduced
1,099
Closed
169

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$154M
2
COP icon
ConocoPhillips
COP
+$127M
3
CVX icon
Chevron
CVX
+$111M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$107M
5
NRG icon
NRG Energy
NRG
+$83.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$376M
2
META icon
Meta Platforms (Facebook)
META
+$195M
3
TGT icon
Target
TGT
+$191M
4
ELV icon
Elevance Health
ELV
+$139M
5
AMZN icon
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
FC icon
1426
Franklin Covey
FC
$235M
$1.28M ﹤0.01%
27,688
+17,972
+185% +$797K
PACB icon
1427
Pacific Biosciences
PACB
$354M
$1.28M ﹤0.01%
62,416
-75,003
-55% -$1.81M
HMN icon
1428
Horace Mann Educators
HMN
$2.12B
$1.28M ﹤0.01%
32,964
-13,673
-29% -$537K
MNTV
1429
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.28M ﹤0.01%
60,324
-4,273
-7% -$94K
ICHR icon
1430
Ichor Holdings
ICHR
$2.53B
$1.27M ﹤0.01%
27,636
-2,496
-8% -$111K
ENSG icon
1431
The Ensign Group
ENSG
$10.5B
$1.27M ﹤0.01%
15,121
-11,864
-44% -$922K
PBR icon
1432
Petrobras
PBR
$116B
$1.27M ﹤0.01%
115,673
-5,370
-4% -$56.7K
GWB
1433
DELISTED
Great Western Bancorp, Inc.
GWB
$1.27M ﹤0.01%
37,358
-863
-2% -$29.5K
PCG icon
1434
PG&E
PCG
$38.1B
$1.26M ﹤0.01%
+104,289
New +$1.22M
SQM icon
1435
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.26M ﹤0.01%
24,992
-7,318
-23% -$420K
BL icon
1436
BlackLine
BL
$1.63B
$1.26M ﹤0.01%
12,138
-505
-4% -$58.6K
QCRH icon
1437
QCR Holdings
QCRH
$1.71B
$1.25M ﹤0.01%
22,372
-2,282
-9% -$126K
SCWX
1438
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.25M ﹤0.01%
77,969
-26,259
-25% -$481K
DRE
1439
DELISTED
Duke Realty Corp.
DRE
$1.25M ﹤0.01%
19,063
-1,989
-9% -$115K
RHP icon
1440
Ryman Hospitality Properties
RHP
$7.7B
$1.24M ﹤0.01%
13,479
-9,194
-41% -$789K
SCL icon
1441
Stepan Co
SCL
$1.48B
$1.24M ﹤0.01%
9,970
-2,617
-21% -$316K
CBZ icon
1442
CBIZ
CBZ
$2.96B
$1.24M ﹤0.01%
31,645
+202
+0.6% +$7.53K
CUZ icon
1443
Cousins Properties
CUZ
$4.83B
$1.24M ﹤0.01%
30,741
-4,093
-12% -$161K
BW icon
1444
Babcock & Wilcox
BW
$1.37B
$1.23M ﹤0.01%
136,802
-59,494
-30% -$477K
CRAI icon
1445
CRA International
CRAI
$1.06B
$1.23M ﹤0.01%
13,208
+6,714
+103% +$671K
CALY
1446
Callaway Golf Company
CALY
$3.01B
$1.23M ﹤0.01%
44,849
+4,841
+12% +$134K
NXRT
1447
NexPoint Residential Trust
NXRT
$631M
$1.23M ﹤0.01%
14,661
+1,316
+10% +$97.2K
RH icon
1448
RH
RH
$3.46B
$1.23M ﹤0.01%
2,317
-1,844
-44% -$1.13M
CADE
1449
DELISTED
Cadence Bank
CADE
$1.22M ﹤0.01%
41,091
-44,974
-52% -$1.36M
AGNT
1450
AGNT Inc
AGNT
$714M
$1.21M ﹤0.01%
36,039
-16,965
-32% -$699K
56 57
58
59 60

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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.