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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
HLX icon
2226
Helix Energy Solutions
HLX
$1.48B
– –
-15,330
Closed -$59K
HQY icon
2227
HealthEquity
HQY
$8.9B
– –
-9,634
Closed -$624K
HY icon
2228
Hyster-Yale Materials Handling
HY
$639M
– –
-8,421
Closed -$423K
IDCC icon
2229
InterDigital
IDCC
$9.06B
– –
-3,367
Closed -$228K
IQ icon
2230
iQIYI
IQ
$1.34B
– –
-15,309
Closed -$123K
IRBT
2231
DELISTED
iRobot
IRBT
– –
-3,109
Closed -$244K
LAB icon
2232
Standard BioTools
LAB
$308M
– –
-52,952
Closed -$349K
LASR icon
2233
nLIGHT
LASR
$2.92B
– –
-14,752
Closed -$416K
LEG icon
2234
Leggett & Platt
LEG
$1.27B
– –
-6,664
Closed -$299K
LPSN icon
2235
LivePerson
LPSN
$31.6M
– –
-417
Closed -$369K
LYFT icon
2236
Lyft
LYFT
$6.55B
– –
-14,550
Closed -$765K
MGNI icon
2237
Magnite
MGNI
$3.47B
– –
-33,265
Closed -$931K
MOG.A icon
2238
Moog Inc Class A
MOG.A
$12.9B
– –
-6,798
Closed -$518K
MRSN
2239
DELISTED
Mersana Therapeutics
MRSN
– –
-493
Closed -$116K
NBR icon
2240
Nabors Industries
NBR
$1.31B
– –
-2,323
Closed -$224K
NCMI icon
2241
National CineMedia
NCMI
$374M
– –
-1,045
Closed -$37K
NFE icon
2242
New Fortress Energy
NFE
$98M
– –
-28,450
Closed -$773K
NIC icon
2243
Nicolet Bankshares
NIC
$3.61B
– –
-3,389
Closed -$251K
NOVA
2244
DELISTED
Sunnova Energy
NOVA
– –
-6,452
Closed -$213K
NTB icon
2245
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-23,665
Closed -$840K
NVCR icon
2246
NovoCure
NVCR
$2.03B
– –
-4,707
Closed -$546K
OIS icon
2247
Oil States International
OIS
$528M
– –
-71,914
Closed -$460K
OLPX
2248
DELISTED
Olaplex Holdings
OLPX
– –
-94,371
Closed -$2.31M
PAR icon
2249
PAR Technology
PAR
$738M
– –
-4,913
Closed -$302K
PFG icon
2250
Principal Financial Group
PFG
$24.3B
– –
-32,115
Closed -$2.07M
88 89
90
91 92

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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.