AQR CAPITAL MANAGEMENT LLC

Q4 2021 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,479
Total value ($000)
$55,169,138
Net value change ($000)
+1,229,098 (2.3%)
New positions
131
Sold out positions
175
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 245,254 14.3%
TSLA 230,025 121.4%
PFE 161,029 66.2%
COP 129,802 173.4%
CVX 125,280 191.1%
NVDA 123,138 41.9%
REGN 116,894 70.0%
NRG 93,363 283.3%
HD 77,060 22.5%
UNH 74,806 21.9%
Top Reduces (Value $000, Stocks/ETFs)
META -205,168 -23.3%
TGT -177,813 -37.7%
AMZN -91,653 -9.5%
VZ -91,287 -39.1%
DE -89,433 -48.1%
HUM -83,862 -68.6%
GNRC -81,110 -74.6%
COF -80,169 -30.7%
ELV -76,727 -24.3%
CARR -69,641 -38.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AQR Capital Management Holdings, LLC 028-16752
2 Alaska Permanent Fund Corp 028-20231
3 GuideStone Capital Management, LLC 028-10998