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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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$13.7B
| $18.7M | 0.03% |
209,592
+15,851
| +8% | +$1.54M |
|
502
Urban Outfitters
URBN
$6.66B
| $18.6M | 0.03% |
627,850
+434,741
| +225% | +$15.5M |
|
|
PACW
503
DELISTED
PacWest Bancorp
PACW
| $18.6M | 0.03% |
411,142
+95,768
| +30% | +$3.97M |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.03% |
122,516
-1,245
| -1% | -$182K |
|
505
NetApp
NTAP
$38.8B
| $18.2M | 0.03% |
203,293
+179,211
| +744% | +$15.1M |
|
|
HR
506
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.2M | 0.03% |
612,077
-78,627
| -11% | -$2.41M |
|
507
Emergent Biosolutions
EBS
$226M
| $18.2M | 0.03% |
363,113
-311,166
| -46% | -$18.8M |
|
508
Allison Transmission
ALSN
$10.5B
| $18M | 0.03% |
509,459
+11,556
| +2% | +$441K |
|
509
Maximus
MMS
$2.85B
| $18M | 0.03% |
215,831
-19,406
| -8% | -$1.66M |
|
510
New York Times
NYT
$10.3B
| $17.8M | 0.03% |
361,587
+126,458
| +54% | +$5.98M |
|
511
Goodyear
GT
$1.76B
| $17.6M | 0.03% |
995,719
-222,072
| -18% | -$3.6M |
|
512
HF Sinclair
DINO
$15.2B
| $17.6M | 0.03% |
539,609
+490,108
| +990% | +$14.9M |
|
513
Liberty Global Class C
LBTYK
$3.43B
| $17.5M | 0.03% |
595,163
+141,164
| +31% | +$3.92M |
|
514
NNN REIT
NNN
$8.72B
| $17.4M | 0.03% |
402,845
+5,469
| +1% | +$257K |
|
515
Darling Ingredients
DAR
$9.92B
| $17.3M | 0.03% |
240,407
+90,942
| +61% | +$6.51M |
|
516
Cathay General Bancorp
CATY
$4.24B
| $17.2M | 0.03% |
416,175
+16,713
| +4% | +$652K |
|
517
Wintrust Financial
WTFC
$10.7B
| $17M | 0.03% |
211,820
+54,561
| +35% | +$4.03M |
|
518
ICU Medical
ICUI
$4.59B
| $16.8M | 0.03% |
72,055
-3,268
| -4% | -$685K |
|
519
Omega Healthcare
OHI
$14B
| $16.8M | 0.03% |
559,797
+175,407
| +46% | +$6.04M |
|
|
UNVR
520
DELISTED
Univar Solutions Inc.
UNVR
| $16.8M | 0.03% |
703,349
+300,068
| +74% | +$7.09M |
|
521
EnerSys
ENS
$6.98B
| $16.7M | 0.03% |
224,324
+15,991
| +8% | +$1.42M |
|
|
LSI
522
DELISTED
Life Storage, Inc.
LSI
| $16.7M | 0.03% |
145,282
+84,544
| +139% | +$10.1M |
|
523
Atmos Energy
ATO
$28.4B
| $16.6M | 0.03% |
188,671
-15,628
| -8% | -$1.51M |
|
524
Bruker
BRKR
$8.67B
| $16.6M | 0.03% |
212,554
+130,855
| +160% | +$10.9M |
|
|
IPG
525
DELISTED
Interpublic Group of Companies
IPG
| $16.4M | 0.03% |
447,604
-175,575
| -28% | -$6.28M |
|
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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.