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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
HRL icon
126
Hormel Foods
HRL
$13.8B
$104M 0.19%
2,147,553
-787,169
-27% -$34.5M
SIVB
127
DELISTED
SVB Financial Group
SIVB
$103M 0.19%
151,323
-43,263
-22% -$30.5M
CCI icon
128
Crown Castle
CCI
$32.2B
$101M 0.18%
482,818
-29,254
-6% -$5.4M
AN icon
129
AutoNation
AN
$6.92B
$98.2M 0.18%
850,143
-18,477
-2% -$2.22M
PHM icon
130
Pultegroup
PHM
$25.3B
$98.2M 0.18%
1,736,710
-1,385,779
-44% -$71M
MSI icon
131
Motorola Solutions
MSI
$77.4B
$97.6M 0.18%
360,295
+231,033
+179% +$58.2M
NEM icon
132
Newmont
NEM
$119B
$97.5M 0.18%
1,584,851
-798,850
-34% -$45.3M
KR icon
133
Kroger
KR
$34.8B
$97.3M 0.18%
2,150,801
-971,129
-31% -$40.8M
DE icon
134
Deere & Co
DE
$168B
$96.6M 0.18%
282,316
-272,908
-49% -$94.9M
GRMN
135
Garmin
GRMN
$60B
$95.3M 0.17%
699,808
-318,640
-31% -$46M
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$95.1M 0.17%
1,525,694
-31,691
-2% -$1.86M
AMT icon
137
American Tower
AMT
$80.4B
$94.8M 0.17%
326,101
-60,929
-16% -$16.6M
CHRW icon
138
C.H. Robinson
CHRW
$17.5B
$94M 0.17%
878,527
-158,187
-15% -$15.4M
OGN icon
139
Organon & Co
OGN
$3.57B
$92.9M 0.17%
3,051,712
+879,847
+41% +$28.7M
ECL icon
140
Ecolab
ECL
$79.9B
$92.3M 0.17%
395,168
-67,661
-15% -$15.3M
PM icon
141
Philip Morris
PM
$295B
$90.5M 0.16%
960,415
+28,763
+3% +$2.69M
TSCO icon
142
Tractor Supply
TSCO
$18B
$89.5M 0.16%
1,901,140
+420,405
+28% +$18.4M
LEN icon
143
Lennar Class A
LEN
$21.2B
$89.5M 0.16%
803,747
-339,996
-30% -$34.8M
GILD icon
144
Gilead Sciences
GILD
$165B
$89.3M 0.16%
1,229,885
+92,279
+8% +$6.36M
GNTX icon
145
Gentex
GNTX
$5.07B
$89.1M 0.16%
2,556,908
+166,190
+7% +$5.9M
IT icon
146
Gartner
IT
$11.7B
$88.5M 0.16%
266,098
+91,614
+53% +$29.5M
SJM icon
147
J.M. Smucker
SJM
$12.8B
$87.9M 0.16%
649,591
-207,292
-24% -$26.4M
UTHR icon
148
United Therapeutics
UTHR
$23.1B
$86.9M 0.16%
402,036
-49,571
-11% -$9.73M
BPOP icon
149
Popular Inc
BPOP
$11.1B
$86.2M 0.16%
1,050,568
-158,077
-13% -$12.8M
SWKS icon
150
Skyworks Solutions
SWKS
$10.6B
$85.8M 0.16%
553,296
-308,667
-36% -$49.4M
4 5
6
7 8

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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.