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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 | |
|---|---|---|---|---|---|---|
526
Sabra Healthcare REIT
SBRA
$5.1B
| $16.4M | 0.03% |
1,112,288
+251,640
| +29% | +$4.25M |
|
527
Vail Resorts
MTN
$5.3B
| $16.3M | 0.03% |
48,925
+20,816
| +74% | +$6.42M |
|
528
Dow Inc
DOW
$22.4B
| $16.3M | 0.03% |
283,761
+33,863
| +14% | +$2.07M |
|
529
AES
AES
$10.5B
| $16.3M | 0.03% |
714,960
+134,497
| +23% | +$3.27M |
|
530
Boston Scientific
BSX
$74.3B
| $16.3M | 0.03% |
375,118
-101,272
| -21% | -$4.48M |
|
531
American Express
AXP
$231B
| $16.2M | 0.03% |
96,837
+23,929
| +33% | +$4M |
|
532
Zimmer Biomet
ZBH
$18.6B
| $16.1M | 0.03% |
113,594
+19,230
| +20% | +$2.83M |
|
533
SLB Ltd
SLB
$79.3B
| $16M | 0.03% |
540,865
+222,893
| +70% | +$6.39M |
|
534
Commault Systems
CVLT
$5.78B
| $16M | 0.03% |
212,622
+30,427
| +17% | +$2.36M |
|
535
L3Harris
LHX
$53.2B
| $16M | 0.03% |
72,633
-78,124
| -52% | -$17.8M |
|
536
Targa Resources
TRGP
$57.2B
| $16M | 0.03% |
324,543
+69,672
| +27% | +$3.07M |
|
537
Howmet Aerospace
HWM
$113B
| $15.9M | 0.03% |
511,064
-16,143
| -3% | -$520K |
|
538
Navient
NAVI
$810M
| $15.8M | 0.03% |
806,586
-357,775
| -31% | -$7.68M |
|
539
Welltower
WELL
$163B
| $15.6M | 0.03% |
189,629
+8,173
| +5% | +$702K |
|
540
eBay
EBAY
$47.3B
| $15.6M | 0.03% |
223,801
-489,429
| -69% | -$35.1M |
|
|
VLRS
541
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $15.4M | 0.03% |
707,614
+215,267
| +44% | +$4.5M |
|
542
Evergy
EVRG
$18.9B
| $15.3M | 0.03% |
246,043
-124,829
| -34% | -$8.18M |
|
|
SF
543
Stifel
SF
$12.8B
| $15.3M | 0.03% |
337,118
+11,739
| +4% | +$523K |
|
544
Sempra
SRE
$55.5B
| $15.3M | 0.03% |
241,430
-187,272
| -44% | -$12.4M |
|
|
K
545
DELISTED
Kellanova
K
| $15.3M | 0.03% |
254,177
+203,586
| +402% | +$12.2M |
|
546
Jack in the Box
JACK
$346M
| $15.2M | 0.03% |
156,151
-17,344
| -10% | -$1.81M |
|
547
PROG Holdings
PRG
$1.66B
| $15.2M | 0.03% |
361,457
+110,316
| +44% | +$4.95M |
|
|
SNV
548
DELISTED
Synovus
SNV
| $15.2M | 0.03% |
345,949
+13,967
| +4% | +$590K |
|
549
LKQ Corp
LKQ
$6.26B
| $15M | 0.03% |
298,606
-534,228
| -64% | -$27.2M |
|
550
Hewlett Packard
HPE
$71.9B
| $15M | 0.03% |
1,051,885
-680,782
| -39% | -$9.83M |
|
Similar funds
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.