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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 | |
|---|---|---|---|---|---|---|
2126
Microvision
MVIS
$86.9M
| $140K | ﹤0.01% |
1,867
-3,746
| -67% | -$447K |
|
2127
Veru
VERU
$44.5M
| $140K | ﹤0.01% |
2,371
| – | – |
|
2128
Kinross Gold
KGC
$32.5B
| $137K | ﹤0.01% |
23,617
+1,651
| +8% | +$9.87K |
|
2129
Greenlight Captial
GLRE
$501M
| $134K | ﹤0.01% |
+17,076
| New | +$125K |
|
2130
AXT Inc
AXTI
$4.83B
| $133K | ﹤0.01% |
15,048
-2,012
| -12% | -$17K |
|
|
ICAD
2131
DELISTED
iCAD Inc
ICAD
| $127K | ﹤0.01% |
17,654
+5,730
| +48% | +$51.1K |
|
2132
Custom Truck One Source
CTOS
$2.42B
| $126K | ﹤0.01% |
15,738
-24,496
| -61% | -$211K |
|
2133
Rigel Pharmaceuticals
RIGL
$778M
| $122K | ﹤0.01% |
4,599
| – | – |
|
|
LTRPA
2134
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $122K | ﹤0.01% |
+56,448
| New | +$159K |
|
2135
Pitney Bowes
PBI
$2.33B
| $118K | ﹤0.01% |
17,794
-68,910
| -79% | -$488K |
|
2136
INNOVATE Corp
VATE
$97.3M
| $118K | ﹤0.01% |
3,194
-534
| -14% | -$21.2K |
|
2137
Barnes & Noble Education
BNED
$444M
| $110K | ﹤0.01% |
161
-605
| -79% | -$555K |
|
2138
Accuray
ARAY
$34.9M
| $109K | ﹤0.01% |
22,820
-180,028
| -89% | -$868K |
|
2139
Diamondrock Hospitality Co
DRH
$2.48B
| $109K | ﹤0.01% |
11,301
-11
| -0.1% | -$103 |
|
|
AMPE
2140
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $108K | ﹤0.01% |
632
+432
| +216% | +$161K |
|
|
CTT
2141
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $108K | ﹤0.01% |
12,454
-1,838
| -13% | -$16.4K |
|
2142
Dianthus Therapeutics
DNTH
$6.25B
| $107K | ﹤0.01% |
1,517
-842
| -36% | -$84.6K |
|
2143
Curis
CRIS
$7.13M
| $106K | ﹤0.01% |
55
-67
| -55% | -$159K |
|
|
NMTR
2144
DELISTED
9 Meters Biopharma
NMTR
| $106K | ﹤0.01% |
5,415
| – | – |
|
|
IMDX
2145
Insight Molecular Diagnostics
IMDX
$154M
| $105K | ﹤0.01% |
2,412
-315
| -12% | -$18.1K |
|
2146
Lineage Cell Therapeutics
LCTX
$286M
| $100K | ﹤0.01% |
40,688
-60,239
| -60% | -$141K |
|
2147
Commercial Vehicle Group
CVGI
$134M
| $99K | ﹤0.01% |
12,228
-23,069
| -65% | -$209K |
|
|
EEX
2148
DELISTED
Emerald Holding
EEX
| $99K | ﹤0.01% |
24,884
+4,752
| +24% | +$19.9K |
|
2149
Solid Biosciences
SLDB
$918M
| $99K | ﹤0.01% |
3,779
-4,161
| -52% | -$127K |
|
2150
TherapeuticsMD
TXMD
$24M
| $97K | ﹤0.01% |
5,462
+3,825
| +234% | +$115K |
|
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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.