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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 | |
|---|---|---|---|---|---|---|
1526
Apogee Enterprises
APOG
$904M
| $1.07M | ﹤0.01% |
22,202
-2,969
| -12% | -$130K |
|
1527
Carriage Services
CSV
$534M
| $1.06M | ﹤0.01% |
16,493
-1,369
| -8% | -$70.9K |
|
1528
Civista Bancshares
CIVB
$592M
| $1.06M | ﹤0.01% |
43,522
+20,468
| +89% | +$504K |
|
|
RDUS
1529
DELISTED
Radius Health, Inc.
RDUS
| $1.06M | ﹤0.01% |
153,538
+105,185
| +218% | +$1.54M |
|
1530
Aaon
AAON
$7.03B
| $1.06M | ﹤0.01% |
19,998
+2,416
| +14% | +$121K |
|
1531
Applied Industrial Technologies
AIT
$13B
| $1.06M | ﹤0.01% |
10,308
+236
| +2% | +$23.6K |
|
|
EMKR
1532
DELISTED
Emcore Corp
EMKR
| $1.06M | ﹤0.01% |
15,163
+12,168
| +406% | +$896K |
|
1533
Vishay Precision Group
VPG
$894M
| $1.06M | ﹤0.01% |
28,451
+1,074
| +4% | +$38.4K |
|
1534
Enanta Pharmaceuticals
ENTA
$393M
| $1.05M | ﹤0.01% |
14,113
+7,554
| +115% | +$593K |
|
1535
Upland Software
UPLD
$14.2M
| $1.05M | ﹤0.01% |
+5,853
| New | +$1.49M |
|
1536
TripAdvisor
TRIP
$1.28B
| $1.05M | ﹤0.01% |
38,468
-9,475
| -20% | -$290K |
|
1537
Cohen & Steers
CNS
$4.34B
| $1.05M | ﹤0.01% |
11,323
+4,053
| +56% | +$375K |
|
1538
Enerpac Tool Group
EPAC
$1.91B
| $1.05M | ﹤0.01% |
+51,647
| New | +$1.11M |
|
1539
Acadia Realty Trust
AKR
$2.83B
| $1.05M | ﹤0.01% |
47,923
+13,387
| +39% | +$292K |
|
1540
Gerdau
GGB
$9.21B
| $1.04M | ﹤0.01% |
267,392
+101,250
| +61% | +$385K |
|
1541
Upbound Group
UPBD
$1.11B
| $1.04M | ﹤0.01% |
21,702
-12,219
| -36% | -$611K |
|
1542
Patterson-UTI
PTEN
$4.22B
| $1.04M | ﹤0.01% |
122,829
+106,446
| +650% | +$917K |
|
1543
Tiptree Inc
TIPT
$671M
| $1.03M | ﹤0.01% |
74,557
-23,160
| -24% | -$324K |
|
1544
Atlanticus Holdings
ATLC
$1.42B
| $1.03M | ﹤0.01% |
14,440
-1,976
| -12% | -$132K |
|
1545
Progress Software
PRGS
$1.77B
| $1.03M | ﹤0.01% |
21,346
-7,506
| -26% | -$374K |
|
|
MGLN
1546
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.03M | ﹤0.01% |
10,834
-40
| -0.4% | -$3.79K |
|
1547
Clarus
CLAR
$146M
| $1.03M | ﹤0.01% |
37,064
-3,753
| -9% | -$104K |
|
|
FOLD
1548
DELISTED
Amicus Therapeutics
FOLD
| $1.03M | ﹤0.01% |
88,891
| – | – |
|
1549
Evolent Health
EVH
$464M
| $1.03M | ﹤0.01% |
37,083
+1,995
| +6% | +$57.2K |
|
1550
Quanterix
QTRX
$124M
| $1.02M | ﹤0.01% |
24,169
-5,661
| -19% | -$264K |
|
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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.