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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 | |
|---|---|---|---|---|---|---|
576
Bank OZK
OZK
$5.67B
| $14M | 0.03% |
326,743
+28,032
| +9% | +$1.17M |
|
577
Cboe Global Markets
CBOE
$29.6B
| $14M | 0.03% |
113,147
-13,991
| -11% | -$1.71M |
|
|
MASI
578
DELISTED
Masimo
MASI
| $14M | 0.03% |
51,718
-394
| -0.8% | -$107K |
|
|
PCH
579
DELISTED
PotlatchDeltic
PCH
| $14M | 0.03% |
270,653
+71,064
| +36% | +$3.71M |
|
580
Aecom
ACM
$8.64B
| $13.9M | 0.03% |
220,780
+8,221
| +4% | +$523K |
|
581
Xylem
XYL
$28.7B
| $13.9M | 0.03% |
112,193
+36,720
| +49% | +$4.73M |
|
582
Crown Holdings
CCK
$13.2B
| $13.9M | 0.03% |
137,524
-158,539
| -54% | -$16.6M |
|
583
Truist Financial
TFC
$64B
| $13.8M | 0.03% |
235,863
-35,868
| -13% | -$2M |
|
584
Capri Holdings
CPRI
$1.76B
| $13.8M | 0.03% |
284,364
+61,482
| +28% | +$3.35M |
|
585
Copa Holdings
CPA
$5.54B
| $13.7M | 0.03% |
168,269
-63,878
| -28% | -$4.78M |
|
586
COPT Defense Properties
CDP
$4.15B
| $13.7M | 0.03% |
506,485
-102,369
| -17% | -$2.91M |
|
587
Sprouts Farmers Market
SFM
$7.84B
| $13.7M | 0.03% |
589,672
-586,318
| -50% | -$14.3M |
|
|
PPL
588
PPL Corp
PPL
$26.6B
| $13.7M | 0.03% |
489,795
+329,596
| +206% | +$9.51M |
|
589
Clean Harbors
CLH
$16.5B
| $13.6M | 0.03% |
131,176
-15,014
| -10% | -$1.48M |
|
590
International Bancshares
IBOC
$4.52B
| $13.6M | 0.03% |
326,724
+254,568
| +353% | +$10.4M |
|
591
PVH
PVH
$3.91B
| $13.6M | 0.03% |
132,004
+4,396
| +3% | +$473K |
|
592
APA Corp
APA
$14.4B
| $13.6M | 0.03% |
652,163
+130,037
| +25% | +$2.49M |
|
593
Centene
CNC
$32.4B
| $13.5M | 0.03% |
217,092
-18,839
| -8% | -$1.26M |
|
594
Ambev
ABEV
$44B
| $13.5M | 0.03% |
4,891,741
+928,831
| +23% | +$2.94M |
|
595
ICICI Bank
IBN
$108B
| $13.4M | 0.02% |
710,630
-15,967
| -2% | -$299K |
|
|
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.02% |
113,827
-3,949
| -3% | -$466K |
|
597
Zai Lab
ZLAB
$2.96B
| $13.3M | 0.02% |
125,826
-298
| -0.2% | -$42.8K |
|
598
Yeti Holdings
YETI
$3.86B
| $13.2M | 0.02% |
154,565
+38,044
| +33% | +$3.68M |
|
599
Reynolds Consumer Products
REYN
$5.52B
| $13.2M | 0.02% |
483,840
+117,931
| +32% | +$3.37M |
|
600
CSX Corp
CSX
$92.8B
| $13.2M | 0.02% |
444,217
-3,302
| -0.7% | -$106K |
|
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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.