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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 | |
|---|---|---|---|---|---|---|
|
AVYA
1626
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $851K | ﹤0.01% |
42,994
-18,288
| -30% | -$361K |
|
1627
US Foods
USFD
$24.3B
| $850K | ﹤0.01% |
+24,411
| New | +$850K |
|
1628
Intercorp Financial Services
IFS
$6.42B
| $849K | ﹤0.01% |
32,176
| – | – |
|
1629
Tanger
SKT
$4.46B
| $848K | ﹤0.01% |
43,990
+8,904
| +25% | +$169K |
|
1630
Badger Meter
BMI
$3.95B
| $844K | ﹤0.01% |
7,920
| – | – |
|
1631
Amerant Bancorp
AMTB
$1.14B
| $843K | ﹤0.01% |
24,399
+11,594
| +91% | +$341K |
|
1632
Miller Industries
MLR
$612M
| $842K | ﹤0.01% |
25,215
-769
| -3% | -$26.5K |
|
1633
Revolve Group
RVLV
$1.71B
| $842K | ﹤0.01% |
15,017
-9,054
| -38% | -$637K |
|
|
PLYM
1634
DELISTED
Plymouth Industrial REIT
PLYM
| $840K | ﹤0.01% |
26,253
+14,669
| +127% | +$406K |
|
|
TGH
1635
DELISTED
Textainer Group Holdings limited
TGH
| $838K | ﹤0.01% |
23,453
-28,991
| -55% | -$1.05M |
|
1636
Columbia Banking Systems
COLB
$8.99B
| $836K | ﹤0.01% |
25,554
-1,892
| -7% | -$65.5K |
|
1637
AtriCure
ATRC
$2.17B
| $835K | ﹤0.01% |
12,014
-22
| -0.2% | -$1.6K |
|
1638
Suzano
SUZ
$9.6B
| $834K | ﹤0.01% |
77,247
-75,859
| -50% | -$731K |
|
1639
Evolus
EOLS
$542M
| $832K | ﹤0.01% |
127,753
+12,055
| +10% | +$82.7K |
|
1640
OneWater Marine
ONEW
$217M
| $831K | ﹤0.01% |
13,636
-5,982
| -30% | -$293K |
|
1641
Q2 Holdings
QTWO
$3.96B
| $831K | ﹤0.01% |
10,466
| – | – |
|
|
FFWM
1642
DELISTED
First Foundation Inc
FFWM
| $830K | ﹤0.01% |
33,402
-4,936
| -13% | -$132K |
|
|
ROIC
1643
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $827K | ﹤0.01% |
42,215
-346
| -0.8% | -$6.37K |
|
|
SAFE
1644
DELISTED
Safehold Inc.
SAFE
| $827K | ﹤0.01% |
10,353
-356
| -3% | -$26.3K |
|
1645
Baker Hughes
BKR
$64.2B
| $825K | ﹤0.01% |
34,425
-7,075
| -17% | -$175K |
|
|
MAGN
1646
Magnera Corp
MAGN
$445M
| $824K | ﹤0.01% |
3,687
+189
| +5% | +$41.1K |
|
1647
Grid Dynamics Holdings
GDYN
$643M
| $822K | ﹤0.01% |
21,657
-4,700
| -18% | -$162K |
|
1648
PJT Partners
PJT
$4.48B
| $822K | ﹤0.01% |
11,097
-930
| -8% | -$74.1K |
|
1649
UFP Technologies
UFPT
$2.51B
| $818K | ﹤0.01% |
11,643
+8,022
| +222% | +$532K |
|
|
AMED
1650
DELISTED
Amedisys
AMED
| $817K | ﹤0.01% |
5,048
-21,136
| -81% | -$3.4M |
|
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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.