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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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI India ETF
INDA
$6.6B
| $814K | ﹤0.01% |
17,751
+2,614
| +17% | +$126K |
|
1652
Tidewater
TDW
$4.54B
| $809K | ﹤0.01% |
75,532
+36,255
| +92% | +$426K |
|
|
SCS
1653
DELISTED
Steelcase
SCS
| $808K | ﹤0.01% |
68,940
-10,834
| -14% | -$131K |
|
|
PENG
1654
Penguin Solutions Inc
PENG
$2.94B
| $808K | ﹤0.01% |
22,768
-17,158
| -43% | -$487K |
|
1655
Precigen
PGEN
$2.45B
| $806K | ﹤0.01% |
217,174
+143,992
| +197% | +$620K |
|
|
PMT
1656
PennyMac Mortgage Investment
PMT
$824M
| $806K | ﹤0.01% |
46,533
| – | – |
|
1657
Laureate Education
LAUR
$5.05B
| $805K | ﹤0.01% |
65,728
+29,432
| +81% | +$386K |
|
|
XENT
1658
DELISTED
Intersect ENT, Inc
XENT
| $798K | ﹤0.01% |
29,223
| – | – |
|
|
CDMO
1659
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $796K | ﹤0.01% |
27,286
| – | – |
|
1660
DoorDash
DASH
$91.8B
| $795K | ﹤0.01% |
+5,342
| New | +$1.01M |
|
|
ODP
1661
DELISTED
ODP
ODP
| $795K | ﹤0.01% |
20,229
-21,745
| -52% | -$893K |
|
|
CSII
1662
DELISTED
Cardiovascular Systems, Inc.
CSII
| $795K | ﹤0.01% |
42,313
+34,430
| +437% | +$919K |
|
|
AMWD
1663
DELISTED
American Woodmark
AMWD
| $794K | ﹤0.01% |
12,175
-2,711
| -18% | -$184K |
|
|
CMBM
1664
DELISTED
Cambium Networks
CMBM
| $791K | ﹤0.01% |
30,871
-2,956
| -9% | -$85.5K |
|
1665
FMC
FMC
$1.3B
| $790K | ﹤0.01% |
7,195
-4,527
| -39% | -$455K |
|
|
QUOT
1666
DELISTED
Quotient Technology Inc
QUOT
| $786K | ﹤0.01% |
105,892
-9,113
| -8% | -$62K |
|
|
DZSI
1667
DELISTED
DZS Inc. Common Stock
DZSI
| $783K | ﹤0.01% |
48,302
+9,623
| +25% | +$128K |
|
1668
Insmed
INSM
$29B
| $778K | ﹤0.01% |
28,553
| – | – |
|
1669
LCI Industries
LCII
$2.61B
| $777K | ﹤0.01% |
4,985
-1,312
| -21% | -$195K |
|
|
LHCG
1670
DELISTED
LHC Group LLC
LHCG
| $776K | ﹤0.01% |
5,655
-5,671
| -50% | -$775K |
|
1671
Strategy Inc
MSTR
$37.9B
| $773K | ﹤0.01% |
14,190
-10,380
| -42% | -$714K |
|
1672
NETGEAR
NTGR
$648M
| $773K | ﹤0.01% |
26,460
-8,695
| -25% | -$259K |
|
|
TPC
1673
Tutor Perini Cor
TPC
$5.12B
| $770K | ﹤0.01% |
62,279
-24,289
| -28% | -$325K |
|
1674
Perrigo
PRGO
$1.78B
| $769K | ﹤0.01% |
19,779
+11,630
| +143% | +$489K |
|
|
VRAY
1675
DELISTED
ViewRay, Inc.
VRAY
| $769K | ﹤0.01% |
139,552
+4,161
| +3% | +$25.3K |
|
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.