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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 | |
|---|---|---|---|---|---|---|
1751
Anavex Life Sciences
AVXL
$318M
| $633K | ﹤0.01% |
36,480
+5,854
| +19% | +$111K |
|
|
BBT
1752
Beacon Financial Corp
BBT
$2.67B
| $632K | ﹤0.01% |
22,245
-6,168
| -22% | -$171K |
|
|
CONN
1753
DELISTED
Conn's Inc.
CONN
| $631K | ﹤0.01% |
26,834
-15,709
| -37% | -$354K |
|
|
B
1754
Barrick Mining
B
$68B
| $630K | ﹤0.01% |
33,181
+1,512
| +5% | +$28.7K |
|
1755
Hilton Grand Vacations
HGV
$3.38B
| $630K | ﹤0.01% |
12,223
-117
| -0.9% | -$5.85K |
|
|
CSW
1756
CSW Industrials
CSW
$5.75B
| $620K | ﹤0.01% |
5,130
| – | – |
|
1757
ADT
ADT
$5.5B
| $618K | ﹤0.01% |
73,769
+1,490
| +2% | +$12.7K |
|
|
NVRO
1758
DELISTED
NEVRO CORP.
NVRO
| $615K | ﹤0.01% |
7,591
-7,148
| -48% | -$716K |
|
|
LL
1759
DELISTED
LL Flooring Holdings, Inc.
LL
| $615K | ﹤0.01% |
36,013
-41,673
| -54% | -$734K |
|
1760
Pricesmart
PSMT
$5.26B
| $614K | ﹤0.01% |
8,394
+4,043
| +93% | +$304K |
|
|
OPLN
1761
Openlane
OPLN
$4.6B
| $613K | ﹤0.01% |
39,542
-43,678
| -52% | -$669K |
|
|
BRFS
1762
DELISTED
BRF SA
BRFS
| $611K | ﹤0.01% |
149,388
| – | – |
|
|
YELL
1763
DELISTED
Yellow Corporation Common Stock
YELL
| $611K | ﹤0.01% |
48,495
-3,857
| -7% | -$42.1K |
|
1764
Stereotaxis
STXS
$145M
| $610K | ﹤0.01% |
98,312
-33,319
| -25% | -$199K |
|
1765
Zentalis Pharmaceuticals
ZNTL
$296M
| $609K | ﹤0.01% |
+7,242
| New | +$560K |
|
|
AXIA
1766
DELISTED
AXIA Energia
AXIA
| $606K | ﹤0.01% |
125,700
+15,014
| +14% | +$75.4K |
|
1767
Casella Waste Systems
CWST
$5.85B
| $605K | ﹤0.01% |
7,081
+4,218
| +147% | +$354K |
|
|
ACBI
1768
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $605K | ﹤0.01% |
21,030
+520
| +3% | +$14.7K |
|
1769
Alamo Group
ALG
$2.09B
| $604K | ﹤0.01% |
4,105
| – | – |
|
|
CPE
1770
DELISTED
Callon Petroleum Company
CPE
| $602K | ﹤0.01% |
12,731
-1,261
| -9% | -$67.5K |
|
1771
SPX Corp
SPXC
$11B
| $597K | ﹤0.01% |
9,997
+1,613
| +19% | +$97.7K |
|
|
RAD
1772
DELISTED
Rite Aid Corporation
RAD
| $597K | ﹤0.01% |
+40,670
| New | +$549K |
|
1773
Mine Safety
MSA
$7.52B
| $595K | ﹤0.01% |
3,941
-511
| -11% | -$76.7K |
|
1774
CEVA Inc
CEVA
$860M
| $594K | ﹤0.01% |
13,728
+2,294
| +20% | +$102K |
|
|
LPRO
1775
DELISTED
Open Lending Corp
LPRO
| $594K | ﹤0.01% |
26,439
-10,944
| -29% | -$310K |
|
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.