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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 | |
|---|---|---|---|---|---|---|
1951
Stock Yards Bancorp
SYBT
$2.58B
| $334K | ﹤0.01% |
5,231
-524
| -9% | -$33K |
|
1952
MacroGenics
MGNX
$259M
| $333K | ﹤0.01% |
20,733
-14,061
| -40% | -$265K |
|
1953
Plug Power
PLUG
$2.94B
| $332K | ﹤0.01% |
11,775
-56,055
| -83% | -$1.94M |
|
|
RUTH
1954
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $332K | ﹤0.01% |
16,686
-7,871
| -32% | -$151K |
|
1955
Empire State Realty Trust
ESRT
$803M
| $331K | ﹤0.01% |
37,175
+79
| +0.2% | +$779 |
|
1956
Alphatec Holdings
ATEC
$1.47B
| $329K | ﹤0.01% |
28,803
-4,006
| -12% | -$47.3K |
|
|
FIRY
1957
Firy Inc
FIRY
$164M
| $329K | ﹤0.01% |
+2,214
| New | +$426K |
|
|
VIVO
1958
DELISTED
Meridian Bioscience Inc
VIVO
| $329K | ﹤0.01% |
16,130
-21,536
| -57% | -$413K |
|
1959
AAR Corp
AIR
$5.74B
| $326K | ﹤0.01% |
8,344
-3,259
| -28% | -$116K |
|
|
VCRA
1960
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $326K | ﹤0.01% |
+5,028
| New | +$283K |
|
1961
Kirby Corp
KEX
$7B
| $324K | ﹤0.01% |
5,500
-2,853
| -34% | -$159K |
|
1962
MVB Financial
MVBF
$387M
| $323K | ﹤0.01% |
7,789
-771
| -9% | -$32.5K |
|
|
SRCL
1963
DELISTED
Stericycle Inc
SRCL
| $323K | ﹤0.01% |
5,430
+390
| +8% | +$24.4K |
|
1964
Amcor
AMCR
$21.8B
| $322K | ﹤0.01% |
5,385
-150
| -3% | -$8.9K |
|
1965
Sunstone Hotel Investors
SHO
$2.01B
| $322K | ﹤0.01% |
27,447
-17,821
| -39% | -$213K |
|
1966
Chesapeake Utilities
CPK
$3.19B
| $319K | ﹤0.01% |
+2,185
| New | +$291K |
|
1967
Visteon
VC
$2.8B
| $318K | ﹤0.01% |
2,898
-665
| -19% | -$73.9K |
|
1968
Progyny
PGNY
$2.14B
| $315K | ﹤0.01% |
6,249
-10,161
| -62% | -$569K |
|
|
FBMS
1969
DELISTED
The First Bancshares, Inc.
FBMS
| $313K | ﹤0.01% |
+8,101
| New | +$323K |
|
|
VMEO
1970
DELISTED
Vimeo
VMEO
| $312K | ﹤0.01% |
17,422
+2,146
| +14% | +$52.3K |
|
1971
Digi International
DGII
$3.14B
| $306K | ﹤0.01% |
12,456
+1,732
| +16% | +$39.7K |
|
1972
SelectQuote
SLQT
$123M
| $306K | ﹤0.01% |
33,796
| – | – |
|
1973
Zumiez
ZUMZ
$330M
| $306K | ﹤0.01% |
6,381
+220
| +4% | +$10K |
|
1974
Trupanion
TRUP
$1.27B
| $305K | ﹤0.01% |
2,313
-1,254
| -35% | -$146K |
|
|
STL
1975
DELISTED
Sterling Bancorp
STL
| $305K | ﹤0.01% |
11,825
+1,101
| +10% | +$28.5K |
|
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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.