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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
VSXY
2276
Victoria's Secret
VSXY
$8.02B
– –
-23,026
Closed -$1.27M
VSTM icon
2277
Verastem
VSTM
$576M
– –
-2,466
Closed -$91K
VUZI icon
2278
Vuzix
VUZI
$224M
– –
-16,254
Closed -$170K
W icon
2279
Wayfair
W
$14.4B
– –
-797
Closed -$204K
WKHS icon
2280
Workhorse Group
WKHS
$35.5M
– –
-26
Closed -$588K
WMS icon
2281
Advanced Drainage Systems
WMS
$10.7B
– –
-21,261
Closed -$2.3M
WNC icon
2282
Wabash National
WNC
$509M
– –
-10,668
Closed -$161K
WTTR icon
2283
Select Water Solutions
WTTR
$2.69B
– –
-53,861
Closed -$280K
XNCR icon
2284
Xencor
XNCR
$1.59B
– –
-9,322
Closed -$304K
XPRO icon
2285
Expro Ltd
XPRO
$1.98B
– –
-9,453
Closed -$167K
UCB
2286
United Community Banks
UCB
$4.24B
– –
-16,413
Closed -$539K
PRSU
2287
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
– –
-5,172
Closed -$235K
TBCH
2288
Turtle Beach Corp
TBCH
$254M
– –
-13,704
Closed -$381K
RVNC
2289
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-9,691
Closed -$270K
SAVE
2290
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,269
Closed -$448K
CHUY
2291
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,770
Closed -$245K
BIG
2292
DELISTED
Big Lots, Inc.
BIG
– –
-6,953
Closed -$301K
ATRI
2293
DELISTED
Atrion Corp
ATRI
– –
-676
Closed -$472K
MORF
2294
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-18,311
Closed -$1.04M
VBIV
2295
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-948
Closed -$88K
DMTK
2296
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-8,093
Closed -$260K
LBAI
2297
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-75,899
Closed -$1.34M
TAST
2298
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-87,640
Closed -$321K
VIA
2299
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,002
Closed -$102K
AWH
2300
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,788
Closed -$87K
90 91
92
93 94

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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.