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 | |
|---|---|---|---|---|---|---|
651
Papa John's
PZZA
$797M
| $11.2M | 0.02% |
88,091
-130,802
| -60% | -$15.8M |
|
652
KeyCorp
KEY
$24.4B
| $11.2M | 0.02% |
516,246
-579,581
| -53% | -$11.7M |
|
653
Fox Class A
FOXA
$26.2B
| $11.1M | 0.02% |
276,865
-99,677
| -26% | -$3.67M |
|
654
Moody's
MCO
$82.5B
| $11.1M | 0.02% |
31,250
+9,763
| +45% | +$3.68M |
|
|
WWE
655
DELISTED
World Wrestling Entertainment
WWE
| $11.1M | 0.02% |
197,169
-43,400
| -18% | -$2.26M |
|
656
Highwoods Properties
HIW
$3.43B
| $11M | 0.02% |
251,792
-38,582
| -13% | -$1.77M |
|
657
Globus Medical
GMED
$11.6B
| $11M | 0.02% |
143,024
-15,516
| -10% | -$1.25M |
|
|
GAP
658
The Gap Inc
GAP
$7.57B
| $10.9M | 0.02% |
481,826
-586,480
| -55% | -$16.2M |
|
659
AXIS Capital
AXS
$7.36B
| $10.7M | 0.02% |
233,011
+58,083
| +33% | +$2.88M |
|
660
Equitable Holdings
EQH
$14.1B
| $10.6M | 0.02% |
359,084
+77,210
| +27% | +$2.34M |
|
661
Crane NXT
CXT
$2.95B
| $10.6M | 0.02% |
322,198
-210,109
| -39% | -$7M |
|
662
Worthington Enterprises
WOR
$2.8B
| $10.5M | 0.02% |
324,664
-125,650
| -28% | -$4.53M |
|
663
Newell Brands
NWL
$2.59B
| $10.5M | 0.02% |
475,674
+106,637
| +29% | +$2.72M |
|
|
THS
664
DELISTED
Treehouse Foods
THS
| $10.5M | 0.02% |
264,078
-55,661
| -17% | -$2.28M |
|
665
Expedia Group
EXPE
$38.6B
| $10.5M | 0.02% |
64,005
+33,249
| +108% | +$5.14M |
|
666
Realty Income
O
$58.5B
| $10.5M | 0.02% |
166,551
+8,107
| +5% | +$547K |
|
667
Seagate
STX
$187B
| $10.4M | 0.02% |
126,402
-29,924
| -19% | -$2.6M |
|
668
Hancock Whitney
HWC
$6.28B
| $10.3M | 0.02% |
219,493
+36,785
| +20% | +$1.63M |
|
669
Roper Technologies
ROP
$39.5B
| $10.2M | 0.02% |
22,944
+15,400
| +204% | +$7.38M |
|
670
Urban Edge Properties
UE
$2.74B
| $10.1M | 0.02% |
552,691
-40,889
| -7% | -$762K |
|
671
Trimble
TRMB
$13.5B
| $10M | 0.02% |
121,823
+82,208
| +208% | +$7.22M |
|
|
CTXS
672
DELISTED
Citrix Systems Inc
CTXS
| $10M | 0.02% |
93,158
-48,882
| -34% | -$5.28M |
|
673
Jones Lang LaSalle
JLL
$16.7B
| $10M | 0.02% |
40,296
+28,419
| +239% | +$6.49M |
|
674
Vulcan Materials
VMC
$37.1B
| $9.98M | 0.02% |
58,972
+34,513
| +141% | +$6.18M |
|
675
Lumentum
LITE
$63.3B
| $9.92M | 0.02% |
118,712
+16,952
| +17% | +$1.42M |
|
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.