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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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.5B
| $23M | 0.04% |
421,769
+174,555
| +71% | +$9.55M |
|
452
D.R. Horton
DHI
$41B
| $22.9M | 0.04% |
272,778
-49,881
| -15% | -$4.59M |
|
453
Fulton Financial
FULT
$4.6B
| $22.9M | 0.04% |
1,498,133
+226,211
| +18% | +$3.5M |
|
454
Cemex
CX
$16.3B
| $22.7M | 0.04% |
3,166,665
-942,897
| -23% | -$7.44M |
|
455
Graham Holdings Company
GHC
$4.99B
| $22.6M | 0.04% |
38,354
-14,129
| -27% | -$8.81M |
|
456
ACI Worldwide
ACIW
$5.34B
| $22.5M | 0.04% |
733,316
+326,320
| +80% | +$10.8M |
|
457
Nexstar Media Group
NXST
$5.91B
| $22.5M | 0.04% |
147,811
-8,691
| -6% | -$1.28M |
|
458
CoStar Group
CSGP
$12.8B
| $22.5M | 0.04% |
262,071
-859
| -0.3% | -$74.3K |
|
459
Saic
SAIC
$5.3B
| $22.4M | 0.04% |
261,771
-35,535
| -12% | -$3.04M |
|
460
Martin Marietta Materials
MLM
$33B
| $22.2M | 0.04% |
65,029
+34,781
| +115% | +$12.7M |
|
461
ZTO Express
ZTO
$18.2B
| $22.2M | 0.04% |
724,683
-4,766
| -0.7% | -$137K |
|
462
Dentsply Sirona
XRAY
$2.34B
| $22.2M | 0.04% |
382,098
+47,156
| +14% | +$2.91M |
|
463
Bio-Techne
TECH
$11.2B
| $22.1M | 0.04% |
182,096
+44,168
| +32% | +$5.38M |
|
464
Li Auto
LI
$12.6B
| $22M | 0.04% |
837,708
+93,799
| +13% | +$2.82M |
|
465
Eversource Energy
ES
$26.8B
| $21.8M | 0.04% |
266,509
-46,573
| -15% | -$4.04M |
|
466
Wendy's
WEN
$1.39B
| $21.8M | 0.04% |
1,003,919
+21,384
| +2% | +$487K |
|
467
Invesco
IVZ
$14B
| $21.7M | 0.04% |
898,356
+307,477
| +52% | +$7.69M |
|
468
Western Union
WU
$2.19B
| $21.5M | 0.04% |
1,065,530
-130,766
| -11% | -$2.89M |
|
469
nVent Electric
NVT
$26.3B
| $21.5M | 0.04% |
664,129
+147,156
| +28% | +$4.77M |
|
470
Molson Coors Class B
TAP
$7.93B
| $21.3M | 0.04% |
459,886
-47,055
| -9% | -$2.3M |
|
471
Ralph Lauren
RL
$24.2B
| $21.2M | 0.04% |
191,303
+56,179
| +42% | +$6.49M |
|
472
BOK Financial
BOKF
$8.7B
| $21.2M | 0.04% |
236,230
-48,744
| -17% | -$4.17M |
|
473
Brown-Forman Class B
BF.B
$12.9B
| $21.1M | 0.04% |
314,840
-7,190
| -2% | -$509K |
|
474
Olin
OLN
$2.15B
| $21.1M | 0.04% |
437,203
+164,433
| +60% | +$7.67M |
|
475
MKS Inc
MKSI
$19.8B
| $21.1M | 0.04% |
139,775
+4,025
| +3% | +$618K |
|
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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.