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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
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
$53.9B
AUM Growth
-$3.86B
(-6.7%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,400
New
176
Increased
945
Reduced
1,029
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$129M |
| 2 |
EOG Resources
EOG
|
+$112M |
| 3 |
Trane Technologies
TT
|
+$81.4M |
| 4 |
Deere & Co
DE
|
+$74.4M |
| 5 |
Automatic Data Processing
ADP
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$763M |
| 2 |
Amazon
AMZN
|
+$183M |
| 3 |
Apple
AAPL
|
+$171M |
| 4 |
Oracle
ORCL
|
+$162M |
| 5 |
Kroger
KR
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Sportswear
COLM
$2.91B
| $57.5M | 0.11% |
600,114
+27,876
| +5% | +$2.81M |
|
227
VeriSign
VRSN
$26.6B
| $57.4M | 0.11% |
280,008
-33,944
| -11% | -$7.44M |
|
228
Idexx Laboratories
IDXX
$47B
| $57.2M | 0.11% |
92,042
+38,261
| +71% | +$25.7M |
|
229
Tapestry
TPR
$33B
| $57.2M | 0.11% |
1,544,332
+499,082
| +48% | +$20.5M |
|
230
Parker-Hannifin
PH
$134B
| $57.1M | 0.11% |
204,146
+12,107
| +6% | +$3.6M |
|
231
Textron
TXT
$15.3B
| $57.1M | 0.11% |
817,683
+267,588
| +49% | +$18.8M |
|
232
Align Technology
ALGN
$12.5B
| $56.7M | 0.11% |
85,174
+23,296
| +38% | +$15.8M |
|
233
S&P Global
SPGI
$121B
| $56.3M | 0.1% |
132,515
-1,017
| -0.8% | -$441K |
|
234
Celanese
CE
$4.85B
| $56M | 0.1% |
371,607
+70,484
| +23% | +$10.9M |
|
235
Genuine Parts
GPC
$18.4B
| $55.9M | 0.1% |
460,748
-59,651
| -11% | -$7.44M |
|
236
Schneider National
SNDR
$6.2B
| $55.4M | 0.1% |
2,438,070
-37,123
| -1% | -$820K |
|
|
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
| $55.3M | 0.1% |
332,679
-44,034
| -12% | -$6.85M |
|
238
Altria Group
MO
$110B
| $55.3M | 0.1% |
1,213,842
-496,844
| -29% | -$24M |
|
239
Reliance Steel & Aluminium
RS
$21.8B
| $55.2M | 0.1% |
387,775
+134,689
| +53% | +$20.2M |
|
240
lululemon athletica
LULU
$14.5B
| $54.8M | 0.1% |
135,331
-19,644
| -13% | -$7.87M |
|
241
Nordson
NDSN
$17.2B
| $54.3M | 0.1% |
227,888
+64,895
| +40% | +$15M |
|
242
Fastenal
FAST
$59.6B
| $54.2M | 0.1% |
2,101,832
+1,499,338
| +249% | +$40.7M |
|
243
Whirlpool
WHR
$2.73B
| $54.2M | 0.1% |
266,006
+62,370
| +31% | +$13.7M |
|
244
Ford
F
$56B
| $53.4M | 0.1% |
3,771,517
-2,885,160
| -43% | -$39.2M |
|
245
Virtu Financial
VIRT
$4.95B
| $53.3M | 0.1% |
2,183,718
+575,917
| +36% | +$14.6M |
|
|
ABMD
246
DELISTED
Abiomed Inc
ABMD
| $53.1M | 0.1% |
163,165
+4,481
| +3% | +$1.52M |
|
247
Gartner
IT
$12.2B
| $53M | 0.1% |
174,484
+87,646
| +101% | +$25.4M |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $52.6M | 0.1% |
1,054,679
+69,900
| +7% | +$3.53M |
|
249
Paychex
PAYX
$42.8B
| $52.3M | 0.1% |
465,523
+112,631
| +32% | +$12.7M |
|
250
General Mills
GIS
$19.7B
| $52.2M | 0.1% |
872,543
-103,604
| -11% | -$6.12M |
|
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AQR Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, AQR Capital Management held 2,400 positions worth $53.9B, down 6.7% from $57.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AQR Capital Management withdrew a net $3.34B in Q3 2021, closing 165 positions and reducing 1,029 holdings. Its most notable exit was Alibaba, an estimated $763M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, AQR Capital Management opened a new position in Albertsons Companies worth $15M.
- AQR Capital Management's largest Q3 2021 buy was Albertsons Companies: 481,384 shares worth $15M.
- AQR Capital Management added most to Capital One in Q3 2021, an estimated $129M increase.
- AQR Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $183M.
- AQR Capital Management fully exited Alibaba in Q3 2021, selling an estimated $763M.
- AQR Capital Management's ten largest holdings make up 17% of its $53.9B portfolio in Q3 2021.
- AQR Capital Management opened 176 new positions and closed 165 in Q3 2021.
- AQR Capital Management's portfolio value fell 6.7% quarter-over-quarter to $53.9B.
Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.