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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 | |
|---|---|---|---|---|---|---|
|
AGR
1726
DELISTED
Avangrid, Inc.
AGR
| $669K | ﹤0.01% |
13,405
+4,681
| +54% | +$237K |
|
|
AAMI
1727
Acadian Asset Management
AAMI
$3.26B
| $666K | ﹤0.01% |
26,012
-46,632
| -64% | -$1.31M |
|
1728
Tactile Systems Technology
TCMD
$557M
| $665K | ﹤0.01% |
+34,931
| New | +$991K |
|
1729
Evertec
EVTC
$1.77B
| $664K | ﹤0.01% |
13,279
+828
| +7% | +$38.3K |
|
1730
Host Hotels & Resorts
HST
$15.4B
| $664K | ﹤0.01% |
38,195
-840
| -2% | -$14.2K |
|
1731
NMI Holdings
NMIH
$3.36B
| $664K | ﹤0.01% |
30,400
+13,889
| +84% | +$308K |
|
1732
Starwood Property Trust
STWD
$6.23B
| $664K | ﹤0.01% |
27,332
| – | – |
|
1733
Veracyte
VCYT
$3.72B
| $664K | ﹤0.01% |
16,105
-12,075
| -43% | -$533K |
|
1734
Liberty Latin America Class C
LILAK
$1.66B
| $663K | ﹤0.01% |
+63,975
| New | +$705K |
|
1735
Banc of California
BANC
$3.07B
| $657K | ﹤0.01% |
33,495
-12,436
| -27% | -$252K |
|
|
SMED
1736
DELISTED
Sharps Compliance Corp
SMED
| $656K | ﹤0.01% |
91,974
+49,081
| +114% | +$377K |
|
1737
Brady Corp
BRC
$4.51B
| $655K | ﹤0.01% |
12,151
+4,980
| +69% | +$261K |
|
|
SPWR
1738
DELISTED
SunPower Corporation Common Stock
SPWR
| $654K | ﹤0.01% |
31,315
-62,486
| -67% | -$1.69M |
|
1739
PC Connection
CNXN
$2.04B
| $653K | ﹤0.01% |
15,132
-2,335
| -13% | -$106K |
|
|
NARI
1740
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $653K | ﹤0.01% |
7,154
-15,819
| -69% | -$1.36M |
|
|
NUAN
1741
DELISTED
Nuance Communications, Inc.
NUAN
| $651K | ﹤0.01% |
11,764
-4,132
| -26% | -$228K |
|
|
BGFV
1742
DELISTED
Big 5 Sporting Goods
BGFV
| $649K | ﹤0.01% |
34,145
+15,287
| +81% | +$381K |
|
1743
TG Therapeutics
TGTX
$7.62B
| $648K | ﹤0.01% |
34,081
-16,354
| -32% | -$425K |
|
1744
Acadia Pharmaceuticals
ACAD
$5.1B
| $646K | ﹤0.01% |
+27,693
| New | +$557K |
|
1745
Goosehead Insurance
GSHD
$2.34B
| $645K | ﹤0.01% |
4,962
-2,176
| -30% | -$312K |
|
1746
Pediatrix Medical
MD
$2.13B
| $644K | ﹤0.01% |
+23,705
| New | +$635K |
|
1747
Encore Capital Group
ECPG
$1.97B
| $643K | ﹤0.01% |
10,346
-52,038
| -83% | -$2.93M |
|
1748
Par Pacific Holdings
PARR
$3.75B
| $639K | ﹤0.01% |
+38,747
| New | +$585K |
|
1749
MGP Ingredients
MGPI
$387M
| $636K | ﹤0.01% |
7,484
+3,530
| +89% | +$266K |
|
1750
Douglas Dynamics
PLOW
$985M
| $636K | ﹤0.01% |
16,282
+6,555
| +67% | +$265K |
|
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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.