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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 | |
|---|---|---|---|---|---|---|
|
TBI
1851
Trueblue
TBI
$323M
| $465K | ﹤0.01% |
16,803
-88,714
| -84% | -$2.51M |
|
|
SAIL
1852
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $463K | ﹤0.01% |
9,577
-7,699
| -45% | -$377K |
|
1853
KRONOS Worldwide
KRO
$977M
| $459K | ﹤0.01% |
30,606
-12,443
| -29% | -$174K |
|
1854
RLI Corp
RLI
$5.83B
| $458K | ﹤0.01% |
8,166
-1,818
| -18% | -$98.4K |
|
1855
CONMED
CNMD
$1.48B
| $455K | ﹤0.01% |
3,212
-5
| -0.2% | -$708 |
|
1856
Lumen
LUMN
$6.85B
| $455K | ﹤0.01% |
36,217
-1,238
| -3% | -$15.8K |
|
1857
Myers Industries
MYE
$1.25B
| $455K | ﹤0.01% |
22,744
-3,891
| -15% | -$78.7K |
|
1858
MBIA
MBI
$257M
| $449K | ﹤0.01% |
+28,444
| New | +$375K |
|
1859
Rithm Capital
RITM
$5.65B
| $447K | ﹤0.01% |
41,732
| – | – |
|
|
ITCI
1860
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $446K | ﹤0.01% |
8,522
| – | – |
|
|
TCS
1861
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $445K | ﹤0.01% |
2,973
-6,072
| -67% | -$1.03M |
|
|
FARO
1862
DELISTED
Faro Technologies
FARO
| $439K | ﹤0.01% |
6,267
-3,797
| -38% | -$273K |
|
1863
Forward Air
FWRD
$634M
| $438K | ﹤0.01% |
3,621
+7
| +0.2% | +$716 |
|
1864
Scorpio Tankers
STNG
$3.83B
| $438K | ﹤0.01% |
34,181
-26,514
| -44% | -$409K |
|
|
JWN
1865
DELISTED
Nordstrom
JWN
| $436K | ﹤0.01% |
+19,269
| New | +$511K |
|
1866
Azenta
AZTA
$1.54B
| $435K | ﹤0.01% |
4,219
-22,068
| -84% | -$2.39M |
|
1867
Middlesex Water
MSEX
$1.09B
| $433K | ﹤0.01% |
+3,602
| New | +$383K |
|
1868
German American Bancorp
GABC
$1.87B
| $432K | ﹤0.01% |
11,095
-449
| -4% | -$18K |
|
1869
Allogene Therapeutics
ALLO
$725M
| $431K | ﹤0.01% |
28,885
+8,591
| +42% | +$152K |
|
1870
Upwork
UPWK
$1.21B
| $428K | ﹤0.01% |
12,536
-45,569
| -78% | -$2.01M |
|
|
NPTN
1871
DELISTED
NEOPHOTONICS CORP
NPTN
| $428K | ﹤0.01% |
27,871
-143,571
| -84% | -$1.89M |
|
1872
Phibro Animal Health
PAHC
$1.39B
| $427K | ﹤0.01% |
20,909
+2,426
| +13% | +$51.8K |
|
1873
Southside Bancshares
SBSI
$953M
| $427K | ﹤0.01% |
10,207
-55,749
| -85% | -$2.3M |
|
1874
ChargePoint
CHPT
$158M
| $424K | ﹤0.01% |
1,114
+67
| +6% | +$29.7K |
|
|
NOTV
1875
DELISTED
Inotiv
NOTV
| $424K | ﹤0.01% |
10,076
-740
| -7% | -$33.1K |
|
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.