We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Genpact
G
$5.74B
| $388K | ﹤0.01% |
7,318
-27,234
| -79% | -$1.37M |
|
1902
United Fire Group
UFCS
$1.37B
| $387K | ﹤0.01% |
+16,709
| New | +$375K |
|
1903
Seres Therapeutics
MCRB
$50.2M
| $386K | ﹤0.01% |
2,315
-2,352
| -50% | -$374K |
|
|
CMRX
1904
DELISTED
Chimerix, Inc.
CMRX
| $386K | ﹤0.01% |
60,095
-101,922
| -63% | -$611K |
|
1905
Bloom Energy
BE
$62B
| $385K | ﹤0.01% |
17,557
+5,182
| +42% | +$131K |
|
1906
First Financial Bankshares
FFIN
$4.93B
| $384K | ﹤0.01% |
7,545
-6,119
| -45% | -$311K |
|
1907
Advanced Energy
AEIS
$12.6B
| $383K | ﹤0.01% |
4,207
-11,979
| -74% | -$1.07M |
|
1908
Omega Flex
OFLX
$306M
| $382K | ﹤0.01% |
3,009
+255
| +9% | +$33.9K |
|
1909
First Internet Bancorp
INBK
$256M
| $381K | ﹤0.01% |
8,096
| – | – |
|
1910
Liquidity Services
LQDT
$1.28B
| $381K | ﹤0.01% |
17,245
-6,901
| -29% | -$154K |
|
|
DVAX
1911
DELISTED
Dynavax Technologies
DVAX
| $380K | ﹤0.01% |
+26,984
| New | +$444K |
|
1912
Gibraltar Industries
ROCK
$1.45B
| $380K | ﹤0.01% |
5,702
-8,524
| -60% | -$609K |
|
1913
Cactus
WHD
$5.7B
| $379K | ﹤0.01% |
+9,946
| New | +$400K |
|
|
ITI
1914
DELISTED
Iteris, Inc.
ITI
| $378K | ﹤0.01% |
94,414
+8,048
| +9% | +$38.9K |
|
1915
Edison International
EIX
$26.1B
| $376K | ﹤0.01% |
5,540
-35,306
| -86% | -$2.24M |
|
1916
Editas Medicine
EDIT
$432M
| $375K | ﹤0.01% |
14,126
-7,289
| -34% | -$251K |
|
|
CHNG
1917
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $375K | ﹤0.01% |
17,527
-1,269
| -7% | -$26.6K |
|
|
MNR
1918
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $375K | ﹤0.01% |
17,830
+2,811
| +19% | +$56.7K |
|
|
TSC
1919
DELISTED
TriState Capital Holdings, Inc.
TSC
| $373K | ﹤0.01% |
12,324
+662
| +6% | +$18.7K |
|
1920
Haemonetics
HAE
$3.94B
| $372K | ﹤0.01% |
7,009
-62,216
| -90% | -$3.79M |
|
|
GSKY
1921
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $372K | ﹤0.01% |
32,737
+4,397
| +16% | +$51.6K |
|
1922
Dave & Buster's
PLAY
$343M
| $369K | ﹤0.01% |
9,606
+4,245
| +79% | +$157K |
|
1923
IDT Corp
IDT
$1.61B
| $368K | ﹤0.01% |
8,334
-4,281
| -34% | -$218K |
|
1924
Celldex Therapeutics
CLDX
$3.37B
| $366K | ﹤0.01% |
9,460
-1,392
| -13% | -$60.7K |
|
1925
Tonix Pharmaceuticals
TNXP
$201M
| $366K | ﹤0.01% |
+2
| New | +$636K |
|
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.