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AQR Capital Management

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
Cap. Flow
-$3.83B
Cap. Flow %
-6.94%
Top 10 Hldgs %
17.05%
Holding
2,357
New
126
Increased
872
Reduced
1,099
Closed
169

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$154M
2
COP icon
ConocoPhillips
COP
+$127M
3
CVX icon
Chevron
CVX
+$111M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$107M
5
NRG icon
NRG Energy
NRG
+$83.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$376M
2
META icon
Meta Platforms (Facebook)
META
+$195M
3
TGT icon
Target
TGT
+$191M
4
ELV icon
Elevance Health
ELV
+$139M
5
AMZN icon
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
CTIC
2176
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$38K ﹤0.01%
15,365
– –
IRON icon
2177
Disc Medicine
IRON
$3.01B
$37K ﹤0.01%
422
– –
RIG icon
2178
Transocean
RIG
$6.33B
$35K ﹤0.01%
12,703
+1,510
+13% +$5.13K
GET
2179
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$25K ﹤0.01%
+17,639
New +$28.4K
MBIO icon
2180
Mustang Bio
MBIO
$4.47M
$20K ﹤0.01%
16
– –
ABCB icon
2181
Ameris Bancorp
ABCB
$5.88B
– –
-6,664
Closed -$346K
ACTG icon
2182
Acacia Research
ACTG
$465M
– –
-10,198
Closed -$69K
AFMD
2183
DELISTED
Affimed
AFMD
– –
-12,693
Closed -$784K
AGIO icon
2184
Agios Pharmaceuticals
AGIO
$1.95B
– –
-34,531
Closed -$1.59M
AHCO icon
2185
AdaptHealth
AHCO
$696M
– –
-11,060
Closed -$258K
ALTO icon
2186
Alto Ingredients
ALTO
$328M
– –
-23,654
Closed -$117K
APEI icon
2187
American Public Education
APEI
$869M
– –
-62,335
Closed -$1.6M
APLS
2188
DELISTED
Apellis Pharmaceuticals
APLS
– –
-40,966
Closed -$1.35M
APPN icon
2189
Appian
APPN
$2.55B
– –
-10,796
Closed -$999K
ATHM icon
2190
Autohome
ATHM
$2.71B
– –
-10,871
Closed -$510K
BALY icon
2191
Bally's
BALY
$637M
– –
-5,323
Closed -$267K
BBIO icon
2192
BridgeBio Pharma
BBIO
$16.6B
– –
-15,685
Closed -$735K
BH icon
2193
Biglari Holdings Class B
BH
$1.21B
– –
-1,305
Closed -$224K
BKD icon
2194
Brookdale Senior Living
BKD
$3.27B
– –
-96,622
Closed -$609K
BKU icon
2195
Bankunited
BKU
$3.34B
– –
-11,301
Closed -$473K
BLNK icon
2196
Blink Charging
BLNK
$86M
– –
-9,315
Closed -$267K
BLUE
2197
DELISTED
bluebird bio
BLUE
– –
-4,112
Closed -$992K
CAKE icon
2198
Cheesecake Factory
CAKE
$5.53B
– –
-26,809
Closed -$1.26M
CCOI icon
2199
Cogent Communications
CCOI
$528M
– –
-6,987
Closed -$495K
CDLX icon
2200
Cardlytics
CDLX
$22.4M
– –
-432
Closed -$363K
86 87
88
89 90

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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.