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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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$42.7B
| $76.5M | 0.14% |
561,969
+96,446
| +21% | +$11.9M |
|
177
Wipro
WIT
$20B
| $76.4M | 0.14% |
15,654,396
-1,222,390
| -7% | -$5.55M |
|
178
Ford
F
$55.7B
| $76.3M | 0.14% |
3,674,990
-96,527
| -3% | -$1.78M |
|
179
Revvity
RVTY
$12.8B
| $75.6M | 0.14% |
375,855
-168,124
| -31% | -$30.4M |
|
180
Cognizant
CTSH
$26B
| $74.9M | 0.14% |
844,577
-209,393
| -20% | -$16.8M |
|
181
Keysight
KEYS
$58.3B
| $74.3M | 0.13% |
359,756
+76,818
| +27% | +$14.4M |
|
182
Textron
TXT
$15.4B
| $73.7M | 0.13% |
957,885
+140,202
| +17% | +$10.4M |
|
|
HOLX
183
DELISTED
Hologic
HOLX
| $73M | 0.13% |
953,326
-322,048
| -25% | -$23.7M |
|
184
Nordson
NDSN
$17.3B
| $72.8M | 0.13% |
286,524
+58,636
| +26% | +$15M |
|
185
Cadence Design Systems
CDNS
$93.4B
| $72.5M | 0.13% |
390,601
-78,373
| -17% | -$13.7M |
|
186
Steel Dynamics
STLD
$37.6B
| $72.3M | 0.13% |
1,169,545
+593,919
| +103% | +$37.2M |
|
187
Devon Energy
DVN
$47.3B
| $72M | 0.13% |
1,646,704
+577,677
| +54% | +$24M |
|
188
Celanese
CE
$4.82B
| $71.8M | 0.13% |
430,445
+58,838
| +16% | +$9.58M |
|
189
Landstar System
LSTR
$6.21B
| $71.1M | 0.13% |
399,839
+103,666
| +35% | +$17.8M |
|
190
NIO
NIO
$11.9B
| $70.8M | 0.13% |
2,235,966
-114,586
| -5% | -$4.21M |
|
191
Qorvo
QRVO
$8.74B
| $70.6M | 0.13% |
452,149
-132,230
| -23% | -$21M |
|
192
Genuine Parts
GPC
$18.7B
| $70.5M | 0.13% |
507,479
+46,731
| +10% | +$6.19M |
|
193
Baidu
BIDU
$37.2B
| $69.8M | 0.13% |
468,805
-14,161
| -3% | -$2.21M |
|
194
Schneider National
SNDR
$6.25B
| $69.1M | 0.13% |
2,580,947
+142,877
| +6% | +$3.59M |
|
195
Honeywell
HON
$78B
| $69M | 0.13% |
353,769
-22,334
| -6% | -$4.51M |
|
196
Otis Worldwide
OTIS
$28.2B
| $67.8M | 0.12% |
783,689
+210,803
| +37% | +$17.6M |
|
197
Intercontinental Exchange
ICE
$84.4B
| $67.7M | 0.12% |
494,693
-98,736
| -17% | -$13.1M |
|
198
Consolidated Edison
ED
$39.9B
| $67.6M | 0.12% |
794,917
-22,825
| -3% | -$1.79M |
|
199
IQVIA
IQV
$39.3B
| $67.4M | 0.12% |
239,059
+34,052
| +17% | +$8.84M |
|
200
ResMed
RMD
$30.7B
| $66.6M | 0.12% |
255,854
+12,402
| +5% | +$3.22M |
|
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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.