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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 | |
|---|---|---|---|---|---|---|
701
Chemours
CC
$2.23B
| $8.68M | 0.02% |
298,566
-159,746
| -35% | -$5.17M |
|
702
Halliburton
HAL
$28.2B
| $8.6M | 0.02% |
397,855
-881,171
| -69% | -$18.1M |
|
703
Ubiquiti
UI
$34.7B
| $8.53M | 0.02% |
28,571
+1,931
| +7% | +$597K |
|
|
ELP
704
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.47M | 0.02% |
1,620,860
+57,475
| +4% | +$278K |
|
|
DFS
705
DELISTED
Discover Financial Services
DFS
| $8.35M | 0.02% |
67,974
+7,531
| +12% | +$944K |
|
706
Coherent
COHR
$64.3B
| $8.31M | 0.02% |
140,005
+5,905
| +4% | +$386K |
|
707
Coca-Cola Femsa
KOF
$23B
| $8.09M | 0.02% |
143,728
+28,946
| +25% | +$1.62M |
|
708
Compañía de Cervecerías Unidas
CCU
$2.22B
| $8.07M | 0.02% |
467,024
+317,887
| +213% | +$6.32M |
|
709
Insperity
NSP
$1.94B
| $8.06M | 0.01% |
72,778
-83,524
| -53% | -$8.58M |
|
710
ITT
ITT
$19.4B
| $8.06M | 0.01% |
93,876
-45,678
| -33% | -$4.29M |
|
|
FISV
711
Fiserv Inc
FISV
$28B
| $8.02M | 0.01% |
73,903
-21,129
| -22% | -$2.36M |
|
712
Qiagen
QGEN
$8.81B
| $7.96M | 0.01% |
145,319
-21,094
| -13% | -$1.17M |
|
713
Brixmor Property Group
BRX
$9.09B
| $7.96M | 0.01% |
359,780
+127,160
| +55% | +$2.92M |
|
714
Zscaler
ZS
$28.9B
| $7.93M | 0.01% |
30,501
-18,777
| -38% | -$4.71M |
|
715
Five Below
FIVE
$13B
| $7.93M | 0.01% |
44,838
+10,868
| +32% | +$2.16M |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $7.84M | 0.01% |
28,801
+17,689
| +159% | +$4.44M |
|
717
BorgWarner
BWA
$14.2B
| $7.76M | 0.01% |
204,085
-417,451
| -67% | -$16.6M |
|
718
American International
AIG
$40.4B
| $7.72M | 0.01% |
140,697
+56,532
| +67% | +$2.91M |
|
719
Assured Guaranty
AGO
$3.31B
| $7.67M | 0.01% |
163,807
+25,983
| +19% | +$1.24M |
|
720
News Corp Class A
NWSA
$15.5B
| $7.65M | 0.01% |
325,165
-29,503
| -8% | -$698K |
|
721
Lincoln Electric
LECO
$15.5B
| $7.61M | 0.01% |
59,062
+3,654
| +7% | +$497K |
|
722
NorthWestern Energy
NWE
$4.35B
| $7.58M | 0.01% |
132,352
-877
| -0.7% | -$54.5K |
|
723
PTC
PTC
$16.3B
| $7.57M | 0.01% |
63,182
+31,467
| +99% | +$4.2M |
|
|
KSU
724
DELISTED
Kansas City Southern
KSU
| $7.54M | 0.01% |
27,880
-2,393
| -8% | -$666K |
|
725
PENN Entertainment
PENN
$2.57B
| $7.51M | 0.01% |
104,233
-81,073
| -44% | -$5.96M |
|
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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.