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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
FSR
2301
DELISTED
Fisker Inc.
FSR
– –
-10,806
Closed -$158K
CBAY
2302
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,578
Closed -$39K
AYX
2303
DELISTED
Alteryx Inc
AYX
– –
-12,858
Closed -$939K
GOEV
2304
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-23
Closed -$80K
NVTA
2305
DELISTED
Invitae Corporation
NVTA
– –
-11,062
Closed -$314K
HT
2306
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,930
Closed -$158K
INFI
2307
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-47,006
Closed -$161K
NEX
2308
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-17,989
Closed -$83K
IDEX
2309
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-735
Closed -$181K
EVLO
2310
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,216
Closed -$171K
BBBY
2311
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35,200
Closed -$608K
COUP
2312
DELISTED
Coupa Software Incorporated
COUP
– –
-5,379
Closed -$1.17M
HYRE
2313
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-17,850
Closed -$152K
TMX
2314
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-37,179
Closed -$1.55M
MIC
2315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25,077
Closed -$1.02M
TVTY
2316
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-35,115
Closed -$810K
STXB
2317
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-10,473
Closed -$253K
CSPR
2318
DELISTED
Casper Sleep Inc.
CSPR
– –
-11,041
Closed -$47K
DRNA
2319
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-91,733
Closed -$1.85M
COR
2320
DELISTED
Coresite Realty Corporation
COR
– –
-43,565
Closed -$6.04M
KSU
2321
DELISTED
Kansas City Southern
KSU
– –
-27,880
Closed -$7.54M
HRC
2322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-27,215
Closed -$4.08M
PPD
2323
DELISTED
PPD, Inc. Common Stock
PPD
– –
-8,248
Closed -$386K
CXP
2324
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-63,905
Closed -$1.22M
DSPG
2325
DELISTED
DSP Group Inc
DSPG
– –
-26,469
Closed -$580K
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.