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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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$26.9B
| $66.2M | 0.12% |
351,911
-17,605
| -5% | -$3.08M |
|
202
Omnicom Group
OMC
$23.4B
| $66M | 0.12% |
900,756
+318,518
| +55% | +$22.7M |
|
203
Monolithic Power Systems
MPWR
$68.9B
| $65.9M | 0.12% |
133,614
+29,077
| +28% | +$15M |
|
204
S&P Global
SPGI
$120B
| $65.5M | 0.12% |
139,169
+6,654
| +5% | +$3.04M |
|
|
Y
205
DELISTED
Alleghany Corp
Y
| $64.6M | 0.12% |
96,826
-7,922
| -8% | -$5.28M |
|
206
Air Products & Chemicals
APD
$67.6B
| $63.9M | 0.12% |
210,776
-73,501
| -26% | -$21.6M |
|
|
EA
207
DELISTED
Electronic Arts
EA
| $63.7M | 0.12% |
482,818
-126,046
| -21% | -$17M |
|
208
ManpowerGroup
MAN
$2.63B
| $63.5M | 0.12% |
652,287
+175,171
| +37% | +$17.6M |
|
209
Avery Dennison
AVY
$13.4B
| $63.1M | 0.11% |
294,196
-58,349
| -17% | -$12.5M |
|
210
Exelon
EXC
$47B
| $63M | 0.11% |
1,540,628
+868,068
| +129% | +$32.7M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $63M | 0.11% |
677,975
-242,444
| -26% | -$18.4M |
|
212
DTE Energy
DTE
$29.1B
| $62.6M | 0.11% |
525,009
+96,536
| +23% | +$11M |
|
213
Archer Daniels Midland
ADM
$36.9B
| $62.1M | 0.11% |
925,849
+183,553
| +25% | +$11.9M |
|
214
Mohawk Industries
MHK
$9.22B
| $60.8M | 0.11% |
338,100
-69,975
| -17% | -$12.5M |
|
215
PayPal
PYPL
$50.5B
| $60.8M | 0.11% |
322,529
-162,243
| -33% | -$35.1M |
|
216
Ameren
AEE
$30.1B
| $60.4M | 0.11% |
680,099
-97,639
| -13% | -$8.3M |
|
217
Prudential Financial
PRU
$41.8B
| $60.4M | 0.11% |
558,216
+68,006
| +14% | +$7.39M |
|
218
AGCO
AGCO
$7.2B
| $60.4M | 0.11% |
521,632
-216,817
| -29% | -$26.3M |
|
219
WEC Energy
WEC
$35.1B
| $60.2M | 0.11% |
621,693
-31,023
| -5% | -$2.84M |
|
220
Church & Dwight Co
CHD
$24.5B
| $60.2M | 0.11% |
590,539
+43,098
| +8% | +$3.91M |
|
221
Rollins
ROL
$18.2B
| $59M | 0.11% |
1,743,550
-310,485
| -15% | -$10.9M |
|
222
Penske Automotive Group
PAG
$14.2B
| $58.9M | 0.11% |
555,984
-52,274
| -9% | -$5.47M |
|
223
Caterpillar
CAT
$387B
| $58.1M | 0.11% |
281,786
-99,088
| -26% | -$20M |
|
224
VeriSign
VRSN
$26.6B
| $57.9M | 0.11% |
228,561
-51,447
| -18% | -$11.9M |
|
|
VMW
225
DELISTED
VMware, Inc
VMW
| $57.8M | 0.1% |
498,566
+398,913
| +400% | +$52.5M |
|
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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.