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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 | |
|---|---|---|---|---|---|---|
|
TWO
2001
Two Harbors Investment
TWO
$1.26B
| $282K | ﹤0.01% |
12,238
| – | – |
|
|
BDN
2002
Brandywine Realty Trust
BDN
$530M
| $279K | ﹤0.01% |
20,818
-21,601
| -51% | -$297K |
|
2003
Globalstar
GSAT
$10.9B
| $278K | ﹤0.01% |
15,994
-14,523
| -48% | -$318K |
|
2004
Senseonics Holdings Inc
SENS
$394M
| $277K | ﹤0.01% |
5,196
-2,034
| -28% | -$132K |
|
|
MAXR
2005
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $277K | ﹤0.01% |
9,368
-9,299
| -50% | -$270K |
|
2006
Coherus Oncology
CHRS
$192M
| $276K | ﹤0.01% |
17,266
-2,564
| -13% | -$44.8K |
|
|
TELL
2007
DELISTED
Tellurian Inc.
TELL
| $276K | ﹤0.01% |
89,646
-15,093
| -14% | -$53.6K |
|
2008
Carpenter Technology
CRS
$27.8B
| $275K | ﹤0.01% |
9,436
-1,845
| -16% | -$57.5K |
|
2009
The Greenbrier Companies
GBX
$1.43B
| $275K | ﹤0.01% |
5,999
-1,875
| -24% | -$81.3K |
|
2010
Napco Security Technologies
NSSC
$1.43B
| $275K | ﹤0.01% |
+11,000
| New | +$260K |
|
|
RDFN
2011
DELISTED
Redfin
RDFN
| $275K | ﹤0.01% |
7,168
-16,013
| -69% | -$727K |
|
2012
ATN International
ATNI
$494M
| $274K | ﹤0.01% |
6,847
-295
| -4% | -$12.6K |
|
2013
Post Holdings
POST
$3.45B
| $273K | ﹤0.01% |
3,730
+636
| +21% | +$43.6K |
|
|
CCF
2014
DELISTED
Chase Corporation
CCF
| $273K | ﹤0.01% |
2,743
+376
| +16% | +$38.5K |
|
2015
Twist Bioscience
TWST
$7.83B
| $270K | ﹤0.01% |
3,483
-11,793
| -77% | -$1.21M |
|
|
VNE
2016
DELISTED
Veoneer, Inc.
VNE
| $269K | ﹤0.01% |
+7,575
| New | +$268K |
|
|
GES
2017
DELISTED
Guess Inc
GES
| $265K | ﹤0.01% |
+11,182
| New | +$248K |
|
2018
E.W. Scripps
SSP
$305M
| $265K | ﹤0.01% |
13,708
-50,541
| -79% | -$976K |
|
2019
Collegium Pharmaceutical
COLL
$882M
| $264K | ﹤0.01% |
14,156
+1,008
| +8% | +$19.6K |
|
|
HTO
2020
H2O America
HTO
$2.56B
| $263K | ﹤0.01% |
3,589
-1,803
| -33% | -$125K |
|
2021
FIVE9
FIVN
$2.58B
| $257K | ﹤0.01% |
1,869
-1,566
| -46% | -$232K |
|
2022
Primis Financial Corp
FRST
$402M
| $255K | ﹤0.01% |
+16,965
| New | +$258K |
|
2023
El Pollo Loco
LOCO
$463M
| $254K | ﹤0.01% |
17,904
-2,629
| -13% | -$38.5K |
|
2024
Levi Strauss
LEVI
$9.09B
| $253K | ﹤0.01% |
10,107
-6,951
| -41% | -$179K |
|
|
VTLE
2025
DELISTED
Vital Energy
VTLE
| $252K | ﹤0.01% |
4,198
-10,253
| -71% | -$723K |
|
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.