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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 | |
|---|---|---|---|---|---|---|
776
Boise Cascade
BCC
$2.98B
| $5.83M | 0.01% |
108,023
-1,039
| -1% | -$56.5K |
|
777
Globe Life
GL
$14.1B
| $5.76M | 0.01% |
64,658
+22,645
| +54% | +$2.12M |
|
778
Qualys
QLYS
$6.51B
| $5.75M | 0.01% |
51,690
-2,490
| -5% | -$273K |
|
|
PGRE
779
DELISTED
Paramount Group
PGRE
| $5.72M | 0.01% |
636,772
-1,250,528
| -66% | -$11.6M |
|
780
MSCI
MSCI
$40.8B
| $5.69M | 0.01% |
9,358
+2,672
| +40% | +$1.63M |
|
|
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.67M | 0.01% |
122,815
+21,269
| +21% | +$803K |
|
782
Viatris
VTRS
$18.7B
| $5.66M | 0.01% |
417,868
-853,617
| -67% | -$12.1M |
|
783
Rush Enterprises Class A
RUSHA
$9.52B
| $5.63M | 0.01% |
187,151
+13,220
| +8% | +$391K |
|
784
Snowflake
SNOW
$116B
| $5.62M | 0.01% |
+18,580
| New | +$5.28M |
|
785
Match Group
MTCH
$8.45B
| $5.61M | 0.01% |
36,402
-37,499
| -51% | -$5.71M |
|
|
BKI
786
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.59M | 0.01% |
77,622
+44,402
| +134% | +$3.41M |
|
787
Vistra
VST
$48.6B
| $5.57M | 0.01% |
325,966
+11,489
| +4% | +$212K |
|
788
STAAR Surgical
STAA
$1.24B
| $5.55M | 0.01% |
43,148
+15,140
| +54% | +$2.12M |
|
789
Mattel
MAT
$4.29B
| $5.54M | 0.01% |
298,646
+66,847
| +29% | +$1.39M |
|
|
COOP
790
DELISTED
Mr. Cooper
COOP
| $5.52M | 0.01% |
134,030
-13,575
| -9% | -$512K |
|
791
Dynatrace
DT
$14.4B
| $5.46M | 0.01% |
77,002
-21,733
| -22% | -$1.42M |
|
792
BILL Holdings
BILL
$4.93B
| $5.42M | 0.01% |
20,765
-1,608
| -7% | -$371K |
|
793
Pilgrim's Pride
PPC
$6.4B
| $5.42M | 0.01% |
186,430
-452,759
| -71% | -$11.3M |
|
794
Twilio
TWLO
$39.3B
| $5.38M | 0.01% |
17,192
-2,180
| -11% | -$794K |
|
|
DRD
795
DRDGold
DRD
$2.07B
| $5.38M | 0.01% |
664,598
+133,616
| +25% | +$1.29M |
|
796
Belden
BDC
$5.26B
| $5.38M | 0.01% |
92,265
-14,116
| -13% | -$756K |
|
797
RTX Corp
RTX
$302B
| $5.34M | 0.01% |
62,084
-44,082
| -42% | -$3.77M |
|
798
Littelfuse
LFUS
$11.5B
| $5.34M | 0.01% |
19,528
+2,906
| +17% | +$775K |
|
|
AZPN
799
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.28M | 0.01% |
42,981
+14,130
| +49% | +$1.74M |
|
800
Paycom
PAYC
$9.57B
| $5.17M | 0.01% |
10,430
-866
| -8% | -$386K |
|
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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.