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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 | |
|---|---|---|---|---|---|---|
751
Voya Financial
VOYA
$8.9B
| $6.73M | 0.01% |
109,683
+86,672
| +377% | +$5.52M |
|
752
HCA Healthcare
HCA
$89.1B
| $6.68M | 0.01% |
27,520
-28,864
| -51% | -$7.06M |
|
753
Dana Inc
DAN
$3.27B
| $6.61M | 0.01% |
297,281
-18,748
| -6% | -$431K |
|
754
Boston Beer
SAM
$1.85B
| $6.61M | 0.01% |
12,961
-7,048
| -35% | -$4.79M |
|
|
MBT
755
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.59M | 0.01% |
683,163
-667,634
| -49% | -$6.01M |
|
|
FITB
756
Fifth Third Bancorp
FITB
$52.2B
| $6.56M | 0.01% |
154,500
-94,689
| -38% | -$3.63M |
|
757
Synaptics
SYNA
$4.18B
| $6.54M | 0.01% |
36,416
-17,352
| -32% | -$2.92M |
|
758
Delta Air Lines
DAL
$59.5B
| $6.47M | 0.01% |
151,970
-352,275
| -70% | -$14.4M |
|
759
Snap
SNAP
$9.32B
| $6.47M | 0.01% |
88,304
-26,302
| -23% | -$1.9M |
|
760
LiveRamp
RAMP
$2.3B
| $6.45M | 0.01% |
138,272
+32,249
| +30% | +$1.45M |
|
761
Franklin Resources
BEN
$16.9B
| $6.39M | 0.01% |
214,906
+10,454
| +5% | +$326K |
|
762
CrowdStrike
CRWD
$226B
| $6.39M | 0.01% |
104,816
-250,124
| -70% | -$16.1M |
|
763
Intellia Therapeutics
NTLA
$1.68B
| $6.37M | 0.01% |
47,477
+11,901
| +33% | +$1.8M |
|
|
DISH
764
DELISTED
DISH Network Corp.
DISH
| $6.37M | 0.01% |
146,450
-137,057
| -48% | -$5.83M |
|
765
Exelixis
EXEL
$12.7B
| $6.18M | 0.01% |
293,689
+156,822
| +115% | +$2.91M |
|
766
Extra Space Storage
EXR
$31B
| $6.15M | 0.01% |
36,631
+26,661
| +267% | +$4.71M |
|
767
FirstEnergy
FE
$27.1B
| $6.09M | 0.01% |
171,051
+63,514
| +59% | +$2.41M |
|
768
Las Vegas Sands
LVS
$29.6B
| $6.08M | 0.01% |
166,054
-195,872
| -54% | -$8.4M |
|
769
MarketAxess Holdings
MKTX
$5.72B
| $6.06M | 0.01% |
14,401
-3,359
| -19% | -$1.54M |
|
770
KB Home
KBH
$3.54B
| $6.06M | 0.01% |
155,597
-74,468
| -32% | -$3.09M |
|
|
COR
771
DELISTED
Coresite Realty Corporation
COR
| $6.04M | 0.01% |
43,565
-5,057
| -10% | -$722K |
|
|
ZNGA
772
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.94M | 0.01% |
800,639
+229,558
| +40% | +$2.09M |
|
773
Willis Towers Watson
WTW
$31.8B
| $5.93M | 0.01% |
25,715
+20,428
| +386% | +$4.55M |
|
774
Lattice Semiconductor
LSCC
$17.9B
| $5.92M | 0.01% |
91,615
+39,383
| +75% | +$2.33M |
|
775
Cable One
CABO
$192M
| $5.92M | 0.01% |
3,264
-13
| -0.4% | -$25.5K |
|
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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.