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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 | |
|---|---|---|---|---|---|---|
1476
McGrath RentCorp
MGRC
$2.95B
| $1.16M | ﹤0.01% |
14,447
-2,940
| -17% | -$227K |
|
|
BCOV
1477
DELISTED
Brightcove, Inc.
BCOV
| $1.16M | ﹤0.01% |
113,131
+14,419
| +15% | +$152K |
|
|
WW
1478
DELISTED
WW International
WW
| $1.16M | ﹤0.01% |
71,592
+44,843
| +168% | +$805K |
|
1479
Essential Properties Realty Trust
EPRT
$6.5B
| $1.15M | ﹤0.01% |
40,022
+18,121
| +83% | +$518K |
|
1480
Varonis Systems
VRNS
$4.84B
| $1.15M | ﹤0.01% |
23,652
-3,648
| -13% | -$208K |
|
1481
Steven Madden
SHOO
$3.53B
| $1.15M | ﹤0.01% |
24,737
+9,613
| +64% | +$443K |
|
1482
CVB Financial
CVBF
$4.02B
| $1.15M | ﹤0.01% |
53,587
-20,564
| -28% | -$422K |
|
1483
Otter Tail
OTTR
$3.96B
| $1.15M | ﹤0.01% |
16,055
+8,287
| +107% | +$535K |
|
1484
HNI Corp
HNI
$3.57B
| $1.14M | ﹤0.01% |
27,155
-73,402
| -73% | -$2.94M |
|
1485
IES Holdings
IESC
$15.5B
| $1.14M | ﹤0.01% |
22,515
+5,551
| +33% | +$278K |
|
|
DEN
1486
DELISTED
Denbury Inc.
DEN
| $1.14M | ﹤0.01% |
14,878
| – | – |
|
1487
Banner Corp
BANR
$2.47B
| $1.14M | ﹤0.01% |
18,771
-2,097
| -10% | -$124K |
|
1488
Citi Trends
CTRN
$635M
| $1.14M | ﹤0.01% |
12,014
-101
| -0.8% | -$8.06K |
|
|
ATH
1489
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.14M | ﹤0.01% |
13,766
+618
| +5% | +$50.7K |
|
|
PR
1490
Permian Resources
PR
$18B
| $1.14M | ﹤0.01% |
189,719
-37,701
| -17% | -$257K |
|
1491
Nature's Sunshine
NATR
$281M
| $1.13M | ﹤0.01% |
61,176
+38,561
| +171% | +$655K |
|
1492
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.13M | ﹤0.01% |
29,526
-13,333
| -31% | -$494K |
|
1493
SITE Centers
SITC
$155M
| $1.13M | ﹤0.01% |
91,199
+3,252
| +4% | +$40.8K |
|
|
FRG
1494
DELISTED
Franchise Group, Inc.
FRG
| $1.13M | ﹤0.01% |
21,586
-10,918
| -34% | -$491K |
|
|
ARNC
1495
DELISTED
Arconic Corporation
ARNC
| $1.12M | ﹤0.01% |
34,055
-17,819
| -34% | -$551K |
|
|
WBT
1496
DELISTED
Welbilt, Inc.
WBT
| $1.12M | ﹤0.01% |
47,166
| – | – |
|
1497
Haverty Furniture Companies
HVT
$443M
| $1.12M | ﹤0.01% |
36,634
-9,790
| -21% | -$316K |
|
|
HONE
1498
DELISTED
HarborOne Bancorp
HONE
| $1.12M | ﹤0.01% |
75,380
+3,157
| +4% | +$45.9K |
|
1499
Funko
FNKO
$332M
| $1.12M | ﹤0.01% |
59,340
-6,284
| -10% | -$111K |
|
1500
Snap
SNAP
$9.32B
| $1.12M | ﹤0.01% |
23,724
-64,580
| -73% | -$3.63M |
|
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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.