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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
CHCO icon
2201
City Holding Co
CHCO
$2.03B
– –
-3,449
Closed -$269K
CLNE icon
2202
Clean Energy Fuels
CLNE
$351M
– –
-58,855
Closed -$480K
CLPT icon
2203
ClearPoint Neuro
CLPT
$446M
– –
-13,614
Closed -$242K
CMP icon
2204
Compass Minerals
CMP
$1.13B
– –
-5,654
Closed -$364K
CTMX icon
2205
CytomX Therapeutics
CTMX
$741M
– –
-17,486
Closed -$89K
CTXR icon
2206
Citius Pharmaceuticals
CTXR
$18.5M
– –
-730
Closed -$37K
CVI icon
2207
CVR Energy
CVI
$3.28B
– –
-34,227
Closed -$570K
CZR icon
2208
Caesars Entertainment
CZR
$6.15B
– –
-22,173
Closed -$2.49M
DDOG icon
2209
Datadog
DDOG
$92.9B
– –
-7,605
Closed -$1.07M
DHT icon
2210
DHT Holdings
DHT
$2.99B
– –
-84,730
Closed -$553K
DXPE icon
2211
DXP Enterprises
DXPE
$3.05B
– –
-7,833
Closed -$232K
EBON icon
2212
Ebang International Holdings
EBON
$12.5M
– –
-2,568
Closed -$146K
EDU icon
2213
New Oriental
EDU
$9.18B
– –
-18,816
Closed -$386K
EXAS
2214
DELISTED
Exact Sciences
EXAS
– –
-4,007
Closed -$371K
KYNB
2215
Kyntra Bio
KYNB
$28.6M
– –
-3,083
Closed -$788K
FIBK icon
2216
First Interstate BancSystem
FIBK
$3.56B
– –
-7,845
Closed -$316K
FOSL icon
2217
Fossil Group
FOSL
$319M
– –
-25,372
Closed -$301K
FSP
2218
Franklin Street Properties
FSP
$45.4M
– –
-88,908
Closed -$413K
FUBO icon
2219
FuboTV Inc
FUBO
$267M
– –
-2,835
Closed -$815K
GO icon
2220
Grocery Outlet
GO
$968M
– –
-72,303
Closed -$1.54M
GRPN icon
2221
Groupon
GRPN
$941M
– –
-9,103
Closed -$208K
GTN icon
2222
Gray Television
GTN
$516M
– –
-66,491
Closed -$1.52M
GXO icon
2223
GXO Logistics
GXO
$5.44B
– –
-12,956
Closed -$1.02M
HCI icon
2224
HCI Group
HCI
$2.35B
– –
-2,020
Closed -$224K
HDB icon
2225
HDFC Bank
HDB
$120B
– –
-98,030
Closed -$3.58M
87 88
89
90 91

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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.