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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 | |
|---|---|---|---|---|---|---|
726
Sensient Technologies
SXT
$5.61B
| $7.51M | 0.01% |
82,491
-13,035
| -14% | -$1.14M |
|
727
LPL Financial
LPLA
$29.2B
| $7.41M | 0.01% |
47,284
+4,598
| +11% | +$660K |
|
728
Avantor
AVTR
$9.31B
| $7.38M | 0.01% |
180,509
-38,155
| -17% | -$1.49M |
|
729
Healthcare Realty
HR
$6.56B
| $7.37M | 0.01% |
248,623
-160,206
| -39% | -$4.67M |
|
730
Flowserve
FLS
$10.3B
| $7.37M | 0.01% |
212,458
+31,096
| +17% | +$1.22M |
|
731
FTI Consulting
FCN
$4.22B
| $7.31M | 0.01% |
54,249
+18,575
| +52% | +$2.58M |
|
732
Teledyne Technologies
TDY
$31.6B
| $7.3M | 0.01% |
17,003
-27,584
| -62% | -$12.2M |
|
733
Kraft Heinz
KHC
$29.2B
| $7.29M | 0.01% |
197,928
-65,629
| -25% | -$2.47M |
|
734
Antero Resources
AR
$11.6B
| $7.24M | 0.01% |
384,683
+9,592
| +3% | +$140K |
|
735
Equity Lifestyle Properties
ELS
$12.4B
| $7.2M | 0.01% |
92,154
+9,898
| +12% | +$811K |
|
736
HubSpot
HUBS
$11B
| $7.14M | 0.01% |
10,567
-3,262
| -24% | -$2.1M |
|
737
Occidental Petroleum
OXY
$59B
| $7.14M | 0.01% |
241,486
+109,280
| +83% | +$2.92M |
|
|
WCN
738
Waste Connections
WCN
$42B
| $7.13M | 0.01% |
56,649
-6,875
| -11% | -$869K |
|
739
Royal Gold
RGLD
$19.8B
| $7.13M | 0.01% |
74,670
-36,923
| -33% | -$4.14M |
|
740
Eagle Materials
EXP
$6.57B
| $7.09M | 0.01% |
54,074
-26,176
| -33% | -$3.76M |
|
741
Workday
WDAY
$44.8B
| $7.05M | 0.01% |
28,224
-13,401
| -32% | -$3.32M |
|
742
Regions Financial
RF
$26.9B
| $7.01M | 0.01% |
329,102
-29,984
| -8% | -$597K |
|
743
Valley National Bancorp
VLY
$8.16B
| $7.01M | 0.01% |
526,740
+191,633
| +57% | +$2.48M |
|
744
HEICO Corp
HEI
$51.3B
| $6.99M | 0.01% |
53,025
+51,204
| +2,812% | +$6.74M |
|
745
Alcoa
AA
$14.3B
| $6.96M | 0.01% |
142,226
+15,375
| +12% | +$650K |
|
746
Valmont Industries
VMI
$9.52B
| $6.96M | 0.01% |
29,600
+7,228
| +32% | +$1.72M |
|
|
PSB
747
DELISTED
PS Business Parks, Inc.
PSB
| $6.95M | 0.01% |
44,324
+21,499
| +94% | +$3.32M |
|
748
Matsons
MATX
$6.11B
| $6.87M | 0.01% |
85,072
+41,158
| +94% | +$3.04M |
|
749
Kemper
KMPR
$1.54B
| $6.78M | 0.01% |
101,569
-16,549
| -14% | -$1.12M |
|
750
Leidos
LDOS
$17.7B
| $6.76M | 0.01% |
70,329
+11,469
| +19% | +$1.14M |
|
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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.