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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 | |
|---|---|---|---|---|---|---|
|
DSKE
1551
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.02M | ﹤0.01% |
101,960
+3,051
| +3% | +$30K |
|
|
RDUS
1552
DELISTED
Radius Recycling
RDUS
| $1.02M | ﹤0.01% |
19,683
+3,077
| +19% | +$158K |
|
1553
Radiant Logistics
RLGT
$391M
| $1.02M | ﹤0.01% |
139,479
+104,062
| +294% | +$748K |
|
1554
JELD-WEN Holding
JELD
$164M
| $1.01M | ﹤0.01% |
38,497
+6,800
| +21% | +$176K |
|
|
NESR
1555
National Energy Services Reunited Corp
NESR
$3.63B
| $1.01M | ﹤0.01% |
107,184
+6,721
| +7% | +$75.1K |
|
1556
Genworth Financial
GNW
$3.7B
| $1.01M | ﹤0.01% |
249,869
+24,450
| +11% | +$102K |
|
1557
Independence Realty Trust
IRT
$3.93B
| $1.01M | ﹤0.01% |
39,132
+12,751
| +48% | +$302K |
|
|
NIU
1558
Niu Technologies
NIU
$157M
| $1.01M | ﹤0.01% |
62,700
| – | – |
|
1559
Keurig Dr Pepper
KDP
$39.7B
| $1.01M | ﹤0.01% |
27,348
| – | – |
|
|
CURO
1560
DELISTED
CURO Group Holdings Corp.
CURO
| $1M | ﹤0.01% |
62,800
+29,809
| +90% | +$519K |
|
1561
PBF Energy
PBF
$8.22B
| $1M | ﹤0.01% |
+77,143
| New | +$1.07M |
|
|
NPKI
1562
NPK International
NPKI
$1.18B
| $1M | ﹤0.01% |
340,326
-29,615
| -8% | -$95.1K |
|
|
ARI
1563
Apollo Commercial Real Estate
ARI
$880M
| $997K | ﹤0.01% |
75,779
| – | – |
|
1564
Clear Channel Outdoor Holdings
CCO
$1.23B
| $995K | ﹤0.01% |
300,660
+59,838
| +25% | +$186K |
|
1565
Penumbra
PEN
$12.9B
| $990K | ﹤0.01% |
3,454
-4
| -0.1% | -$1.06K |
|
|
ETRN
1566
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $990K | ﹤0.01% |
98,445
-58,512
| -37% | -$606K |
|
1567
Phillips 66
PSX
$89.5B
| $989K | ﹤0.01% |
13,650
+5,545
| +68% | +$419K |
|
1568
Healthpeak Properties
DOC
$14.1B
| $982K | ﹤0.01% |
27,278
-2,743
| -9% | -$94.6K |
|
1569
FB Financial Corp
FBK
$3.07B
| $980K | ﹤0.01% |
22,363
+891
| +4% | +$39.9K |
|
1570
Heritage Insurance Holdings
HRTG
$957M
| $975K | ﹤0.01% |
165,784
-66,854
| -29% | -$441K |
|
|
ONIT
1571
Onity Group
ONIT
$328M
| $965K | ﹤0.01% |
24,141
+9,166
| +61% | +$309K |
|
1572
RCI Hospitality Holdings
RICK
$210M
| $961K | ﹤0.01% |
12,337
+1,223
| +11% | +$85.1K |
|
1573
Kite Realty
KRG
$5.24B
| $956K | ﹤0.01% |
+43,894
| New | +$939K |
|
|
SRDX
1574
DELISTED
Surmodics
SRDX
| $956K | ﹤0.01% |
19,850
-2,224
| -10% | -$112K |
|
1575
Alarm.com
ALRM
$2.77B
| $955K | ﹤0.01% |
11,266
-675
| -6% | -$55.2K |
|
Similar funds
VGA
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.