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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 | |
|---|---|---|---|---|---|---|
351
Kilroy Realty
KRC
$4.32B
| $32.6M | 0.06% |
492,025
+11,178
| +2% | +$753K |
|
352
Chemed
CHE
$7.18B
| $32.6M | 0.06% |
70,018
+4,697
| +7% | +$2.21M |
|
353
Unum
UNM
$14.5B
| $32.5M | 0.06% |
1,297,156
-428,862
| -25% | -$11.4M |
|
354
Bank of America
BAC
$447B
| $32.4M | 0.06% |
762,476
-30,655
| -4% | -$1.23M |
|
355
Alaska Air
ALK
$5.27B
| $32.1M | 0.06% |
548,084
+142,770
| +35% | +$8.23M |
|
356
Healthcare Services Group
HCSG
$1.5B
| $32M | 0.06% |
1,280,871
+42,304
| +3% | +$1.14M |
|
357
Starbucks
SBUX
$119B
| $31.8M | 0.06% |
288,368
+85,305
| +42% | +$9.99M |
|
358
Zions Bancorporation
ZION
$10.3B
| $31.6M | 0.06% |
509,975
-54,171
| -10% | -$2.98M |
|
359
SEI Investments
SEIC
$12.6B
| $31.1M | 0.06% |
524,845
+227,113
| +76% | +$13.9M |
|
360
AvalonBay Communities
AVB
$26.3B
| $31.1M | 0.06% |
140,138
-6,548
| -4% | -$1.47M |
|
361
East-West Bancorp
EWBC
$18.1B
| $31M | 0.06% |
399,449
+28,422
| +8% | +$2.07M |
|
362
Avnet
AVT
$7.99B
| $31M | 0.06% |
837,313
-91,357
| -10% | -$3.61M |
|
363
Cognex
CGNX
$10.8B
| $30.8M | 0.06% |
384,477
-10,173
| -3% | -$875K |
|
364
Advance Auto Parts
AAP
$3.36B
| $30.8M | 0.06% |
147,504
-6,662
| -4% | -$1.39M |
|
365
Amphenol
APH
$207B
| $30.8M | 0.06% |
840,548
-201,898
| -19% | -$7.41M |
|
366
Advanced Micro Devices
AMD
$767B
| $30.7M | 0.06% |
298,796
+129,823
| +77% | +$13.3M |
|
|
X
367
DELISTED
US Steel
X
| $30.7M | 0.06% |
1,398,306
+1,204,777
| +623% | +$30.1M |
|
368
Eastman Chemical
EMN
$8.39B
| $30.4M | 0.06% |
302,191
-38,101
| -11% | -$4.2M |
|
369
Ameriprise Financial
AMP
$49.2B
| $30.4M | 0.06% |
115,033
-53,309
| -32% | -$13.9M |
|
370
ServiceNow
NOW
$132B
| $30.3M | 0.06% |
243,625
-207,640
| -46% | -$25.1M |
|
371
Xerox
XRX
$427M
| $30.2M | 0.06% |
1,498,313
-64,574
| -4% | -$1.47M |
|
372
Motorola Solutions
MSI
$76.5B
| $30M | 0.06% |
129,262
+102,423
| +382% | +$23.8M |
|
373
Timken Company
TKR
$8.77B
| $29.9M | 0.06% |
457,702
-114,297
| -20% | -$8.5M |
|
374
MetLife
MET
$61.7B
| $29.8M | 0.06% |
482,836
+201,895
| +72% | +$12.2M |
|
375
Commerce Bancshares
CBSH
$8.44B
| $29.8M | 0.06% |
545,747
+15,469
| +3% | +$853K |
|
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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.