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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 | |
|---|---|---|---|---|---|---|
|
ADAM
2026
Adamas Trust
ADAM
$880M
| $251K | ﹤0.01% |
16,884
| – | – |
|
2027
Ezcorp Inc
EZPW
$1.67B
| $250K | ﹤0.01% |
33,957
+14,908
| +78% | +$113K |
|
2028
Atomera
ATOM
$210M
| $249K | ﹤0.01% |
12,373
-2,252
| -15% | -$52.9K |
|
2029
Fulcrum Therapeutics
FULC
$286M
| $248K | ﹤0.01% |
+14,024
| New | +$278K |
|
2030
B&G Foods
BGS
$276M
| $247K | ﹤0.01% |
8,032
-3,644
| -31% | -$111K |
|
2031
Amphastar Pharmaceuticals
AMPH
$896M
| $246K | ﹤0.01% |
10,575
-8,702
| -45% | -$178K |
|
2032
RPC Inc
RES
$1.36B
| $246K | ﹤0.01% |
+54,194
| New | +$266K |
|
2033
QuinStreet
QNST
$1.26B
| $245K | ﹤0.01% |
13,493
-10,529
| -44% | -$175K |
|
2034
Agnico Eagle Mines
AEM
$91.4B
| $244K | ﹤0.01% |
4,595
+365
| +9% | +$19.4K |
|
2035
Equity Bancshares
EQBK
$1.04B
| $244K | ﹤0.01% |
+7,187
| New | +$243K |
|
2036
Materion
MTRN
$5.83B
| $244K | ﹤0.01% |
+2,656
| New | +$221K |
|
|
ECHO
2037
EchoStar
ECHO
$25.9B
| $244K | ﹤0.01% |
9,321
-132,244
| -93% | -$3.49M |
|
2038
Wave Life Sciences
WVE
$1.2B
| $244K | ﹤0.01% |
+77,561
| New | +$322K |
|
|
PRTY
2039
DELISTED
Party City Holdco Inc.
PRTY
| $243K | ﹤0.01% |
43,651
-30,688
| -41% | -$203K |
|
2040
Tenaris
TS
$27.4B
| $241K | ﹤0.01% |
11,541
+661
| +6% | +$14.4K |
|
|
ARGO
2041
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $241K | ﹤0.01% |
4,141
-21
| -0.5% | -$1.18K |
|
2042
Veritone
VERI
$134M
| $240K | ﹤0.01% |
10,687
-6,645
| -38% | -$171K |
|
|
FRGI
2043
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $237K | ﹤0.01% |
21,495
-63
| -0.3% | -$674 |
|
|
VRE
2044
DELISTED
Veris Residential
VRE
| $236K | ﹤0.01% |
+12,828
| New | +$234K |
|
|
TPTX
2045
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $236K | ﹤0.01% |
4,956
-2,823
| -36% | -$126K |
|
2046
Universal Corp
UVV
$1.18B
| $234K | ﹤0.01% |
+4,263
| New | +$212K |
|
|
REGI
2047
DELISTED
Renewable Energy Group, Inc.
REGI
| $234K | ﹤0.01% |
5,511
-29,741
| -84% | -$1.52M |
|
2048
Dine Brands
DIN
$453M
| $232K | ﹤0.01% |
3,065
-2,792
| -48% | -$226K |
|
2049
Uranium Energy
UEC
$5.63B
| $230K | ﹤0.01% |
68,683
| – | – |
|
2050
Lifetime Brands
LCUT
$213M
| $229K | ﹤0.01% |
14,328
| – | – |
|
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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.