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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 | |
|---|---|---|---|---|---|---|
|
TPH
301
DELISTED
Tri Pointe Homes
TPH
| $39.7M | 0.07% |
1,890,225
-406,042
| -18% | -$9.15M |
|
302
Darden Restaurants
DRI
$24.9B
| $39.5M | 0.07% |
261,054
-264,271
| -50% | -$38.8M |
|
303
World Kinect Corp
WKC
$1.89B
| $39.4M | 0.07% |
1,173,172
-352,603
| -23% | -$11.3M |
|
304
Autodesk
ADSK
$54.1B
| $38.8M | 0.07% |
135,932
-100,776
| -43% | -$30.8M |
|
305
A.O. Smith
AOS
$8.48B
| $38.5M | 0.07% |
630,457
+37,725
| +6% | +$2.64M |
|
306
Vishay Intertechnology
VSH
$5.08B
| $38.2M | 0.07% |
1,903,661
+49,563
| +3% | +$1.07M |
|
307
Devon Energy
DVN
$49.9B
| $37.7M | 0.07% |
1,069,027
+779,559
| +269% | +$22.1M |
|
308
General Dynamics
GD
$107B
| $37.5M | 0.07% |
191,239
+6,941
| +4% | +$1.36M |
|
309
Citizens Financial Group
CFG
$30.6B
| $37.2M | 0.07% |
792,406
+68,826
| +10% | +$3.02M |
|
310
DuPont de Nemours
DD
$19.1B
| $37.1M | 0.07% |
434,776
+19,297
| +5% | +$1.79M |
|
311
Bread Financial
BFH
$4.38B
| $37M | 0.07% |
459,296
+150,987
| +49% | +$11.7M |
|
312
F5
FFIV
$23.2B
| $36.8M | 0.07% |
185,310
-18,112
| -9% | -$3.62M |
|
313
Comcast
CMCSA
$89.4B
| $36.5M | 0.07% |
652,625
-62,838
| -9% | -$3.66M |
|
314
Morgan Stanley
MS
$338B
| $36.5M | 0.07% |
375,077
-160,853
| -30% | -$15.9M |
|
315
Watsco Inc
WSO
$13.5B
| $36.3M | 0.07% |
137,309
+15,849
| +13% | +$4.44M |
|
316
Dominion Energy
D
$59.1B
| $36.3M | 0.07% |
497,169
-676,182
| -58% | -$51.6M |
|
317
Charles River Laboratories
CRL
$13.2B
| $36.2M | 0.07% |
87,773
-3,245
| -4% | -$1.35M |
|
318
Equinix
EQIX
$103B
| $36.2M | 0.07% |
45,829
+546
| +1% | +$454K |
|
319
Pinnacle West Capital
PNW
$12B
| $36.2M | 0.07% |
499,835
-142,277
| -22% | -$11.3M |
|
320
Henry Schein
HSIC
$9.82B
| $36M | 0.07% |
472,884
+155,002
| +49% | +$11.9M |
|
321
Old Republic International
ORI
$10.3B
| $35.9M | 0.07% |
1,553,579
-129,142
| -8% | -$3.2M |
|
322
Kinder Morgan
KMI
$69.9B
| $35.9M | 0.07% |
2,145,655
-360,179
| -14% | -$6.12M |
|
323
Jack Henry & Associates
JKHY
$11B
| $35.9M | 0.07% |
218,738
+48,721
| +29% | +$8.38M |
|
324
Southwest Airlines
LUV
$22B
| $35.8M | 0.07% |
695,992
+273,967
| +65% | +$13.8M |
|
|
SYNH
325
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.8M | 0.07% |
408,902
+93,867
| +30% | +$8.5M |
|
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VGA
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.