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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 | |
|---|---|---|---|---|---|---|
|
HSKA
1876
DELISTED
Heska Corp
HSKA
| $423K | ﹤0.01% |
2,317
| – | – |
|
|
EQC
1877
DELISTED
Equity Commonwealth
EQC
| $421K | ﹤0.01% |
16,244
-1,373
| -8% | -$35.7K |
|
|
NP
1878
DELISTED
Neenah, Inc. Common Stock
NP
| $421K | ﹤0.01% |
9,101
-7,886
| -46% | -$387K |
|
1879
OptimizeRx
OPRX
$132M
| $420K | ﹤0.01% |
6,755
-4,299
| -39% | -$326K |
|
1880
SiteOne Landscape Supply
SITE
$4.37B
| $418K | ﹤0.01% |
1,753
| – | – |
|
1881
Ultrapar
UGP
$6.39B
| $417K | ﹤0.01% |
157,952
-21,424
| -12% | -$54.6K |
|
1882
Companhia Siderúrgica Nacional
SID
$1.14B
| $414K | ﹤0.01% |
93,195
+10,837
| +13% | +$47.1K |
|
|
CUTR
1883
DELISTED
Cutera, Inc.
CUTR
| $414K | ﹤0.01% |
10,012
+571
| +6% | +$23.4K |
|
1884
EverQuote
EVER
$886M
| $411K | ﹤0.01% |
26,221
-6,905
| -21% | -$105K |
|
1885
Rayonier Advanced Materials
RYAM
$586M
| $411K | ﹤0.01% |
72,050
-30,270
| -30% | -$197K |
|
|
FRTA
1886
DELISTED
Forterra, Inc
FRTA
| $411K | ﹤0.01% |
17,275
| – | – |
|
|
GOCO
1887
DELISTED
GoHealth
GOCO
| $410K | ﹤0.01% |
+7,216
| New | +$482K |
|
|
MANT
1888
DELISTED
Mantech International Corp
MANT
| $410K | ﹤0.01% |
5,616
+1,172
| +26% | +$89.4K |
|
|
RJET
1889
Republic Airways Holdings
RJET
$962M
| $407K | ﹤0.01% |
4,848
-3,781
| -44% | -$412K |
|
1890
Peoples Bancorp
PEBO
$1.47B
| $404K | ﹤0.01% |
12,699
+3,297
| +35% | +$106K |
|
|
ROCC
1891
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $403K | ﹤0.01% |
14,965
+2,654
| +22% | +$78K |
|
|
ANAT
1892
DELISTED
American National Group, Inc. Common Stock
ANAT
| $401K | ﹤0.01% |
2,125
+463
| +28% | +$87.6K |
|
1893
Interface
TILE
$2.22B
| $398K | ﹤0.01% |
24,941
+5,477
| +28% | +$85.2K |
|
1894
POSCO
PKX
$17.3B
| $395K | ﹤0.01% |
6,768
+457
| +7% | +$28.4K |
|
|
BMTC
1895
DELISTED
Bryn Mawr Bank Corp
BMTC
| $394K | ﹤0.01% |
8,747
+128
| +1% | +$6.02K |
|
1896
Kratos Defense & Security Solutions
KTOS
$11.8B
| $393K | ﹤0.01% |
20,239
+8,246
| +69% | +$174K |
|
1897
Northern Oil and Gas
NOG
$2.54B
| $393K | ﹤0.01% |
19,076
-27,494
| -59% | -$614K |
|
|
DEA
1898
Easterly Government Properties
DEA
$1.14B
| $391K | ﹤0.01% |
6,822
-2,094
| -23% | -$113K |
|
|
VGR
1899
DELISTED
Vector Group Ltd.
VGR
| $391K | ﹤0.01% |
34,039
-13,956
| -29% | -$149K |
|
|
IVC
1900
DELISTED
Invacare Corporation
IVC
| $389K | ﹤0.01% |
143,085
+122,970
| +611% | +$453K |
|
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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.