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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 | |
|---|---|---|---|---|---|---|
|
XXII
2151
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
2152
Gevo
GEVO
$382M
| $96K | ﹤0.01% |
22,361
-55,182
| -71% | -$338K |
|
2153
Outlook Therapeutics
OTLK
$215M
| $96K | ﹤0.01% |
3,518
+66
| +2% | +$2.35K |
|
|
DHC
2154
Diversified Healthcare Trust
DHC
$2.04B
| $95K | ﹤0.01% |
30,876
-44,664
| -59% | -$144K |
|
2155
Team
TISI
$75.7M
| $93K | ﹤0.01% |
+8,495
| New | +$170K |
|
|
MGI
2156
DELISTED
MoneyGram International, Inc. New
MGI
| $91K | ﹤0.01% |
11,563
-71,358
| -86% | -$491K |
|
2157
GT Biopharma
GTBP
$11.6M
| $89K | ﹤0.01% |
976
+410
| +72% | +$61.4K |
|
2158
PAVmed
PAVM
$34M
| $87K | ﹤0.01% |
78
| – | – |
|
2159
Viemed Healthcare
VMD
$355M
| $79K | ﹤0.01% |
15,043
| – | – |
|
|
SRNE
2160
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $79K | ﹤0.01% |
16,892
-12,038
| -42% | -$74.7K |
|
2161
Kopin
KOPN
$780M
| $78K | ﹤0.01% |
18,951
-127,470
| -87% | -$647K |
|
2162
BGC Group
BGC
$4.86B
| $77K | ﹤0.01% |
16,568
-69,850
| -81% | -$349K |
|
2163
W&T Offshore
WTI
$577M
| $77K | ﹤0.01% |
23,780
-28,708
| -55% | -$111K |
|
|
AUY
2164
DELISTED
Yamana Gold, Inc.
AUY
| $76K | ﹤0.01% |
17,941
+1,325
| +8% | +$5.49K |
|
2165
WisdomTree
WT
$3.36B
| $75K | ﹤0.01% |
12,314
-8,583
| -41% | -$53.2K |
|
2166
Passage Bio
PASG
$13.9M
| $74K | ﹤0.01% |
+582
| New | +$95K |
|
2167
Outdoor Holding Co
POWW
$297M
| $74K | ﹤0.01% |
13,531
-23,251
| -63% | -$142K |
|
2168
AquaBounty Technologies
AQB
$7.05M
| $67K | ﹤0.01% |
1,590
+874
| +122% | +$56.3K |
|
|
SDC
2169
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $56K | ﹤0.01% |
+23,688
| New | +$99K |
|
|
NBEV
2170
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $49K | ﹤0.01% |
+48,028
| New | +$63.4K |
|
|
ATNX
2171
DELISTED
Athenex, Inc. Common Stock
ATNX
| $46K | ﹤0.01% |
+1,684
| New | +$71.1K |
|
|
EPZM
2172
DELISTED
Epizyme, Inc
EPZM
| $46K | ﹤0.01% |
+18,243
| New | +$71.7K |
|
2173
Cadiz
CDZI
$279M
| $42K | ﹤0.01% |
10,859
| – | – |
|
|
AUD
2174
DELISTED
Audacy, Inc.
AUD
| $40K | ﹤0.01% |
15,444
-135,313
| -90% | -$417K |
|
|
SIEN
2175
DELISTED
Sientra, Inc.
SIEN
| $39K | ﹤0.01% |
+1,064
| New | +$51.5K |
|
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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.