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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 | |
|---|---|---|---|---|---|---|
2101
UWM Holdings
UWMC
$478M
| $183K | ﹤0.01% |
30,888
+3,203
| +12% | +$21.6K |
|
2102
Alta Equipment Group
ALTG
$237M
| $182K | ﹤0.01% |
+12,430
| New | +$183K |
|
2103
EyePoint Inc
EYPT
$1.13B
| $182K | ﹤0.01% |
+14,850
| New | +$200K |
|
2104
Aemetis
AMTX
$120M
| $178K | ﹤0.01% |
14,450
| – | – |
|
2105
First Bank
FRBA
$452M
| $175K | ﹤0.01% |
+12,029
| New | +$179K |
|
|
AERI
2106
DELISTED
Aerie Pharmaceuticals
AERI
| $173K | ﹤0.01% |
+24,680
| New | +$258K |
|
|
KZR
2107
DELISTED
Kezar Life Sciences
KZR
| $172K | ﹤0.01% |
+1,026
| New | +$116K |
|
2108
Precision BioSciences
DTIL
$206M
| $170K | ﹤0.01% |
+765
| New | +$214K |
|
2109
Cytosorbents Corp
CTSO
$22.7M
| $169K | ﹤0.01% |
40,437
+23,024
| +132% | +$129K |
|
|
RUBY
2110
DELISTED
Rubius Therapeutics, Inc
RUBY
| $167K | ﹤0.01% |
17,211
-10,495
| -38% | -$146K |
|
|
AIV
2111
Aimco
AIV
$377M
| $166K | ﹤0.01% |
+21,450
| New | +$164K |
|
|
HTBK
2112
DELISTED
Heritage Commerce
HTBK
| $165K | ﹤0.01% |
13,801
-13,875
| -50% | -$162K |
|
|
SEI
2113
Solaris Energy Infrastructure
SEI
$3.86B
| $163K | ﹤0.01% |
+24,888
| New | +$184K |
|
2114
Mistras Group
MG
$502M
| $161K | ﹤0.01% |
21,704
+3,390
| +19% | +$29.8K |
|
|
CHS
2115
DELISTED
Chicos FAS, Inc.
CHS
| $159K | ﹤0.01% |
29,502
-53,180
| -64% | -$289K |
|
|
TRHC
2116
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $158K | ﹤0.01% |
+10,539
| New | +$192K |
|
2117
Avalo Therapeutics
AVTX
$1.06B
| $156K | ﹤0.01% |
32
+23
| +256% | +$138K |
|
|
SEEL
2118
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $156K | ﹤0.01% |
+25
| New | +$192K |
|
|
CARM
2119
DELISTED
Carisma Therapeutics
CARM
| $155K | ﹤0.01% |
+9,522
| New | +$192K |
|
2120
Retractable Technologies
RVP
$20.1M
| $152K | ﹤0.01% |
21,953
-1,317
| -6% | -$11.4K |
|
|
SPNE
2121
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $152K | ﹤0.01% |
11,177
-19,375
| -63% | -$278K |
|
2122
Ocular Therapeutix
OCUL
$2.03B
| $151K | ﹤0.01% |
21,720
-42,962
| -66% | -$334K |
|
2123
Yext
YEXT
$577M
| $145K | ﹤0.01% |
14,620
+1,671
| +13% | +$18.8K |
|
2124
Mercer International
MERC
$34.2M
| $144K | ﹤0.01% |
+12,035
| New | +$133K |
|
2125
Gogo Inc
GOGO
$432M
| $142K | ﹤0.01% |
10,514
-11,928
| -53% | -$177K |
|
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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.