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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 | |
|---|---|---|---|---|---|---|
1776
Helmerich & Payne
HP
$4.18B
| $593K | ﹤0.01% |
25,021
+14,664
| +142% | +$418K |
|
1777
Beam Therapeutics
BEAM
$2.77B
| $592K | ﹤0.01% |
7,424
-15,304
| -67% | -$1.31M |
|
1778
Flex
FLEX
$44.7B
| $585K | ﹤0.01% |
42,367
+8,414
| +25% | +$114K |
|
1779
Gorman-Rupp
GRC
$2.17B
| $583K | ﹤0.01% |
13,092
-8,807
| -40% | -$377K |
|
1780
Riot Platforms
RIOT
$7.59B
| $581K | ﹤0.01% |
26,038
-6,034
| -19% | -$180K |
|
1781
The Bancorp
TBBK
$2.83B
| $581K | ﹤0.01% |
22,944
-4,305
| -16% | -$124K |
|
|
TRUE
1782
DELISTED
TrueCar
TRUE
| $580K | ﹤0.01% |
170,515
-99,153
| -37% | -$377K |
|
1783
Tandem Diabetes Care
TNDM
$1.63B
| $575K | ﹤0.01% |
3,818
+2,113
| +124% | +$285K |
|
1784
FuelCell Energy
FCEL
$1.58B
| $570K | ﹤0.01% |
3,656
+300
| +9% | +$70.7K |
|
1785
Albany International
AIN
$1.76B
| $569K | ﹤0.01% |
6,432
+1,539
| +31% | +$130K |
|
1786
Palantir
PLTR
$421B
| $566K | ﹤0.01% |
31,075
-139,109
| -82% | -$3.07M |
|
|
FMBI
1787
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $566K | ﹤0.01% |
27,651
| – | – |
|
1788
Granite Construction
GVA
$5.47B
| $563K | ﹤0.01% |
14,541
+700
| +5% | +$27.8K |
|
|
SASR
1789
DELISTED
Sandy Spring Bancorp Inc
SASR
| $563K | ﹤0.01% |
11,702
-1,195
| -9% | -$57.9K |
|
|
ARCH
1790
DELISTED
Arch Resources, Inc.
ARCH
| $562K | ﹤0.01% |
+6,153
| New | +$546K |
|
1791
Daily Journal
DJCO
$753M
| $555K | ﹤0.01% |
1,556
-94
| -6% | -$33.2K |
|
1792
Edgewell Personal Care
EPC
$1.28B
| $554K | ﹤0.01% |
12,127
+2,831
| +30% | +$114K |
|
|
CVET
1793
DELISTED
Covetrus, Inc. Common Stock
CVET
| $553K | ﹤0.01% |
27,707
-5,462
| -16% | -$103K |
|
1794
Anterix
ATEX
$1.77B
| $549K | ﹤0.01% |
9,339
+5,398
| +137% | +$328K |
|
1795
Simply Good Foods
SMPL
$952M
| $548K | ﹤0.01% |
+13,177
| New | +$503K |
|
1796
Centrus Energy
LEU
$3.76B
| $544K | ﹤0.01% |
+10,909
| New | +$608K |
|
1797
Energy Recovery
ERII
$400M
| $542K | ﹤0.01% |
25,221
+3,497
| +16% | +$73.2K |
|
|
AIFU
1798
AIFU Inc
AIFU
$220M
| $538K | ﹤0.01% |
185
| – | – |
|
|
DAY
1799
DELISTED
Dayforce
DAY
| $537K | ﹤0.01% |
5,140
| – | – |
|
|
BECN
1800
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $536K | ﹤0.01% |
9,338
-11,105
| -54% | -$598K |
|
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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.