We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LX
1701
LexinFintech Holdings
LX
$242M
| $725K | ﹤0.01% |
+187,759
| New | +$934K |
|
1702
WD-40
WDFC
$3.13B
| $720K | ﹤0.01% |
2,943
-2,326
| -44% | -$542K |
|
1703
AZZ Inc
AZZ
$4.63B
| $719K | ﹤0.01% |
13,001
+1,735
| +15% | +$94.2K |
|
|
B
1704
DELISTED
Barnes Group Inc.
B
| $717K | ﹤0.01% |
15,383
+4,488
| +41% | +$198K |
|
1705
Costamare
CMRE
$1.69B
| $712K | ﹤0.01% |
56,323
-55,715
| -50% | -$729K |
|
|
SFIX
1706
Stitch Fix
SFIX
$504M
| $708K | ﹤0.01% |
37,435
+15,802
| +73% | +$453K |
|
1707
Full House Resorts
FLL
$87.9M
| $707K | ﹤0.01% |
58,360
+392
| +0.7% | +$4.24K |
|
|
ALX
1708
Alexander's
ALX
$1.39B
| $705K | ﹤0.01% |
2,710
-215
| -7% | -$57.6K |
|
1709
Kinetik
KNTK
$4.17B
| $703K | ﹤0.01% |
22,924
-3,450
| -13% | -$118K |
|
1710
Agree Realty
ADC
$9.2B
| $701K | ﹤0.01% |
9,829
-318
| -3% | -$22.1K |
|
1711
Crinetics Pharmaceuticals
CRNX
$8.94B
| $701K | ﹤0.01% |
+24,664
| New | +$608K |
|
1712
TFS Financial
TFSL
$4.87B
| $696K | ﹤0.01% |
38,921
+171
| +0.4% | +$3.26K |
|
1713
InfuSystem Holdings
INFU
$246M
| $694K | ﹤0.01% |
40,775
+6,668
| +20% | +$106K |
|
1714
American Outdoor Brands
AOUT
$161M
| $692K | ﹤0.01% |
34,704
+5,323
| +18% | +$120K |
|
1715
Avista
AVA
$3.22B
| $692K | ﹤0.01% |
+16,293
| New | +$655K |
|
1716
Novanta
NOVT
$6.26B
| $692K | ﹤0.01% |
3,925
-1,013
| -21% | -$169K |
|
1717
Live Oak Bancshares
LOB
$1.98B
| $690K | ﹤0.01% |
7,902
-2,978
| -27% | -$248K |
|
|
SNBR
1718
DELISTED
Sleep Number
SNBR
| $685K | ﹤0.01% |
8,947
-13,823
| -61% | -$1.16M |
|
|
JBTM
1719
JBT Marel
JBTM
$6.35B
| $679K | ﹤0.01% |
4,422
+852
| +24% | +$133K |
|
1720
Lifecore Biomedical
LFCR
$179M
| $677K | ﹤0.01% |
60,983
+1,379
| +2% | +$13.4K |
|
1721
Mercado Libre
MELI
$97.9B
| $677K | ﹤0.01% |
502
+175
| +54% | +$246K |
|
1722
Children's Place
PLCE
$56.5M
| $676K | ﹤0.01% |
8,529
+3,186
| +60% | +$280K |
|
1723
iRhythm Holdings
IRTC
$4.07B
| $675K | ﹤0.01% |
5,736
-17,097
| -75% | -$1.57M |
|
1724
Metropolitan Bank Holding Corp
MCB
$1.16B
| $675K | ﹤0.01% |
6,335
+3,159
| +99% | +$300K |
|
1725
CNX Resources
CNX
$5.37B
| $673K | ﹤0.01% |
48,962
-114,210
| -70% | -$1.61M |
|
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.