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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 | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$17.6B
| $9.89M | 0.02% |
300,727
+47,320
| +19% | +$1.31M |
|
677
Southern Copper
SCCO
$164B
| $9.87M | 0.02% |
191,897
-5,968
| -3% | -$342K |
|
678
Fair Isaac
FICO
$22.4B
| $9.84M | 0.02% |
24,732
+14,273
| +136% | +$6.79M |
|
679
American Eagle Outfitters
AEO
$2.91B
| $9.68M | 0.02% |
375,062
+233,903
| +166% | +$7.43M |
|
680
Quanta Services
PWR
$101B
| $9.64M | 0.02% |
84,656
-80,750
| -49% | -$8.1M |
|
681
Ciena
CIEN
$54.9B
| $9.63M | 0.02% |
187,468
+96,740
| +107% | +$5.37M |
|
682
Arista Networks
ANET
$250B
| $9.61M | 0.02% |
447,200
+341,728
| +324% | +$7.83M |
|
683
Bunge Global
BG
$21.4B
| $9.59M | 0.02% |
118,535
-47,145
| -28% | -$3.64M |
|
684
Campbell Soup
CPB
$6.78B
| $9.59M | 0.02% |
229,279
+198,501
| +645% | +$8.62M |
|
685
Vipshop
VIPS
$7.2B
| $9.54M | 0.02% |
856,119
-8,890
| -1% | -$140K |
|
686
Conagra Brands
CAG
$7.14B
| $9.51M | 0.02% |
280,768
-71,108
| -20% | -$2.41M |
|
687
Southwest Gas
SWX
$6.63B
| $9.46M | 0.02% |
141,431
-154,372
| -52% | -$10.8M |
|
688
Gaming and Leisure Properties
GLPI
$12.4B
| $9.37M | 0.02% |
202,190
-39,242
| -16% | -$1.87M |
|
|
HBI
689
DELISTED
Hanesbrands
HBI
| $9.36M | 0.02% |
545,682
-548,814
| -50% | -$10.3M |
|
690
Atlassian
TEAM
$39.1B
| $9.35M | 0.02% |
23,890
+9,146
| +62% | +$3.05M |
|
691
Yum! Brands
YUM
$39.5B
| $9.34M | 0.02% |
76,342
-37,477
| -33% | -$4.75M |
|
|
XYZ
692
Block Inc
XYZ
$47.5B
| $9.27M | 0.02% |
38,847
-41,581
| -52% | -$10.7M |
|
693
Ventas
VTR
$44.6B
| $9.11M | 0.02% |
164,922
+39,434
| +31% | +$2.26M |
|
694
Hawaiian Electric Industries
HE
$2.05B
| $9.06M | 0.02% |
221,802
+78,301
| +55% | +$3.36M |
|
|
TTM
695
DELISTED
Tata Motors Limited
TTM
| $9.04M | 0.02% |
403,578
+96,367
| +31% | +$1.96M |
|
696
GDS Holdings
GDS
$6.54B
| $8.85M | 0.02% |
156,236
-1,693
| -1% | -$104K |
|
697
Entegris
ENTG
$23B
| $8.78M | 0.02% |
69,733
-23,744
| -25% | -$2.86M |
|
698
Broadridge
BR
$19.5B
| $8.77M | 0.02% |
52,608
-17,533
| -25% | -$2.99M |
|
699
Axalta
AXTA
$7.98B
| $8.72M | 0.02% |
298,862
+81,702
| +38% | +$2.44M |
|
700
Gold Fields
GFI
$36B
| $8.72M | 0.02% |
1,074,253
-5,383,295
| -83% | -$48.2M |
|
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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.