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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 | |
|---|---|---|---|---|---|---|
2051
Neuronetics
STIM
$151M
| $228K | ﹤0.01% |
51,152
+30,160
| +144% | +$148K |
|
|
RVI
2052
DELISTED
Retail Value Inc. Common Shares
RVI
| $228K | ﹤0.01% |
72,796
-35,647
| -33% | -$101K |
|
2053
Certara
CERT
$1.23B
| $226K | ﹤0.01% |
+7,944
| New | +$267K |
|
2054
Quaker Houghton
KWR
$2.96B
| $226K | ﹤0.01% |
981
| – | – |
|
|
ASXC
2055
DELISTED
Asensus Surgical, Inc.
ASXC
| $226K | ﹤0.01% |
203,206
+54,444
| +37% | +$84.1K |
|
2056
Novavax
NVAX
$1.3B
| $225K | ﹤0.01% |
+1,573
| New | +$270K |
|
2057
8x8 Inc
EGHT
$324M
| $223K | ﹤0.01% |
13,294
-640
| -5% | -$13.4K |
|
|
HARP
2058
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $223K | ﹤0.01% |
+2,949
| New | +$201K |
|
|
CTO
2059
CTO Realty Growth
CTO
$805M
| $222K | ﹤0.01% |
+10,842
| New | +$201K |
|
|
GOLD
2060
Gold.com Inc
GOLD
$1.26B
| $221K | ﹤0.01% |
7,222
| – | – |
|
|
LAND
2061
Gladstone Land Corp
LAND
$351M
| $221K | ﹤0.01% |
+6,556
| New | +$177K |
|
2062
PagerDuty
PD
$916M
| $221K | ﹤0.01% |
+6,373
| New | +$247K |
|
2063
Ormat Technologies
ORA
$6.87B
| $217K | ﹤0.01% |
2,736
-593
| -18% | -$44.8K |
|
2064
Installed Building Products
IBP
$6.27B
| $216K | ﹤0.01% |
1,547
-2,477
| -62% | -$317K |
|
2065
SouthState Bank Corp
SSB
$10.5B
| $216K | ﹤0.01% |
2,696
-13,542
| -83% | -$1.08M |
|
|
ZEUS
2066
DELISTED
Olympic Steel
ZEUS
| $216K | ﹤0.01% |
9,175
-1,919
| -17% | -$46.4K |
|
2067
MannKind Corp
MNKD
$1.26B
| $215K | ﹤0.01% |
49,277
| – | – |
|
2068
Maravai LifeSciences
MRVI
$895M
| $215K | ﹤0.01% |
+5,132
| New | +$208K |
|
2069
Bassett Furniture
BSET
$169M
| $214K | ﹤0.01% |
12,787
-20,105
| -61% | -$349K |
|
|
GOOD
2070
Gladstone Commercial Corp
GOOD
$618M
| $214K | ﹤0.01% |
8,303
-4,937
| -37% | -$112K |
|
2071
Construction Partners
ROAD
$6.68B
| $214K | ﹤0.01% |
7,283
| – | – |
|
|
AMRS
2072
DELISTED
Amyris Inc.
AMRS
| $214K | ﹤0.01% |
39,539
-86,590
| -69% | -$808K |
|
2073
J&J Snack Foods
JJSF
$1.68B
| $213K | ﹤0.01% |
+1,348
| New | +$203K |
|
2074
PLDT
PHI
$4.25B
| $213K | ﹤0.01% |
5,964
-1,128
| -16% | -$38K |
|
2075
US Physical Therapy
USPH
$1.24B
| $213K | ﹤0.01% |
+2,229
| New | +$223K |
|
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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.