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AQR Capital Management

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
Cap. Flow
-$3.83B
Cap. Flow %
-6.94%
Top 10 Hldgs %
17.05%
Holding
2,357
New
126
Increased
872
Reduced
1,099
Closed
169

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$154M
2
COP icon
ConocoPhillips
COP
+$127M
3
CVX icon
Chevron
CVX
+$111M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$107M
5
NRG icon
NRG Energy
NRG
+$83.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$376M
2
META icon
Meta Platforms (Facebook)
META
+$195M
3
TGT icon
Target
TGT
+$191M
4
ELV icon
Elevance Health
ELV
+$139M
5
AMZN icon
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
TCRR
1976
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$304K ﹤0.01%
+65,220
New +$408K
WRLD icon
1977
World Acceptance Corp
WRLD
$871M
$302K ﹤0.01%
+1,229
New +$267K
HLNE icon
1978
Hamilton Lane
HLNE
$5.53B
$296K ﹤0.01%
2,852
-213
-7% -$21.9K
OSPN icon
1979
OneSpan
OSPN
$603M
$295K ﹤0.01%
17,421
+3,420
+24% +$63.8K
NWPX icon
1980
NWPX Infrastructure Inc
NWPX
$1.1B
$294K ﹤0.01%
9,234
-5,591
-38% -$154K
ASH icon
1981
Ashland
ASH
$3.45B
$293K ﹤0.01%
2,734
-33,012
-92% -$3.32M
IDYA icon
1982
IDEAYA Biosciences
IDYA
$3.54B
$292K ﹤0.01%
+12,336
New +$287K
PLXS icon
1983
Plexus
PLXS
$7.16B
$292K ﹤0.01%
3,046
-4,366
-59% -$403K
TECX
1984
Tectonic Therapeutic
TECX
$639M
$292K ﹤0.01%
+6,314
New +$363K
LGF.B
1985
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$292K ﹤0.01%
19,005
+62
+0.3% +$869
FPI
1986
Farmland Partners
FPI
$424M
$291K ﹤0.01%
24,392
-500
-2% -$5.96K
ACRS icon
1987
Aclaris Therapeutics
ACRS
$867M
$290K ﹤0.01%
19,935
-39,761
-67% -$602K
OLP
1988
One Liberty Properties
OLP
$512M
$290K ﹤0.01%
+8,221
New +$272K
BBCP icon
1989
Concrete Pumping Holdings
BBCP
$473M
$288K ﹤0.01%
35,080
+10,352
+42% +$88.5K
CCB icon
1990
Coastal Financial
CCB
$743M
$288K ﹤0.01%
+5,699
New +$236K
NGVC icon
1991
Vitamin Cottage Natural Grocers
NGVC
$605M
$288K ﹤0.01%
20,228
+6,933
+52% +$88.9K
VOXX
1992
DELISTED
VOXX International Corporation Class A
VOXX
$288K ﹤0.01%
28,276
+15,784
+126% +$176K
CLBK icon
1993
Columbia Financial
CLBK
$1.12B
$287K ﹤0.01%
13,745
– –
BVH
1994
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$287K ﹤0.01%
8,174
+40
+0.5% +$1.18K
MYOV
1995
DELISTED
Myovant Sciences Ltd.
MYOV
$286K ﹤0.01%
+18,370
New +$351K
ORMP icon
1996
Oramed Pharmaceuticals
ORMP
$175M
$285K ﹤0.01%
19,975
-2,596
-12% -$54.3K
ADTN icon
1997
Adtran
ADTN
$622M
$284K ﹤0.01%
+12,457
New +$252K
ATOS icon
1998
Atossa Therapeutics
ATOS
$23.6M
$283K ﹤0.01%
11,785
+9,573
+433% +$350K
CENX icon
1999
Century Aluminum
CENX
$5.14B
$283K ﹤0.01%
17,079
+805
+5% +$11.8K
APTS
2000
DELISTED
Preferred Apartment Communities, Inc.
APTS
$283K ﹤0.01%
+15,652
New +$215K
78 79
80
81 82

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VGA
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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.