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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 | |
|---|---|---|---|---|---|---|
251
Brunswick
BC
$5.21B
| $51.8M | 0.1% |
543,953
-1,549
| -0.3% | -$154K |
|
252
ManpowerGroup
MAN
$2.63B
| $51.7M | 0.1% |
477,116
-38,120
| -7% | -$4.44M |
|
253
Prudential Financial
PRU
$42.1B
| $51.6M | 0.1% |
490,210
+197,179
| +67% | +$20.3M |
|
254
Fidelity National Financial
FNF
$12.9B
| $51.4M | 0.1% |
1,178,670
-998,937
| -46% | -$44.3M |
|
255
Illumina
ILMN
$29B
| $51.3M | 0.1% |
129,984
+34,625
| +36% | +$15.9M |
|
256
Monolithic Power Systems
MPWR
$67.9B
| $50.7M | 0.09% |
104,537
+6,052
| +6% | +$2.75M |
|
257
Booz Allen Hamilton
BAH
$9.37B
| $50.4M | 0.09% |
635,410
-126,341
| -17% | -$10.6M |
|
258
Jabil
JBL
$35.3B
| $50.3M | 0.09% |
862,389
-77,416
| -8% | -$4.6M |
|
259
Williams-Sonoma
WSM
$29.5B
| $50.1M | 0.09% |
564,872
-28,972
| -5% | -$2.45M |
|
260
IQVIA
IQV
$39.8B
| $49.1M | 0.09% |
205,007
+87,431
| +74% | +$22.1M |
|
261
IDEX
IEX
$17.2B
| $48.9M | 0.09% |
236,342
+82,336
| +53% | +$18.3M |
|
262
LyondellBasell Industries
LYB
$20.2B
| $48.8M | 0.09% |
520,414
+214,362
| +70% | +$21M |
|
263
Public Service Enterprise Group
PEG
$37.2B
| $48.7M | 0.09% |
799,970
-430,803
| -35% | -$26.9M |
|
264
MDU Resources
MDU
$4.29B
| $48.5M | 0.09% |
4,301,258
+6,377
| +0.1% | +$76.4K |
|
265
SS&C Technologies
SSNC
$18.7B
| $48M | 0.09% |
691,694
-181,024
| -21% | -$13.4M |
|
266
Analog Devices
ADI
$187B
| $48M | 0.09% |
286,383
+60,966
| +27% | +$10.2M |
|
267
DTE Energy
DTE
$28.5B
| $47.9M | 0.09% |
428,473
-81,893
| -16% | -$9.61M |
|
268
Stryker
SYK
$133B
| $47.8M | 0.09% |
181,219
+7,943
| +5% | +$2.12M |
|
269
Simon Property Group
SPG
$71.5B
| $47.6M | 0.09% |
366,038
+47,206
| +15% | +$6.14M |
|
270
Otis Worldwide
OTIS
$27.7B
| $47.1M | 0.09% |
572,886
+315,593
| +123% | +$27.8M |
|
271
Landstar System
LSTR
$6.05B
| $46.7M | 0.09% |
296,173
+5,813
| +2% | +$928K |
|
272
Keysight
KEYS
$57.3B
| $46.5M | 0.09% |
282,938
+91,266
| +48% | +$15.3M |
|
273
Autoliv
ALV
$8.92B
| $46.4M | 0.09% |
541,358
+11,841
| +2% | +$1.09M |
|
274
Xcel Energy
XEL
$48B
| $46.4M | 0.09% |
741,797
+38,109
| +5% | +$2.57M |
|
275
Aon
AON
$75.7B
| $45.9M | 0.09% |
160,749
-747
| -0.5% | -$201K |
|
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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.