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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 | |
|---|---|---|---|---|---|---|
626
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $12.1M | 0.02% |
740,653
+549,235
| +287% | +$9.4M |
|
|
AL
627
DELISTED
Air Lease Corp
AL
| $12M | 0.02% |
305,914
-27,084
| -8% | -$1.1M |
|
628
Verisk Analytics
VRSK
$23.5B
| $12M | 0.02% |
60,075
-9,944
| -14% | -$1.93M |
|
629
Pinterest
PINS
$13.5B
| $12M | 0.02% |
235,469
+150,696
| +178% | +$9.26M |
|
630
Televisa
TV
$1.49B
| $12M | 0.02% |
1,091,272
-2,031,374
| -65% | -$26.2M |
|
631
Ulta Beauty
ULTA
$23.4B
| $11.9M | 0.02% |
33,104
-13,705
| -29% | -$4.95M |
|
|
CDK
632
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.02% |
280,606
+22,539
| +9% | +$1.02M |
|
633
Tyler Technologies
TYL
$13.2B
| $11.9M | 0.02% |
25,980
-5,021
| -16% | -$2.4M |
|
634
Universal Health Services
UHS
$9.98B
| $11.9M | 0.02% |
85,998
-90,229
| -51% | -$13.7M |
|
|
FRC
635
DELISTED
First Republic Bank
FRC
| $11.9M | 0.02% |
61,672
+5,503
| +10% | +$1.08M |
|
636
Cloudflare
NET
$110B
| $11.9M | 0.02% |
106,039
-2,451
| -2% | -$293K |
|
637
CNA Financial
CNA
$13.8B
| $11.9M | 0.02% |
282,667
+61,306
| +28% | +$2.68M |
|
|
SWI
638
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.9M | 0.02% |
708,781
-149,975
| -17% | -$2.77M |
|
639
Grand Canyon Education
LOPE
$3.78B
| $11.7M | 0.02% |
133,206
+28,465
| +27% | +$2.54M |
|
|
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.02% |
241,167
-9,783
| -4% | -$486K |
|
641
CF Industries
CF
$17.8B
| $11.6M | 0.02% |
208,466
+10,827
| +5% | +$520K |
|
642
Aflac
AFL
$60.9B
| $11.6M | 0.02% |
222,451
-35,731
| -14% | -$1.95M |
|
|
PLAN
643
DELISTED
Anaplan, Inc.
PLAN
| $11.6M | 0.02% |
189,859
-72,251
| -28% | -$4.3M |
|
|
TWTR
644
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.02% |
191,853
-209,353
| -52% | -$13.7M |
|
645
Microchip Technology
MCHP
$44B
| $11.5M | 0.02% |
149,522
+80,208
| +116% | +$6.01M |
|
646
Banco Santander Chile
BSAC
$16.4B
| $11.4M | 0.02% |
574,533
+3,448
| +0.6% | +$67.9K |
|
647
DXC Technology
DXC
$1.72B
| $11.4M | 0.02% |
337,741
-50,222
| -13% | -$1.9M |
|
648
Minerals Technologies
MTX
$2.3B
| $11.3M | 0.02% |
161,653
-504
| -0.3% | -$38.5K |
|
649
Dropbox
DBX
$7.41B
| $11.3M | 0.02% |
386,335
-11,098
| -3% | -$345K |
|
650
Universal Display
OLED
$4.32B
| $11.2M | 0.02% |
65,572
+12,631
| +24% | +$2.62M |
|
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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.