We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Albertsons Companies
ACI
$5.96B
| $15M | 0.03% |
+481,384
| New | +$12.7M |
|
552
Sonoco
SON
$5.7B
| $14.9M | 0.03% |
250,374
-79,447
| -24% | -$5.08M |
|
553
CMS Energy
CMS
$21.8B
| $14.9M | 0.03% |
249,547
+56,966
| +30% | +$3.55M |
|
554
Copart
CPRT
$27.4B
| $14.9M | 0.03% |
429,024
-360,008
| -46% | -$12.9M |
|
555
First Citizens BancShares
FCNCA
$25.2B
| $14.8M | 0.03% |
17,587
-706
| -4% | -$587K |
|
556
First Horizon
FHN
$12B
| $14.8M | 0.03% |
910,064
+196,531
| +28% | +$3.13M |
|
|
VMW
557
DELISTED
VMware, Inc
VMW
| $14.8M | 0.03% |
99,653
+25,619
| +35% | +$3.88M |
|
558
Aramark
ARMK
$15.9B
| $14.8M | 0.03% |
624,015
-129,339
| -17% | -$3.2M |
|
559
Reinsurance Group of America
RGA
$16B
| $14.7M | 0.03% |
132,390
-6,710
| -5% | -$764K |
|
560
Bilibili
BILI
$7.59B
| $14.7M | 0.03% |
222,502
+1,391
| +0.6% | +$119K |
|
561
Hanover Insurance
THG
$7.86B
| $14.7M | 0.03% |
113,381
-5,677
| -5% | -$773K |
|
562
Huazhu Hotels Group
HTHT
$12.8B
| $14.6M | 0.03% |
319,300
-2,399
| -0.7% | -$113K |
|
|
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.03% |
758,910
+268,691
| +55% | +$5.98M |
|
564
Veeva Systems
VEEV
$38.5B
| $14.5M | 0.03% |
50,547
+6,403
| +15% | +$2.03M |
|
565
Raymond James Financial
RJF
$34.7B
| $14.5M | 0.03% |
156,914
-6,186
| -4% | -$554K |
|
566
KE Holdings
BEKE
$18.8B
| $14.5M | 0.03% |
791,532
+211,903
| +37% | +$5.17M |
|
567
TransUnion
TRU
$15.4B
| $14.4M | 0.03% |
128,473
-109,304
| -46% | -$12.8M |
|
|
HZNP
568
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.4M | 0.03% |
131,607
-41,331
| -24% | -$4.29M |
|
569
Corning
GLW
$137B
| $14.2M | 0.03% |
388,788
+164,138
| +73% | +$6.55M |
|
570
Telephone and Data Systems
TDS
$3.88B
| $14.2M | 0.03% |
726,156
+72,673
| +11% | +$1.51M |
|
571
Lincoln National
LNC
$8.58B
| $14.2M | 0.03% |
205,865
+112,402
| +120% | +$7.34M |
|
572
Dycom Industries
DY
$12.2B
| $14.1M | 0.03% |
198,572
-28,765
| -13% | -$2.03M |
|
573
Alliant Energy
LNT
$17.7B
| $14.1M | 0.03% |
252,339
+584
| +0.2% | +$34.5K |
|
|
JBGS
574
JBG SMITH
JBGS
$664M
| $14.1M | 0.03% |
475,211
+286,660
| +152% | +$8.85M |
|
575
NETSCOUT
NTCT
$2.82B
| $14.1M | 0.03% |
521,904
+150,987
| +41% | +$4.19M |
|
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.