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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 | |
|---|---|---|---|---|---|---|
|
FLNA
1826
Filana Therapeutics
FLNA
$48.8M
| $508K | ﹤0.01% |
11,634
-26
| -0.2% | -$1.36K |
|
1827
Vericel Corp
VCEL
$2.28B
| $508K | ﹤0.01% |
12,930
-6,122
| -32% | -$268K |
|
1828
NRC Health Common Stock
NRC
$475M
| $507K | ﹤0.01% |
12,200
-1,206
| -9% | -$52.4K |
|
1829
Helios Technologies
HLIO
$2.72B
| $505K | ﹤0.01% |
4,806
-1,896
| -28% | -$184K |
|
1830
1-800-Flowers.com
FLWS
$260M
| $503K | ﹤0.01% |
21,503
-2,600
| -11% | -$75.5K |
|
1831
PDF Solutions
PDFS
$2.14B
| $501K | ﹤0.01% |
15,748
+709
| +5% | +$19.7K |
|
|
SOHU
1832
Sohu.com
SOHU
$382M
| $501K | ﹤0.01% |
30,751
| – | – |
|
1833
Columbus McKinnon
CMCO
$573M
| $500K | ﹤0.01% |
10,808
-5,607
| -34% | -$271K |
|
|
CMRC
1834
Commerce.com Inc Series 1
CMRC
$174M
| $499K | ﹤0.01% |
14,098
| – | – |
|
|
ALTR
1835
DELISTED
Altair Engineering Inc
ALTR
| $499K | ﹤0.01% |
6,448
+1,225
| +23% | +$91.7K |
|
|
MNRL
1836
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $496K | ﹤0.01% |
23,507
+12,484
| +113% | +$272K |
|
1837
Prothena Corp
PRTA
$463M
| $490K | ﹤0.01% |
9,917
-3,429
| -26% | -$190K |
|
1838
LiveOne
LVO
$61.9M
| $488K | ﹤0.01% |
38,135
+10,814
| +40% | +$237K |
|
1839
Target Hospitality
TH
$1.67B
| $488K | ﹤0.01% |
137,023
+20,047
| +17% | +$77.1K |
|
1840
Addus HomeCare
ADUS
$2.23B
| $487K | ﹤0.01% |
5,212
-3,051
| -37% | -$274K |
|
1841
Kosmos Energy
KOS
$1.5B
| $486K | ﹤0.01% |
140,431
+93,266
| +198% | +$335K |
|
1842
Harmonic Inc
HLIT
$1.26B
| $485K | ﹤0.01% |
+41,270
| New | +$425K |
|
1843
Spire
SR
$4.81B
| $480K | ﹤0.01% |
7,355
-4,565
| -38% | -$289K |
|
1844
Caleres
CAL
$483M
| $479K | ﹤0.01% |
21,107
-3,301
| -14% | -$78.8K |
|
1845
Itron
ITRI
$4.56B
| $477K | ﹤0.01% |
6,967
+1,384
| +25% | +$97.4K |
|
|
INVX
1846
Innovex International
INVX
$2.06B
| $476K | ﹤0.01% |
+24,198
| New | +$533K |
|
|
IEA
1847
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $474K | ﹤0.01% |
51,528
+29,637
| +135% | +$311K |
|
1848
Lexicon Pharmaceuticals
LXRX
$1.05B
| $470K | ﹤0.01% |
119,274
-84,085
| -41% | -$408K |
|
1849
Arcosa
ACA
$7.12B
| $466K | ﹤0.01% |
8,847
-5,642
| -39% | -$302K |
|
1850
NeoGenomics
NEO
$2.12B
| $466K | ﹤0.01% |
13,660
-1,517
| -10% | -$59.4K |
|
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.