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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 | |
|---|---|---|---|---|---|---|
|
AIRC
1676
DELISTED
Apartment Income REIT Corp.
AIRC
| $767K | ﹤0.01% |
14,036
-770
| -5% | -$40.2K |
|
1677
XBiotech
XBIT
$70.1M
| $764K | ﹤0.01% |
68,647
+11,202
| +20% | +$146K |
|
1678
Sally Beauty Holdings
SBH
$1.57B
| $763K | ﹤0.01% |
41,313
-44,217
| -52% | -$806K |
|
1679
Veeco
VECO
$3.02B
| $763K | ﹤0.01% |
26,802
+409
| +2% | +$10.4K |
|
|
STOR
1680
DELISTED
STORE Capital Corporation
STOR
| $763K | ﹤0.01% |
22,176
-1,322
| -6% | -$44.9K |
|
1681
Clearfield
CLFD
$398M
| $758K | ﹤0.01% |
8,975
-3,161
| -26% | -$198K |
|
|
SLCA
1682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $758K | ﹤0.01% |
80,630
-10,420
| -11% | -$104K |
|
|
STFC
1683
DELISTED
State Auto Financial Corp
STFC
| $757K | ﹤0.01% |
+14,643
| New | +$753K |
|
|
BHR
1684
Braemar Hotels & Resorts
BHR
$139M
| $750K | ﹤0.01% |
147,107
+134,537
| +1,070% | +$661K |
|
1685
Noodles & Co
NDLS
$96.2M
| $750K | ﹤0.01% |
10,335
+6,253
| +153% | +$569K |
|
1686
Wolverine World Wide
WWW
$1.5B
| $749K | ﹤0.01% |
26,003
-7,487
| -22% | -$239K |
|
1687
La-Z-Boy
LZB
$1.66B
| $748K | ﹤0.01% |
20,591
-5,420
| -21% | -$189K |
|
1688
Opko Health
OPK
$1.04B
| $742K | ﹤0.01% |
154,259
-146,248
| -49% | -$592K |
|
1689
Rapid7
RPD
$913M
| $742K | ﹤0.01% |
6,307
+3,633
| +136% | +$448K |
|
1690
Americold
COLD
$4.18B
| $739K | ﹤0.01% |
22,534
+584
| +3% | +$18.1K |
|
1691
ESCO Technologies
ESE
$7.77B
| $736K | ﹤0.01% |
8,182
+3,400
| +71% | +$294K |
|
|
CPLG
1692
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $736K | ﹤0.01% |
46,880
+8,368
| +22% | +$132K |
|
1693
Skywest
SKYW
$4.21B
| $735K | ﹤0.01% |
18,710
+683
| +4% | +$30.5K |
|
1694
Mitek Systems
MITK
$837M
| $734K | ﹤0.01% |
41,375
| – | – |
|
|
LGF.A
1695
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $734K | ﹤0.01% |
45,513
-8,500
| -16% | -$131K |
|
1696
National Vision
EYE
$1.74B
| $731K | ﹤0.01% |
15,233
+1,726
| +13% | +$92.4K |
|
1697
Future Fuel
FF
$280M
| $730K | ﹤0.01% |
95,492
+6,848
| +8% | +$53.1K |
|
1698
uniQure
QURE
$3.13B
| $730K | ﹤0.01% |
35,207
+14,378
| +69% | +$412K |
|
|
SPTN
1699
DELISTED
SpartanNash
SPTN
| $729K | ﹤0.01% |
28,294
+2,649
| +10% | +$63.9K |
|
1700
Codexis
CDXS
$162M
| $728K | ﹤0.01% |
+23,274
| New | +$765K |
|
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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.