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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 | |
|---|---|---|---|---|---|---|
1601
TETRA Technologies
TTI
$1.31B
| $895K | ﹤0.01% |
315,038
+89,053
| +39% | +$274K |
|
1602
AMC Global Media
AMCX
$486M
| $894K | ﹤0.01% |
25,971
-7,976
| -23% | -$332K |
|
1603
St. Joe Company
JOE
$3.9B
| $891K | ﹤0.01% |
17,125
-16,721
| -49% | -$811K |
|
|
MNDT
1604
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $891K | ﹤0.01% |
50,791
-239,427
| -82% | -$4.21M |
|
1605
GameStop
GME
$8.44B
| $889K | ﹤0.01% |
23,952
-78,256
| -77% | -$3.56M |
|
1606
LendingTree
TREE
$443M
| $884K | ﹤0.01% |
+7,209
| New | +$958K |
|
1607
Unisys
UIS
$205M
| $884K | ﹤0.01% |
42,971
-17,200
| -29% | -$378K |
|
1608
NN Inc
NNBR
$301M
| $883K | ﹤0.01% |
215,354
-31,842
| -13% | -$156K |
|
|
PFC
1609
DELISTED
Premier Financial Corp. Common Stock
PFC
| $883K | ﹤0.01% |
28,561
-6,779
| -19% | -$213K |
|
1610
Astrana Health
ASTH
$1.71B
| $877K | ﹤0.01% |
11,937
| – | – |
|
1611
Malibu Boats
MBUU
$583M
| $876K | ﹤0.01% |
12,749
+2,334
| +22% | +$164K |
|
1612
Liberty Broadband Class C
LBRDK
$5.33B
| $874K | ﹤0.01% |
5,423
-542
| -9% | -$89.2K |
|
1613
LGI Homes
LGIH
$1.34B
| $874K | ﹤0.01% |
5,660
-1,033
| -15% | -$151K |
|
1614
Green Brick Partners
GRBK
$3.08B
| $872K | ﹤0.01% |
28,742
-39,211
| -58% | -$1.03M |
|
|
NWLI
1615
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $871K | ﹤0.01% |
4,060
+247
| +6% | +$53.7K |
|
1616
Triumph Financial Inc
TFIN
$1.83B
| $869K | ﹤0.01% |
7,294
| – | – |
|
|
NAGE
1617
Niagen Bioscience
NAGE
$244M
| $869K | ﹤0.01% |
232,431
+60,590
| +35% | +$327K |
|
1618
Federal Realty Investment Trust
FRT
$10.1B
| $865K | ﹤0.01% |
6,346
+581
| +10% | +$73.7K |
|
1619
Varex Imaging
VREX
$783M
| $865K | ﹤0.01% |
+27,405
| New | +$777K |
|
|
VRS
1620
DELISTED
Verso Corporation
VRS
| $864K | ﹤0.01% |
31,992
-5,835
| -15% | -$132K |
|
1621
Warner Bros
WBD
$67.9B
| $862K | ﹤0.01% |
+36,637
| New | +$912K |
|
1622
Allegiant Air
ALGT
$2.37B
| $858K | ﹤0.01% |
4,585
| – | – |
|
1623
Luxfer Holdings
LXFR
$457M
| $857K | ﹤0.01% |
44,368
+20,407
| +85% | +$415K |
|
|
EGLE
1624
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $856K | ﹤0.01% |
18,823
+3,895
| +26% | +$166K |
|
1625
Cerence
CRNC
$380M
| $851K | ﹤0.01% |
11,099
-11,062
| -50% | -$975K |
|
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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.