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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 | |
|---|---|---|---|---|---|---|
1576
VICI Properties
VICI
$28.6B
| $952K | ﹤0.01% |
31,669
-3,820
| -11% | -$111K |
|
|
AZPN
1577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $951K | ﹤0.01% |
6,246
-36,735
| -85% | -$5.59M |
|
1578
Matthews International
MATW
$733M
| $948K | ﹤0.01% |
25,852
-13,136
| -34% | -$475K |
|
1579
Modine Manufacturing
MOD
$10.5B
| $948K | ﹤0.01% |
93,908
-17,907
| -16% | -$199K |
|
|
KBAL
1580
DELISTED
Kimball International
KBAL
| $945K | ﹤0.01% |
92,360
-13,613
| -13% | -$147K |
|
|
MPT
1581
Medical Properties Trust
MPT
$2.4B
| $937K | ﹤0.01% |
39,849
-2,661
| -6% | -$57K |
|
|
RRD
1582
DELISTED
RR Donnelley & Sons Co.
RRD
| $937K | ﹤0.01% |
83,235
-197,707
| -70% | -$1.71M |
|
|
CAMP
1583
DELISTED
CalAmp Corp.
CAMP
| $934K | ﹤0.01% |
5,752
+983
| +21% | +$218K |
|
|
MDRX
1584
DELISTED
Veradigm Inc. Common Stock
MDRX
| $934K | ﹤0.01% |
50,610
-34,315
| -40% | -$545K |
|
1585
Safe Bulkers
SB
$746M
| $927K | ﹤0.01% |
245,829
-264,639
| -52% | -$1.08M |
|
|
BLD
1586
DELISTED
TopBuild
BLD
| $925K | ﹤0.01% |
3,402
-991
| -23% | -$254K |
|
|
WOW
1587
DELISTED
WideOpenWest
WOW
| $924K | ﹤0.01% |
42,933
-25,374
| -37% | -$505K |
|
1588
MasterCraft Boat Holdings
MCFT
$597M
| $922K | ﹤0.01% |
32,550
-4,295
| -12% | -$117K |
|
1589
First Solar
FSLR
$25.9B
| $921K | ﹤0.01% |
10,564
-40,671
| -79% | -$4.18M |
|
1590
Andersons Inc
ANDE
$2.18B
| $919K | ﹤0.01% |
23,744
-2,669
| -10% | -$93.6K |
|
1591
Tredegar Corp
TG
$275M
| $919K | ﹤0.01% |
77,735
+36,170
| +87% | +$436K |
|
1592
Allient
ALNT
$1.94B
| $914K | ﹤0.01% |
25,053
+5,961
| +31% | +$220K |
|
|
CFB
1593
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $913K | ﹤0.01% |
58,470
+40,698
| +229% | +$592K |
|
1594
Pathward Financial
CASH
$1.82B
| $912K | ﹤0.01% |
15,282
+5,466
| +56% | +$327K |
|
1595
Tejon Ranch
TRC
$447M
| $911K | ﹤0.01% |
47,756
+5,486
| +13% | +$104K |
|
1596
Enovis
ENOV
$1.42B
| $908K | ﹤0.01% |
11,474
-1,015
| -8% | -$84.9K |
|
1597
Green Dot
GDOT
$761M
| $906K | ﹤0.01% |
24,994
+3,831
| +18% | +$156K |
|
1598
Rexford Industrial Realty
REXR
$8.07B
| $906K | ﹤0.01% |
11,212
-680
| -6% | -$47.1K |
|
|
SI
1599
DELISTED
Silvergate Capital Corporation
SI
| $906K | ﹤0.01% |
6,114
-423
| -6% | -$72.3K |
|
1600
Sonic Automotive
SAH
$2.55B
| $902K | ﹤0.01% |
18,240
+612
| +3% | +$30.7K |
|
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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.