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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 | |
|---|---|---|---|---|---|---|
376
Crocs
CROX
$6.63B
| $29.4M | 0.05% |
205,159
-167,380
| -45% | -$23M |
|
|
ONC
377
BeOne Medicines Ltd
ONC
$40.6B
| $29.4M | 0.05% |
80,916
-513
| -0.6% | -$168K |
|
378
Murphy USA
MUSA
$10.2B
| $29.3M | 0.05% |
175,420
-66,535
| -27% | -$10M |
|
379
TE Connectivity
TEL
$62B
| $29.3M | 0.05% |
213,162
+2,218
| +1% | +$320K |
|
380
Fortune Brands Innovations
FBIN
$5.73B
| $29.2M | 0.05% |
382,406
-98,352
| -20% | -$8.18M |
|
381
Western Digital
WDC
$151B
| $28.9M | 0.05% |
676,331
+352,360
| +109% | +$16.7M |
|
382
Toll Brothers
TOL
$14B
| $28.6M | 0.05% |
517,471
-36,203
| -7% | -$2.14M |
|
383
Steris
STE
$23.3B
| $28.5M | 0.05% |
139,315
-80,151
| -37% | -$17.1M |
|
384
Ross Stores
ROST
$81.7B
| $28.3M | 0.05% |
259,733
-67,045
| -21% | -$8.03M |
|
385
RenaissanceRe
RNR
$13.2B
| $28.2M | 0.05% |
202,563
-30,544
| -13% | -$4.63M |
|
386
US Bancorp
USB
$100B
| $28M | 0.05% |
470,280
-752,398
| -62% | -$42.8M |
|
|
CVSA
387
Covista Inc
CVSA
$4.38B
| $27.9M | 0.05% |
738,725
-222,221
| -23% | -$8.25M |
|
388
Nucor
NUE
$62.5B
| $27.9M | 0.05% |
283,503
+99,828
| +54% | +$10.6M |
|
389
Trip.com Group
TCOM
$29.7B
| $27.9M | 0.05% |
907,063
-9,027
| -1% | -$260K |
|
390
Sensata Technologies
ST
$6.66B
| $27.8M | 0.05% |
508,912
-229,356
| -31% | -$13.2M |
|
391
Associated Banc-Corp
ASB
$5.92B
| $27.8M | 0.05% |
1,297,507
-1,466,633
| -53% | -$29.8M |
|
392
MillerKnoll
MLKN
$1.64B
| $27.6M | 0.05% |
732,044
+179,693
| +33% | +$7.71M |
|
393
Terex
TEX
$7.58B
| $27.3M | 0.05% |
649,037
-145,609
| -18% | -$6.89M |
|
394
Amkor Technology
AMKR
$13.1B
| $27.3M | 0.05% |
1,093,073
+346,227
| +46% | +$8.83M |
|
395
Louisiana-Pacific
LPX
$5.2B
| $27.3M | 0.05% |
444,304
+132,636
| +43% | +$7.82M |
|
396
Fortinet
FTNT
$120B
| $27.2M | 0.05% |
465,905
+120,990
| +35% | +$7.01M |
|
397
Carlisle Companies
CSL
$15.3B
| $27.2M | 0.05% |
136,819
+7,720
| +6% | +$1.56M |
|
398
Lithia Motors
LAD
$8.35B
| $27.1M | 0.05% |
85,627
+30,221
| +55% | +$10.5M |
|
399
Lear
LEA
$8.05B
| $27.1M | 0.05% |
173,175
+66,995
| +63% | +$11M |
|
400
Teradata
TDC
$2.58B
| $27.1M | 0.05% |
474,417
+23,892
| +5% | +$1.23M |
|
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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.