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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
MDP
2326
DELISTED
Meredith Corporation
MDP
– –
-22,844
Closed -$1.27M
CVA
2327
DELISTED
Covanta Holding Corporation
CVA
– –
-51,945
Closed -$1.04M
INOV
2328
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-87,655
Closed -$3.53M
ECHO
2329
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-18,615
Closed -$888K
XLRN
2330
DELISTED
Acceleron Pharma
XLRN
– –
-2,361
Closed -$406K
CAI
2331
DELISTED
CAI International, Inc.
CAI
– –
-10,243
Closed -$573K
FLXN
2332
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-118,437
Closed -$722K
LORL
2333
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,692
Closed -$245K
TRIL
2334
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-11,895
Closed -$209K
EBSB
2335
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-22,900
Closed -$475K
KDMN
2336
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-24,776
Closed -$216K
MDLA
2337
DELISTED
Medallia, Inc.
MDLA
– –
-8,236
Closed -$279K
RPAI
2338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-37,085
Closed -$478K
CSOD
2339
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-30,309
Closed -$1.74M
CLDR
2340
DELISTED
Cloudera, Inc.
CLDR
– –
-169,670
Closed -$2.71M
XEC
2341
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,678
Closed -$408K
LDL
2342
DELISTED
Lydall, Inc.
LDL
– –
-4,577
Closed -$284K
VER
2343
DELISTED
VEREIT, Inc.
VER
– –
-80,905
Closed -$3.66M
FTSI
2344
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-14,065
Closed -$346K
EBIX
2345
DELISTED
Ebix Inc
EBIX
– –
-10,514
Closed -$283K
UFS
2346
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-24,532
Closed -$1.34M
QADA
2347
DELISTED
QAD Inc.
QADA
– –
-10,397
Closed -$909K
STMP
2348
DELISTED
Stamps.com, Inc.
STMP
– –
-7,652
Closed -$2.52M
CADE
2349
DELISTED
Cadence Bancorporation
CADE
– –
-69,636
Closed -$1.53M
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.