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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1451
DELISTED
Kaman Corp
KAMN
| $1.21M | ﹤0.01% |
+28,112
| New | +$1.11M |
|
|
TWNK
1452
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.21M | ﹤0.01% |
59,418
+36,314
| +157% | +$675K |
|
1453
CareDx
CDNA
$2.44B
| $1.21M | ﹤0.01% |
26,613
-961
| -3% | -$50.2K |
|
1454
The Joint Corp
JYNT
$121M
| $1.21M | ﹤0.01% |
18,411
-2,320
| -11% | -$187K |
|
1455
Champion Homes
SKY
$5.11B
| $1.21M | ﹤0.01% |
15,308
| – | – |
|
1456
Ethan Allen Interiors
ETD
$602M
| $1.21M | ﹤0.01% |
45,871
+3,480
| +8% | +$85K |
|
1457
Under Armour
UAA
$2.29B
| $1.2M | ﹤0.01% |
56,961
-108,156
| -66% | -$2.45M |
|
1458
Zillow
Z
$7.68B
| $1.2M | ﹤0.01% |
18,894
| – | – |
|
1459
CarGurus
CARG
$3.22B
| $1.2M | ﹤0.01% |
35,625
+14,073
| +65% | +$494K |
|
|
EMBJ
1460
Embraer S.A. ADS
EMBJ
$12.7B
| $1.19M | ﹤0.01% |
67,211
+11,214
| +20% | +$181K |
|
1461
Beazer Homes USA
BZH
$874M
| $1.19M | ﹤0.01% |
51,286
+2,772
| +6% | +$55.7K |
|
|
GTLS
1462
DELISTED
Chart Industries
GTLS
| $1.19M | ﹤0.01% |
7,442
-1,239
| -14% | -$219K |
|
1463
PRA Group
PRAA
$706M
| $1.19M | ﹤0.01% |
23,631
| – | – |
|
1464
Rimini Street
RMNI
$449M
| $1.19M | ﹤0.01% |
198,591
+30,536
| +18% | +$240K |
|
1465
Universal Insurance Holdings
UVE
$1.19B
| $1.18M | ﹤0.01% |
69,628
-8,748
| -11% | -$132K |
|
1466
OSI Systems
OSIS
$3.84B
| $1.18M | ﹤0.01% |
12,658
-1,491
| -11% | -$140K |
|
1467
Protolabs
PRLB
$2.16B
| $1.18M | ﹤0.01% |
22,968
+17,105
| +292% | +$1.01M |
|
|
LGTY
1468
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.18M | ﹤0.01% |
44,997
+28,932
| +180% | +$769K |
|
1469
V2X
VVX
$2.52B
| $1.18M | ﹤0.01% |
25,715
+5,678
| +28% | +$269K |
|
1470
Boston Beer
SAM
$1.85B
| $1.17M | ﹤0.01% |
2,316
-10,645
| -82% | -$5.32M |
|
1471
Comfort Systems
FIX
$59.4B
| $1.17M | ﹤0.01% |
11,778
-5,898
| -33% | -$545K |
|
1472
CTS Corp
CTS
$1.83B
| $1.16M | ﹤0.01% |
31,702
-32,852
| -51% | -$1.15M |
|
1473
GoPro
GPRO
$107M
| $1.16M | ﹤0.01% |
112,705
-50,378
| -31% | -$500K |
|
1474
The ONE Group
STKS
$56.5M
| $1.16M | ﹤0.01% |
92,032
+35,944
| +64% | +$474K |
|
1475
Ameresco
AMRC
$1.37B
| $1.16M | ﹤0.01% |
14,247
-4,471
| -24% | -$358K |
|
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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.